Compania Cervecerias Unidas SA ADR (CCU) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Compania Cervecerias Unidas SA ADR stock (CCU) is currently trading at $11.01. Compania Cervecerias Unidas SA ADR PE ratio is 16.32. Compania Cervecerias Unidas SA ADR PS ratio (Price-to-Sales) is 0.65. Analyst consensus price target for CCU is $11.55. WallStSmart rates CCU as Sell.
- CCU PE ratio analysis and historical PE chart
- CCU PS ratio (Price-to-Sales) history and trend
- CCU intrinsic value — DCF, Graham Number, EPV models
- CCU stock price prediction 2025 2026 2027 2028 2029 2030
- CCU fair value vs current price
- CCU insider transactions and insider buying
- Is CCU undervalued or overvalued?
- Compania Cervecerias Unidas SA ADR financial analysis — revenue, earnings, cash flow
- CCU Piotroski F-Score and Altman Z-Score
- CCU analyst price target and Smart Rating
Compania Cervecerias Unidas SA ADR
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CCU Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Compania Cervecerias Unidas SA ADR (CCU)
CCU trades 220% above its Graham fair value of $4.62, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Compania Cervecerias Unidas SA ADR (CCU) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around return on equity and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
Compania Cervecerias Unidas SA ADR (CCU) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading at 1.29x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Compania Cervecerias Unidas SA ADR (CCU) Areas to Watch (6)
Revenue declining -11.80%, a shrinking business
Earnings declining -25.70%, profits shrinking
Very thin margins, barely profitable
Very low institutional interest at 13.90%
Low profitability relative to shareholder equity
Growth is fairly priced, not cheap, not expensive
Supporting Valuation Data
Compania Cervecerias Unidas SA ADR (CCU) Detailed Analysis Report
Overall Assessment
This company scores 40/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 3 register as strengths (avg 8.3/10) while 6 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Market Cap. Valuation metrics including Price/Sales (0.65), Price/Book (1.29) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Profit Margin. Some valuation metrics including PEG Ratio (1.73) suggest expensive pricing. Growth concerns include Revenue Growth at -11.80%, EPS Growth at -25.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 8.35%, Profit Margin at 4.03%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 8.35% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -11.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CCU Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CCU's Price-to-Sales ratio of 0.65x trades 2077% above its historical average of 0.03x (97th percentile), historically expensive. The current valuation is 9% below its historical high of 0.72x set in Mar 2026, and Infinity% above its historical low of 0x in Feb 2020.
WallStSmart Analysis Synopsis
Data-driven financial summary for Compania Cervecerias Unidas SA ADR (CCU) · CONSUMER DEFENSIVE › BEVERAGES - BREWERS
The Big Picture
Compania Cervecerias Unidas SA ADR faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 3.0T with 12% decline year-over-year. Profit margins are strong at 403.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 835.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 80.2B in free cash flow and 117.2B in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 12% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Dividend sustainability with a current yield of 3.1%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor BEVERAGES - BREWERS industry trends, competitive moves, and regulatory changes that could impact Compania Cervecerias Unidas SA ADR.
Bottom Line
Compania Cervecerias Unidas SA ADR faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Compania Cervecerias Unidas SA ADR(CCU)
NYSE
CONSUMER DEFENSIVE
BEVERAGES - BREWERS
USA
Compaa Cerveceras Unidas SA is a beverage company mainly in Chile, Argentina, Uruguay, Paraguay, Colombia and Bolivia. The company is headquartered in Santiago, Chile.