Is Compañía Cervecerías Unidas S.A. (CCU) Overvalued?
We dive into why Compañía Cervecerías Unidas S.A. (CCU) could be considered overvalued on 2026-08-06, based on AAII’s Value Score and Grade.Jenna Brashear
| SECTOR | INDUSTRY |
| Consumer Staples | Beverages |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Jenna Brashear
Cynthia McLaughlin
Jenna Brashear
Omar Beirat
Omar Beirat
| Share Statistics | CCU | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $1,893.1 | $8,232.5 | 54% |
|
| Shares Out (Mil) | 0.4 | 187.7 | 2% |
|
| Institutional Ownership | 100.0% | 50.0% | 99% |
|
| Float (Mil) | 120.5 | 156.3 | 64% |
|
| Beta | 0.27 | 0.46 | 16% |
|
| Avg Daily Volume (000s) | 149 | 267 | 42% |
|
| Price Change (52-week) |
(18.9%) | 83.7% | 36% |
|
| Growth | CCU | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 4.3% | 5.0% | 33% |
|
| Net Income (5yr) | (0.8%) | 2.8% | 39% |
|
| EPS (5yr) | (0.8%) | 5.3% | 30 |
|
| Dividends (5yr) | (8.5%) | 4.0% | 56% |
|
| Cash Flow (5yr) | (24.1%) | (18.4%) | 27% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | CCU | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $3,190 | $5,717 | 67% |
|
| Net Income (TTM) (Mil) | $113 | $315 | 62% |
|
| EPS (TTM) | $0.305 | $0.500 | 49% |
|
| Operating Cash Flow (TTM) (Mil) | $332 | $885 | 66% |
|
| Net Cash Flow (TTM) (Mil) | ($178) | $22 | 11% |
|
| Long-Term Debt (Q1) (Mil) | $1,203 | $1,203 | 68% |
|
| Enterprise Value (Q1) (Mil) | $3,285 | $9,015 | 56% |
|
| Valuation | CCU | Industry Median |
Percentile (All Stocks) |
|
| P/B | 2.47 | 2.85 | 62% |
|
| P/E | 33.9 | 28.8 | 75% |
|
| Dividend Yield | 3.2% | 1.3% | 86% |
|
| PEG (5yr hist) | na | 2.6 | na |
|
| Ratios | CCU | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 44.7% | 44.7% | 56% |
|
| Net Margin | 3.5% | 7.4% | 42% |
|
| ROA | 3.0% | 3.9% | 61% |
|
| ROE | 7.2% | 12.4% | 48% |
|
| Liabilities to Assets | 55.2% | 54.5% | 48% |
|
| F-Score | 3 | 6 | 18% |
|
Compañía Cervecerías Unidas S.A. did not pass any screens on 11/2/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors