CCU:NYE-Compania Cervecerias Unidas SA ADR (USD)

COMMON STOCK | Beverages - Brewers |

Last Closing

USD 11.59

Change

+0.64 (+5.84)%

Market Cap

N/A

Volume

0.29M

Analyst Target

USD 15.13
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Beverages - Brewers

Symbol Name Price(Change) Market Cap
FMX Fomento Economico Mexicano

+0.76 (+0.76%)

USD 178.63B
BUD Anheuser Busch Inbev NV ADR

+2.37 (+3.75%)

USD 125.09B
ABEV Ambev SA ADR

+0.03 (+1.29%)

USD 36.64B
TAP-A Molson Coors Beverage Company

N/A

USD 11.30B
TSI TCW Strategic Income Closed Fu..

N/A

USD 10.66B
SAM Boston Beer Company Inc

+6.11 (+2.26%)

N/A
TAP Molson Coors Brewing Co Class ..

+0.74 (+1.36%)

N/A

ETFs Containing CCU

BAD 2.51 % 0.00 %

N/A

N/A
ECH 0.00 % 0.59 %

N/A

N/A
HAJ.A:CA 0.00 % 1.75 %

N/A

N/A
HAJ:CA 0.00 % 0.95 %

N/A

N/A
PACA 0.00 % 0.45 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Brewers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.58% 75% C 16% F
Dividend Return 1.38% 50% F 31% F
Total Return -6.20% 75% C 15% F
Trailing 12 Months  
Capital Gain -6.53% 63% D 14% F
Dividend Return 2.94% 57% F 44% F
Total Return -3.59% 50% F 15% F
Trailing 5 Years  
Capital Gain -48.40% 25% F 10% F
Dividend Return 14.95% 86% B+ 55% F
Total Return -33.45% 25% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -3.83% 25% F 20% F
Dividend Return 0.89% 25% F 30% F
Total Return 4.72% 86% B+ 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 28.39% 38% F 36% F
Risk Adjusted Return 3.13% 25% F 26% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector