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Compania Cervecerias Unidas SA (CCU)
NYSE:CCU
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Compania Cervecerias Unidas SA (CCU) AI Stock Analysis

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CCU

Compania Cervecerias Unidas SA

(NYSE:CCU)

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Neutral 60 (OpenAI - 5.2)
Rating:60Neutral
Price Target:
$12.50
▲(9.17% Upside)
Action:Reiterated
Date:08/11/26
The score is primarily driven by solid top-line momentum and a stable (improving) balance-sheet profile, but it is capped by compressed profitability and mixed cash-flow conversion. Technicals are moderately positive (price above key short- and mid-term averages and positive MACD), while valuation appears neutral with a modest dividend yield.
Positive Factors
Sustained Revenue Growth
Nearly doubling TTM revenue signals durable demand and successful pricing/revenue management across CCU’s beverage portfolio. Persistent top-line expansion improves scale economies, supports investment in brand and distribution, and creates headroom to offset cyclical shocks over the medium term.
Negative Factors
Compressed Profitability
Margins have materially thinned versus historical levels, reducing the company’s earnings buffer against input cost inflation, excise taxes, or volume softness. Sustained lower margins weaken return on capital and limit internal funding for growth or de-leveraging over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Nearly doubling TTM revenue signals durable demand and successful pricing/revenue management across CCU’s beverage portfolio. Persistent top-line expansion improves scale economies, supports investment in brand and distribution, and creates headroom to offset cyclical shocks over the medium term.
Read all positive factors

Compania Cervecerias Unidas SA (CCU) vs. SPDR S&P 500 ETF (SPY)

Compania Cervecerias Unidas SA Business Overview & Revenue Model

Company Description
Compañía Cervecerías Unidas S.A. (CCU) functions as a prominent beverage enterprise, active throughout Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. The company's operations are organized into three distinct divisions: Chile, Interna...
How the Company Makes Money
CCU makes money primarily by manufacturing and selling beverages to retail and on-premise customers (e.g., supermarkets, convenience stores, bars, restaurants) and, where applicable, through direct distribution using its logistics network. The cor...

Compania Cervecerias Unidas SA Earnings Call Summary

Earnings Call Date:May 06, 2026
(Q2-2026)
|
% Change Since: |
Next Earnings Date:Nov 11, 2026
Earnings Call Sentiment Positive
The call presented a materially positive operational quarter at the consolidated level — highlighted by a 59.4% increase in consolidated EBITDA, strong performance and margin expansion in Chile, improved results in the international business, and strategic progress including full ownership of the water JV and a new company-wide strategic agenda. Offsetting these positives were significant weaknesses in the wine segment (large revenue, margin and EBITDA declines), a substantial one-time impairment related to Bolivia (CLP 6,068 million) that hurt net income, restructuring charges, distribution cost pressures from higher oil prices, and a rise in leverage after the water acquisition. Management emphasized efficiency initiatives, digital transformation, and a medium-term plan to drive synergies and margin recovery, while noting ongoing macro uncertainty in Argentina and challenges in Bolivia.
Positive Updates
Strong Consolidated EBITDA Growth
Consolidated EBITDA expanded 59.4% year-over-year, driven by strong operational performance in Chile and improvements in the international business.
Negative Updates
Sharp Wine Segment Weakness
Wine operating segment EBITDA contracted 61.9% year-over-year. Revenue fell 14.1% (volumes down 13.7%, average prices down 0.5%), gross profit declined 26.9%, and the segment incurred restructuring expenses of CLP 1,633 million. Management cited unfavorable global wine category trends and higher cost of wine.
Read all updates
Q2-2026 Updates
Negative
Strong Consolidated EBITDA Growth
Consolidated EBITDA expanded 59.4% year-over-year, driven by strong operational performance in Chile and improvements in the international business.
Read all positive updates
Company Guidance
Management’s guidance focused on executing the new “Vamos por Más” 4‑pillar strategy and a new 4‑year plan to 2030 with KPIs, keeping the hedging policy unchanged and maintaining a dividend policy to distribute at least 50% of net income; they expect a gradual recovery in Argentina volumes in H2‑2026 (month‑on‑month improvement since March), see the Chile water industry expanding low double‑digit as of June 2026, and will pursue synergies, restructuring and high‑margin innovation (including RTD expansion). Key metrics cited: consolidated Q2 — net sales +4.8%, average prices +6.4% (CLP), volumes -1.5%, gross profit +6.8% (+76 bps margin), MSD&A +3.3% (‑62 bps as % of sales), EBITDA +59.4%; Chile segment — net sales +1.5%, volumes +2.5%, avg prices -1%, gross profit +9.4%, EBITDA +26.2% (EBITDA margin +264 bps); International — net sales +15.7%, avg prices +24.9%, volumes -7.4%, gross profit +20.8%, EBITDA loss reduced 25.8%; Wine — revenue -14.1%, volumes -13.7%, avg prices -0.5%, gross profit -26.9%, EBITDA -61.9%. They disclosed restructuring charges of CLP 1,408m (Argentina) and CLP 1,633m (wine), an earlier nonrecurring impairment of CLP 6,068m (Q2‑2025), completion of the Nestlé Chile water transaction to reach 100% ownership (accretive), and that net debt/EBITDA moved from ~1.7x to ~2.4x with a target range around 1.5–2.5x over time.

Compania Cervecerias Unidas SA Financial Statement Overview

Summary
Strong TTM revenue growth (~+95.8%) is a clear positive, but profitability has thinned (TTM net margin ~3.5% and EBIT margin ~7.4%, both below prior years). Leverage is manageable and improving (debt-to-equity ~0.90 vs ~1.04–1.09 in 2022–2023), yet cash-flow quality is mixed with relatively weak conversion (TTM FCF ~27% of net income).
Income Statement
58
Neutral
Balance Sheet
63
Positive
Cash Flow
55
Neutral
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue2.94T2.77T2.90T2.57T2.71T2.48T
Gross Profit1.31T1.23T1.31T1.19T1.20T1.19T
EBITDA321.44B328.57B416.02B344.05B338.18B454.00B
Net Income103.74B111.40B160.94B105.65B118.17B199.16B
Balance Sheet
Total Assets3.46T3.76T3.99T3.42T3.60T2.85T
Cash, Cash Equivalents and Short-Term Investments346.97B530.62B707.95B621.47B609.04B279.58B
Total Debt1.29T1.33T1.41T1.33T1.37T573.65B
Total Liabilities1.91T2.14T2.32T2.09T2.16T1.42T
Stockholders Equity1.43T1.48T1.53T1.22T1.32T1.31T
Cash Flow
Free Cash Flow146.45B91.92B127.43B164.65B-157.67B121.50B
Operating Cash Flow301.39B227.31B287.52B294.10B45.94B293.36B
Investing Cash Flow-360.49B-156.23B-118.29B-137.23B-236.46B-178.99B
Financing Cash Flow-93.34B-196.43B-125.04B-118.04B537.10B-233.64B

Compania Cervecerias Unidas SA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price11.45
Price Trends
50DMA
11.41
Positive
100DMA
11.52
Positive
200DMA
12.32
Negative
Market Momentum
MACD
0.12
Positive
RSI
54.33
Neutral
STOCH
38.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CCU, the sentiment is Positive. The current price of 11.45 is below the 20-day moving average (MA) of 11.69, above the 50-day MA of 11.41, and below the 200-day MA of 12.32, indicating a neutral trend. The MACD of 0.12 indicates Positive momentum. The RSI at 54.33 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CCU.

Compania Cervecerias Unidas SA Risk Analysis

Compania Cervecerias Unidas SA disclosed 31 risk factors in its most recent earnings report. Compania Cervecerias Unidas SA reported the most risks in the "Macro & Political" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Compania Cervecerias Unidas SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
$44.54B14.1818.13%4.28%4.24%19.95%
71
Outperform
$23.80B19.7113.60%6.08%18.16%89.79%
65
Neutral
$157.69B13.3412.72%1.65%6.60%31.61%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
60
Neutral
$2.18B19.246.96%2.49%0.56%-28.00%
57
Neutral
$7.99B-3.71-22.65%4.64%-1.77%-326.16%
55
Neutral
$1.91B-27.36-8.89%-6.06%-195.51%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CCU
Compania Cervecerias Unidas SA
11.79
-0.60
-4.86%
BUD
Anheuser-Busch Inbev Sa
79.73
18.98
31.24%
SAM
Boston Beer
185.77
-30.19
-13.98%
FMX
Fomento Economico Mexicano
118.27
38.26
47.83%
TAP
Molson Coors
42.77
-6.25
-12.75%
ABEV
Ambev SA
2.80
0.70
33.21%

Compania Cervecerias Unidas SA Corporate Events

Compañía Cervecerías Unidas Reports June 30, 2026 Interim Financial Position
Aug 6, 2026
Compañía Cervecerías Unidas S.A. filed its interim consolidated financial statements for the six-month period ended June 30, 2026, detailing its financial position and performance in thousands of Chilean pesos. The filing shows tota...
CCU posts strong EBITDA but deeper loss in Q2 2026 as new CEO launches “Vamos por Más” strategy
Aug 5, 2026
Compañía Cervecerías Unidas S.A. (CCU), headquartered in Santiago, Chile, is a leading beverage producer with operations in beer, spirits, non-alcoholic drinks, and wine across Chile and international markets such as Argentina. The ...
CCU Takes Full Control of Aguas CCU-Nestlé in CLP 164.6 Billion Deal
Jun 5, 2026
On June 5, 2026, CCU disclosed that, following unanimous board approval on May 6, 2026, it executed a share purchase agreement to acquire Nestlé Chile’s 49.9% stake in Aguas CCU-Nestlé Chile S.A. The deal makes CCU the direct and i...
CCU Announces Major Board and CEO Transition as Heineken Executive Joins Leadership
May 29, 2026
On May 29, 2026, CCU announced a sweeping leadership reshuffle, with Vice-chairman and director Carlos Molina resigning effective July 31, 2026, to be replaced by Heineken Americas president Alexandre Othenio Carreteiro from August 1. Director Rod...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 11, 2026