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

COMMON STOCK | Beverages - Brewers |

Last Closing

USD 11.25

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.09M

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: 2024-10-20 )

Largest Industry Peers for Beverages - Brewers

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

N/A

USD 171.48B
BUD Anheuser Busch Inbev NV ADR

N/A

USD 129.67B
ABEV Ambev SA ADR

N/A

USD 35.86B
TAP-A Molson Coors Beverage Company

N/A

USD 11.61B
TSI TCW Strategic Income Closed Fu..

N/A

USD 10.66B
SAM Boston Beer Company Inc

N/A

N/A
TAP Molson Coors Brewing Co Class ..

N/A

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 -64.11% 25% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -64.11% 25% F 10% F
Trailing 12 Months  
Capital Gain -59.28% 25% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -59.28% 25% F 9% A-
Trailing 5 Years  
Capital Gain -78.66% 13% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -78.66% 25% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain -3.69% 25% F 19% F
Dividend Return 1.04% 13% F 29% F
Total Return 4.73% 86% B+ 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 28.46% 38% F 37% F
Risk Adjusted Return 3.64% 13% F 25% 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.

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