- ISIN
- US2044291043
- CUSIP
- 204429104
- Sector
- Consumer Defensive
- Industry
- Beverages - Brewers
- IPO Date
- Sep 24, 1992
Highlights
- Market Cap
- $2.12B
- Enterprise Value
- $2.12B
- EPS (TTM)
- CLP 623.67
- PE Ratio
- 17.12
- Total Revenue (TTM)
- CLP 2.94T
- Gross Profit (TTM)
- CLP 1.31T
- EBITDA (TTM)
- CLP 241.35B
- Year Range
- $10.71 - $15.36
- ROA (TTM)
- 2,792.03%
- ROE (TTM)
- 6,791.51%
- Avg. Volume (1M)
- 194K
- Avg. Volume Value (1M)
- $2.20M
Share Price Chart
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Performance
CCU Performance Chart
Compañía Cervecerías Unidas S.A. (CCU) is down 8.7% since the beginning of the year. At $11 per share, CCU is trading 25.2% below its 52-week high of $15. Investors who bought $1,000 worth of CCU shares 5 years ago would now be looking at an investment worth $693.
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Returns By Period
Compañía Cervecerías Unidas S.A. (CCU) has returned -8.71% so far this year and -0.11% over the past 12 months. Over the last ten years, CCU has returned -2.47% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Compañía Cervecerías Unidas S.A.
- 1D
- -1.63%
- 1M
- 3.61%
- 6M
- -20.60%
- YTD
- -8.71%
- 1Y
- -0.11%
- 3Y*
- -9.27%
- 5Y*
- -7.08%
- 10Y*
- -2.47%
- ALL TIME*
- 0.93%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CCU Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2001, CCU's average daily return is +0.02%, while the average monthly return is +0.45%. At this rate, an investment would double in approximately 12.9 years.
Historically, 52% of months were positive and 48% were negative. The best month was Jan 2001 with a return of +35.1%, while the worst month was Jun 2002 at -39.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.
On a daily basis, CCU closed higher 48% of trading days. The best single day was Aug 15, 2002 with a return of +14.7%, while the worst single day was Jun 27, 2002 at -21.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.97% | -9.07% | -14.92% | 2.09% | 3.06% | -4.92% | 2.59% | -8.71% | |||||
| 2025 | 7.15% | 14.91% | 8.96% | 1.53% | -10.45% | -5.21% | -9.21% | 5.46% | -2.02% | 6.44% | 5.23% | -4.63% | 15.85% |
| 2024 | -5.02% | -2.35% | 3.10% | 2.39% | 3.39% | -9.03% | -3.51% | 2.00% | 3.84% | -6.71% | 7.97% | -1.13% | -6.29% |
| 2023 | 18.98% | -2.75% | 2.96% | 3.22% | -7.28% | 8.93% | 3.08% | -11.95% | -14.46% | -10.71% | 10.74% | 2.37% | -2.41% |
| 2022 | 1.58% | -4.14% | -6.38% | -7.72% | 5.02% | -9.85% | -8.63% | -5.29% | -1.37% | 0.28% | 12.67% | 10.45% | -15.15% |
| 2021 | 11.90% | 5.17% | 2.14% | 6.13% | -2.02% | 12.14% | 5.56% | -4.56% | -14.79% | 0.76% | 0.88% | 2.12% | 24.91% |
Benchmark Metrics
Compañía Cervecerías Unidas S.A. has an annualized alpha of -0.54%, beta of 0.72, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since January 02, 2001.
- This stock participated in 100.28% of S&P 500 Index downside but only 71.79% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.20 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -0.54%
- Beta
- 0.72
- R²
- 0.20
- Upside Capture
- 71.79%
- Downside Capture
- 100.28%
Return for Risk
Risk / Return Rank
CCU ranks 42 for risk / return — above 42% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Compañía Cervecerías Unidas S.A. (CCU) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CCU | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.39 | ||
| Sortino ratioReturn per unit of downside risk | -1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.25 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.03 | 2.00 | -1.98 |
| Martin ratioReturn relative to average drawdown | 0.05 | 8.49 | -8.44 |
Dividends
Dividend History
Compañía Cervecerías Unidas S.A. provided a 3.04% dividend yield over the last twelve months, with an annual payout of $0.35 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.40 | $0.41 | $0.26 | $0.78 | $1.98 | $0.59 | $1.26 | $0.77 | $0.44 | $0.30 | $0.31 |
Dividend yield | 3.04% | 3.10% | 3.65% | 2.09% | 5.93% | 12.08% | 4.05% | 6.62% | 3.05% | 1.47% | 1.42% | 1.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Compañía Cervecerías Unidas S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.17 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.40 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.41 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.78 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $1.06 | $0.00 | $1.98 |
Dividend Yield & Payout
Dividend Yield
Compañía Cervecerías Unidas S.A. has a dividend yield of 3.04%, which is quite average when compared to the overall market.
Payout Ratio
Compañía Cervecerías Unidas S.A. has a payout ratio of 64.71%, which is quite average when compared to the overall market. This suggests that Compañía Cervecerías Unidas S.A. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Compañía Cervecerías Unidas S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Compañía Cervecerías Unidas S.A. was 65.68%, occurring on Aug 5, 2002. Recovery took 1990 trading sessions.
The current Compañía Cervecerías Unidas S.A. drawdown is 47.62%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-65.68%Aug 2002 | 1y 6mo | 7y 11mo | 9y 5moFeb 2001 - Jul 2010 | Dot-com crash2000–2002 |
-62.99%Oct 2020 | 7y 6mo | — | 13y 3moMay 2013 - now | — |
-24.36%Jun 2012 | 2mo 25d | 6mo 25d | 9mo 20dApr 2012 - Jan 2013 | — |
-21.16%Oct 2011 | 4mo 27d | 2mo 17d | 7mo 14dMay 2011 - Dec 2011 | — |
-15.75%Feb 2011 | 2mo 11d | 2mo 17d | 4mo 28dNov 2010 - Apr 2011 | — |
Drawdown Indicators
| CCU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.68% | -56.78% | -8.90% |
Max Drawdown (1Y)Largest decline over 1 year | -29.44% | -9.10% | -20.34% |
Max Drawdown (3Y)Largest decline over 3 years | -35.25% | -18.90% | -16.35% |
Max Drawdown (5Y)Largest decline over 5 years | -49.39% | -25.43% | -23.96% |
Max Drawdown (10Y)Largest decline over 10 years | -61.79% | -33.92% | -27.87% |
Current DrawdownCurrent decline from peak | -47.62% | -1.58% | -46.04% |
Average DrawdownAverage peak-to-trough decline | -32.65% | -10.70% | -21.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.70% | 2.14% | +13.56% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Compañía Cervecerías Unidas S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Compañía Cervecerías Unidas S.A. is priced in the market compared to other companies in the Beverages - Brewers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CCU, comparing it with other companies in the Beverages - Brewers industry. Currently, CCU has a P/E ratio of 17.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CCU relative to other companies in the Beverages - Brewers industry. Currently, CCU has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CCU in comparison with other companies in the Beverages - Brewers industry. Currently, CCU has a P/B value of 1,162.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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