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

COMMON STOCK | Beverages - Brewers |

Last Closing

USD 10.83

Change

+0.09 (+0.84)%

Market Cap

N/A

Volume

0.13M

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: 2024-11-13 )

Largest Industry Peers for Beverages - Brewers

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

-0.39 (-0.42%)

USD 174.61B
BUD Anheuser Busch Inbev NV ADR

-0.20 (-0.36%)

USD 118.35B
ABEV Ambev SA ADR

N/A

USD 34.92B
TAP-A Molson Coors Beverage Company

N/A

USD 12.27B
TSI TCW Strategic Income Closed Fu..

-0.04 (-0.80%)

USD 10.66B
SAM Boston Beer Company Inc

+6.17 (+1.94%)

N/A
TAP Molson Coors Brewing Co Class ..

+1.99 (+3.22%)

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 -13.64% 50% F 13% F
Dividend Return 1.38% 33% F 26% F
Total Return -12.26% 50% F 13% F
Trailing 12 Months  
Capital Gain -6.56% 50% F 14% F
Dividend Return 3.15% 71% C- 43% F
Total Return -3.41% 75% C 14% F
Trailing 5 Years  
Capital Gain -42.70% 25% F 11% F
Dividend Return 21.03% 86% B+ 66% D+
Total Return -21.67% 38% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -3.93% 13% F 16% F
Dividend Return 0.78% 13% F 27% F
Total Return 4.71% 86% B+ 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 28.94% 38% F 37% F
Risk Adjusted Return 2.70% 13% F 23% 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