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USConsumer Defensive

Compania Cervecerias Unidas SA ADR (CCU)

US · Consumer Defensive · Beverages - Brewers

$11.34-0.44%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$607.80B
Revenue YoY
+4.8%
Net profit
$-20.71B
EPS
$-0.12
EPS estimate
$0.08
Net margin
-3.4%

EPS came in at -0.12 against a street estimate of 0.08 — a miss of 250.0%.

Key statistics

Market cap
$2.16B
P/E
19.1
Forward P/E
10.9
P/B
1.40
Book value
$4,007.12
EPS (TTM)
$0.61
52-week high
$15.15
52-week low
$10.56
50-day MA
$11.67
200-day MA
$12.32
Beta
0.27

Analyst view

Analysts rate Compania Cervecerias Unidas SA ADR a hold (1 buy, 1 hold, 3 sell out of 5) with an average price target of $11.38.

From the latest earnings call · 2026-08-05

MIXED CCU posted 59.4% EBITDA growth driven by Chile's 26.2% expansion and operational leverage, but wine declined 61.9% amid global headwinds. New CEO outlined 'Vamos por Más' strategy targeting synergies, digital transformation, and agile growth. Q2 2026 Chile momentum continuing; Argentina stabilizing but no Q3 recovery guaranteed despite easing macro. Colombia strong double-digit JV results; government transition adds uncertainty. Analysts probed strategy specifics (hedging unchanged; Colombia core market; wine premiumization), Argentina recovery timing (H2 stabilization likely but not certain), and digital capex priorities (real-time logistics/sales control towers first). Management emphasized no immediate targets disclosed; 2030 plan forthcoming. 2026-08-05…

Full summary in the app.

Shareholding

Institutions
14.66%

Largest institutional holders

FundStake
Arnhold & S. Bleichroeder Advisers, LLC17.45%
Wellington Management Company LLP1.68%
Discerene Group LP0.88%
Fundamenta Capital S.A.0.65%
Delaware Management Holdings Inc0.27%
BlackRock Inc0.20%
State Street Corp0.18%
Bank of America Corp0.18%

Corporate actions

ActionDetailDate
Dividend$0.17 / share
ex-date Apr 17, 2026 · pay May 12, 2026
2026-04-17
Dividend$0.18 / share
ex-date Nov 21, 2025 · pay Dec 17, 2025
2025-11-21

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Data updated 2026-09-18.