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

COMMON STOCK | Beverages - Brewers |

Last Closing

USD 12.95

Change

-0.07 (-0.54)%

Market Cap

N/A

Volume

0.07M

Analyst Target

USD 15.13
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-21 )

Largest Industry Peers for Beverages - Brewers

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

-1.20 (-1.32%)

USD 159.63B
BUD Anheuser Busch Inbev NV ADR

+0.86 (+1.62%)

USD 99.06B
ABEV Ambev SA ADR

+0.01 (+0.52%)

USD 34.92B
TAP-A Molson Coors Beverage Company

N/A

USD 11.19B
TSI TCW Strategic Income Closed Fu..

+0.01 (+0.21%)

USD 10.66B
SAM Boston Beer Company Inc

+2.17 (+0.96%)

N/A
TAP Molson Coors Brewing Co Class ..

-0.07 (-0.12%)

N/A

ETFs Containing CCU

BAD 2.51 % 0.00 %

N/A

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

-0.23 (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 14.30% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.30% 100% F 93% A
Trailing 12 Months  
Capital Gain 10.97% 100% F 65% D
Dividend Return 1.48% 33% F 25% F
Total Return 12.45% 100% F 61% D-
Trailing 5 Years  
Capital Gain -25.06% 38% F 22% F
Dividend Return 21.90% 86% B+ 69% C-
Total Return -3.16% 50% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -3.28% 25% F 18% F
Dividend Return 1.49% 25% F 29% F
Total Return 4.76% 86% B+ 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 28.72% 38% F 37% F
Risk Adjusted Return 5.17% 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.

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