Compañía Cervecerías Unidas S.A. (CCU)
Company Info
US2044291043
204429104
Sep 24, 1992
Highlights
$2.40B
$0.73
17.82
1.86
$1.94T
$850.52B
$159.82B
$10.00 - $13.74
$10.02
2.30%
10.15
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Compañía Cervecerías Unidas S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Compañía Cervecerías Unidas S.A. had a return of 14.83% year-to-date (YTD) and 10.74% in the last 12 months. Over the past 10 years, Compañía Cervecerías Unidas S.A. had an annualized return of 0.45%, while the S&P 500 had an annualized return of 11.26%, indicating that Compañía Cervecerías Unidas S.A. did not perform as well as the benchmark.
CCU
14.83%
11.58%
11.67%
10.74%
-1.00%
0.45%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of CCU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.15% | 14.83% | |||||||||||
| 2024 | -5.02% | -2.35% | 3.10% | 2.39% | 3.39% | -9.03% | -3.51% | 2.00% | 3.84% | -6.71% | 5.62% | -1.13% | -8.33% |
| 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% | -7.55% | 5.02% | -9.85% | -8.63% | -5.29% | -1.37% | 0.28% | 12.67% | 10.47% | -14.99% |
| 2021 | 11.90% | 5.17% | 2.14% | 5.83% | -2.02% | 12.14% | 5.56% | -4.56% | -14.79% | 0.77% | 1.19% | 2.12% | 24.94% |
| 2020 | -6.06% | -10.55% | -16.06% | 9.50% | -1.48% | 2.21% | 4.54% | -11.82% | -1.74% | -17.04% | 32.99% | 3.74% | -19.37% |
| 2019 | 12.21% | 2.90% | 2.58% | -2.77% | -2.65% | 5.37% | -1.03% | -19.17% | -1.81% | -10.55% | -6.75% | 3.49% | -19.89% |
| 2018 | -0.71% | -5.14% | 5.56% | -4.90% | -8.18% | -1.66% | 9.18% | -3.05% | 5.68% | -10.14% | 3.63% | -1.68% | -12.56% |
| 2017 | 7.67% | 5.05% | 6.49% | 3.23% | 2.25% | -0.42% | 1.41% | 2.97% | -1.72% | 5.76% | -10.53% | 16.96% | 43.80% |
| 2016 | -0.32% | -9.63% | 15.07% | 1.11% | -2.68% | 6.97% | -2.01% | -7.52% | -4.54% | 6.49% | -7.49% | 6.54% | -0.94% |
| 2015 | -1.13% | 4.20% | 8.63% | 6.89% | 1.88% | -4.94% | -0.38% | 5.31% | -0.32% | 8.22% | -6.97% | -2.04% | 19.49% |
| 2014 | -11.24% | 5.00% | -0.40% | 7.13% | -0.04% | -0.59% | -3.67% | -4.03% | 1.76% | -3.27% | -3.10% | -9.19% | -20.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CCU is 57, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Compañía Cervecerías Unidas S.A. (CCU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Compañía Cervecerías Unidas S.A. provided a 1.33% dividend yield over the last twelve months, with an annual payout of $0.17 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.17 | $0.25 | $0.80 | $1.97 | $0.58 | $1.51 | $0.78 | $0.54 | $0.49 | $0.50 | $0.58 |
Dividend yield | 1.33% | 1.53% | 2.03% | 6.11% | 12.02% | 3.97% | 7.98% | 3.09% | 1.84% | 2.31% | 2.33% | 3.10% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.25 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.80 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $1.10 | $0.00 | $1.97 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.58 |
| 2019 | $0.26 | $0.00 | $0.00 | $1.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $1.51 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.78 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.54 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.49 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.50 |
| 2014 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.58 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 61.79%, occurring on Oct 30, 2020. The portfolio has not yet recovered.
The current Compañía Cervecerías Unidas S.A. drawdown is 42.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.79% | Jul 12, 2019 | 331 | Oct 30, 2020 | — | — | — |
| -61.23% | Feb 16, 1994 | 1172 | Oct 8, 1998 | 320 | Jan 18, 2000 | 1492 |
| -61.22% | Jan 26, 2000 | 678 | Oct 16, 2002 | 342 | Feb 27, 2004 | 1020 |
| -46.87% | May 3, 2013 | 422 | Jan 5, 2015 | 1136 | Jul 11, 2019 | 1558 |
| -43.51% | Oct 30, 2007 | 280 | Dec 8, 2008 | 233 | Nov 9, 2009 | 513 |
Volatility
Volatility Chart
The current Compañía Cervecerías Unidas S.A. volatility is 4.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Compañía Cervecerías Unidas S.A. compared to its peers in the Beverages - Brewers industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CCU in comparison to other companies of the Beverages - Brewers industry. Currently, CCU has a PE value of 17.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CCU in comparison to other companies of the Beverages - Brewers industry. Currently, CCU has a PEG value of 1.9. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Compañía Cervecerías Unidas S.A..
Loading data...
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 | — |