Compañía Cervecerías Unidas S.A. (CCU) Stock Price & Analysis
Compañía Cervecerías Unidas S.A. (CCU) closed at USD 10.66 on Thursday, October 22, 2026, down 0.84% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 10.75; the Oct 22, 2026 session ranged USD 10.54–10.73 on volume of 93,736 shares. Market capitalization is —, with a 52-week range of USD 10.25–15.36 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:24 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CCU.md
Key facts (CCU)
- 1 of 80 tracked superinvestors hold CCU (13F, Q2 2026): 0 new, 0 added, 0 reduced, 1 unchanged.
- Analysts: Sell (mean 3.86 on a 1–5 scale) (7 analysts), mean target USD 10.54 (range 5.8–14.5).
- Total return with dividends: 1Y -14.3% vs S&P 500 +14.9%; 5Y -19.9% vs S&P 500 +80.3%.
- Next earnings: 2026-11-03, EPS estimate USD 0.11, revenue estimate $707B.
Superinvestors (SEC 13F-HR, Q2 2026) (CCU)
1 of 80 tracked investors hold CCU. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| First Eagle Investment | First Eagle Investment Management | 0.30% | $181M | Unchanged |
Analysts (CCU)
Consensus Sell (mean 3.86 on a 1–5 scale), 7 analysts; mean target USD 10.54 (low 5.8, high 14.5).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-21 | HSBC | Downgrade | Buy → Reduce | $15 → $10 |
| 2026-08-31 | JP Morgan | Target lowered | Underweight | $14 → $13 |
Total return (dividends reinvested) (CCU)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -14.3% | -19.9% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -14.3% | -4.3% |
| Volatility (annualized) | 29.7% | 29.3% |
| Max drawdown | -31.3% (Jan 2026→Oct 2026) | -44.3% (Nov 2021→Sep 2022) |
CCU analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.11 | $0.11 | +0.0% | $707.25B | 1 |
| Next quarter (ends Dec 2026) | $0.36 | $0.24 | +50.0% | $927.25B | 1 |
| Current fiscal year (ends Dec 2026) | $0.70 | $0.75 | -7.7% | $3.06T | 3 |
| Next fiscal year (ends Dec 2027) | $0.78 | $0.91 | -14.7% | $3.21T | 3 |
Key Statistics (as of October 23, 2026 at 09:24 UTC)
| Price | USD 10.66 |
|---|---|
| Change | ▼ 0.84% (down) |
| Previous Close | USD 10.75 |
| Open | USD 10.66 |
| Day Range | USD 10.54 – 10.73 |
| 52-Week Range | USD 10.25 – 15.36 |
| Volume | 93,736 shares |
| Market Cap | — |
| Exchange | NYQ |
Technical Analysis (CCU)
Nexqual's technical model rates CCU "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 09:24 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 39.23 (neutral) |
| vs SMA50 | Below (USD 11.36) |
| MACD | -0.15 (negative) |
Analyst Ratings (CCU)
Wall Street analysts rate CCU "Sell" based on 7 analysts, with a mean price target of USD 10.54 (range USD 5.8–14.5), per Nexqual as of October 23, 2026 at 09:24 UTC.
| Consensus Rating | Sell |
|---|---|
| Analyst Count | 7 |
| Mean Target | USD 10.54 |
| High Target | USD 14.5 |
| Low Target | USD 5.8 |
| Buy / Hold / Sell | 0 / 3 / 4 |
Earnings (CCU)
| Next Earnings Date | 2026-11-03 |
|---|---|
| Revenue Estimate | $707.25B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.12 vs est -0.11 ▼ miss |
| 2026-03-31 | USD 0.33 vs est 0.3 ▲ beat |
| 2025-12-31 | USD 0.35 vs est 0.37 ▼ miss |
| 2025-09-30 | USD 0.09 vs est 0.09 ▼ miss |
Source: Nexqual, October 23, 2026 at 09:24 UTC.
Financials & Fundamentals (CCU)
| Revenue Growth (latest quarter, YoY) | +4.80% |
|---|---|
| Gross Margin | +44.67% |
| Operating Margin | +0.00% |
| Profit Margin | +3.53% |
| ROE | +7.94% |
| Debt / Equity | 0.82 |
| Current Ratio | 1.84 |
Source: Nexqual, October 23, 2026 at 09:24 UTC.
Financial Health Score (CCU)
Nexqual rates Compañía Cervecerías Unidas S.A.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 09:24 UTC.
| Growth | Mixed — Revenue +0.2% YoY (annual), slow |
|---|---|
| Profitability | Solid — Gross margin 45%, operating 0% (last 12 months) |
| Balance Sheet | Mixed — Debt/Equity 0.8x |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — ROE 8%, ROA 3.9% |
Ownership (CCU)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +15.01% |
| Float | 60.23M |
| Short % of Float | +3.12% |
Source: Nexqual, October 23, 2026 at 09:24 UTC.
Leadership (CCU)
Compañía Cervecerías Unidas S.A. is led by Eduardo Ffrench-Davis Rodríguez, Chief Executive Officer, per Nexqual as of October 23, 2026 at 09:24 UTC.
| Chief Executive Officer | Eduardo Ffrench-Davis Rodríguez |
|---|---|
| CFO and Corporative Manager of Adm. & Finance | Felipe Dubernet Azocar |
Major Backers & Investors (CCU)
Notable institutional backers of Compañía Cervecerías Unidas S.A. include First Eagle Investment Management, LLC, Wellington Management, HARTFORD MUTUAL FUNDS INC/CT-The Hartford International Value Fund, according to Nexqual as of October 23, 2026 at 09:24 UTC.
Active Investors
| Investor | Stake |
|---|---|
| First Eagle Investment Management, LLC | 8.72% |
| Wellington Management | 1.68% |
| HARTFORD MUTUAL FUNDS INC/CT-The Hartford International Value Fund | 1.25% |
| Discerene Group, LP | 0.88% |
| Fundamenta Capital S.a. | 0.65% |
| Ranmore Fund Management Ltd | 0.35% |
| Empowered Funds, LLC | 0.33% |
| EA Series Trust-Freedom 100 Emerging Markets ETF | 0.33% |
Source: Nexqual, October 23, 2026 at 09:24 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BUD | Anheuser-Busch Inbev SA Sponsor | USD 85.49 | ▲ 3.89% |
| ABEV | Ambev S.A. | USD 3.33 | ▲ 1.83% |
| FMX | Fomento Economico Mexicano S.A. | USD 129.03 | ▲ 0.82% |
| STZ | Constellation Brands, Inc. | USD 138.98 | ▲ 5.27% |
| TAP-A | Molson Coors Beverage Company | USD 42.54 | ▼ 8.93% |
| SAM | Boston Beer Company, Inc. (The) | USD 195.72 | ▲ 7.65% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:24 UTC. This page is informational and not investment advice.
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