Compañía Cervecerías Unidas S.A. (CCU)
Company Info
US2044291043
204429104
Sep 24, 1992
Highlights
$2.57B
$0.96
14.45
1.86
$2.98T
$1.34T
$344.98B
$9.65 - $15.75
$11.70
1.19%
2.75
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Compañía Cervecerías Unidas S.A. (CCU) returned 24.96% year-to-date (YTD) and 17.47% over the past 12 months. Over the past 10 years, CCU returned -0.32% annually, underperforming the S&P 500 benchmark at 10.84%.
CCU
24.96%
-9.23%
25.07%
17.47%
3.98%
5.16%
-0.32%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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% | 14.91% | 8.96% | 1.55% | -8.28% | 24.96% | |||||||
| 2024 | -5.02% | -2.35% | 3.10% | 2.46% | 3.39% | -9.03% | -3.51% | 2.00% | 3.84% | -6.71% | 7.97% | -1.13% | -6.23% |
| 2023 | 18.98% | -2.75% | 2.96% | 3.26% | -7.28% | 8.93% | 3.08% | -11.95% | -14.46% | -10.71% | 10.66% | 2.37% | -2.44% |
| 2022 | 1.58% | -4.14% | -6.38% | -7.55% | 5.02% | -9.85% | -8.63% | -5.29% | -1.37% | 0.28% | 12.67% | 10.45% | -15.00% |
| 2021 | 11.90% | 5.17% | 2.14% | 5.83% | -2.02% | 12.14% | 5.56% | -4.56% | -14.79% | 0.77% | 1.14% | 2.12% | 24.88% |
| 2020 | -6.06% | -10.55% | -16.06% | 9.47% | -1.48% | 2.21% | 4.54% | -11.82% | -1.74% | -17.04% | 32.99% | 3.74% | -19.39% |
| 2019 | 12.21% | 2.90% | 2.58% | -2.77% | -2.65% | 5.37% | -1.03% | -19.17% | -1.81% | -10.55% | -6.75% | 3.54% | -19.86% |
| 2018 | -0.71% | -5.14% | 5.56% | -4.92% | -8.18% | -1.66% | 9.18% | -3.05% | 5.68% | -10.14% | 3.63% | -1.70% | -12.59% |
| 2017 | 7.67% | 5.05% | 6.49% | 3.24% | 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% | 1.15% | -2.68% | 6.97% | -2.01% | -7.52% | -4.54% | 6.49% | -7.49% | 6.51% | -0.94% |
| 2015 | -1.13% | 4.20% | 8.63% | 6.90% | 1.87% | -4.94% | -0.38% | 5.31% | -0.31% | 8.22% | -6.97% | -2.06% | 19.48% |
| 2014 | -11.24% | 5.00% | -0.40% | 7.14% | -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 64, 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.
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Dividends
Dividend History
Compañía Cervecerías Unidas S.A. provided a 3.27% dividend yield over the last twelve months, with an annual payout of $0.46 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.46 | $0.41 | $0.25 | $0.80 | $1.97 | $0.58 | $1.51 | $0.78 | $0.54 | $0.49 | $0.50 | $0.58 |
Dividend yield | 3.27% | 3.65% | 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 | $0.22 | $0.00 | $0.22 | |||||||
| 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 | $0.19 | $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
Compañía Cervecerías Unidas S.A. has a dividend yield of 3.27%, which is quite average when compared to the overall market.
Payout Ratio
Compañía Cervecerías Unidas S.A. has a payout ratio of 47.77%, 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 61.78%, occurring on Oct 30, 2020. The portfolio has not yet recovered.
The current Compañía Cervecerías Unidas S.A. drawdown is 36.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.78% | Jul 12, 2019 | 331 | Oct 30, 2020 | — | — | — |
| -61.23% | Feb 16, 1994 | 1173 | Oct 8, 1998 | 321 | Jan 18, 2000 | 1494 |
| -61.11% | Jan 26, 2000 | 684 | Oct 16, 2002 | 343 | Feb 27, 2004 | 1027 |
| -46.93% | May 3, 2013 | 422 | Jan 5, 2015 | 1136 | Jul 11, 2019 | 1558 |
| -43.47% | Oct 30, 2007 | 280 | Dec 8, 2008 | 233 | Nov 9, 2009 | 513 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Compañía Cervecerías Unidas S.A., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
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 14.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CCU compared to other companies in the Beverages - Brewers industry. CCU currently has a PEG ratio of 1.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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