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

COMMON STOCK | Beverages - Brewers |

Last Closing

USD 11.51

Change

-0.05 (-0.43)%

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: 2025-01-08 )

Largest Industry Peers for Beverages - Brewers

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

-1.27 (-1.49%)

USD 150.90B
BUD Anheuser Busch Inbev NV ADR

-0.19 (-0.39%)

USD 98.76B
ABEV Ambev SA ADR

-0.01 (-0.54%)

USD 34.92B
TAP-A Molson Coors Beverage Company

N/A

USD 11.90B
TSI TCW Strategic Income Closed Fu..

+0.08 (+1.67%)

USD 10.66B
SAM Boston Beer Company Inc

-5.74 (-2.04%)

N/A
TAP Molson Coors Brewing Co Class ..

+0.40 (+0.72%)

N/A

ETFs Containing CCU

BAD 2.51 % 0.00 %

N/A

N/A
ECH iShares MSCI Chile ETF 0.00 % 0.59 %

+0.02 (+0%)

USD 0.46B
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 1.59% 100% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.59% 100% F 77% C+
Trailing 12 Months  
Capital Gain -7.18% 88% B+ 21% F
Dividend Return 1.40% 33% F 22% F
Total Return -5.78% 88% B+ 18% F
Trailing 5 Years  
Capital Gain -42.62% 25% F 12% F
Dividend Return 18.86% 86% B+ 61% D-
Total Return -23.76% 50% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -3.54% 13% F 17% F
Dividend Return 1.20% 25% F 27% F
Total Return 4.74% 86% B+ 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 28.77% 38% F 37% F
Risk Adjusted Return 4.18% 25% 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