CCU
Next earnings: Aug 5, 2026 · After close
Signal
Bearish Setup2
Price
1
Move-3.40%Selling pressure
Volume
1
Volume0.4× avgLight volume
Technical
1
RSIRSI 48Momentum negative
PRICE
Prev Close
11.77
Open
11.70
Day Range11.37 – 11.70
11.37
11.70
52W Range10.71 – 15.36
10.71
15.36
14% of range
VOLUME & SIZE
Avg Volume
206.0K
FUNDAMENTALS
P/E Ratio
16.5x
EPS (TTM)
Div Yield
0.09%
Beta
0.63
Low vol
Performance
1D
-3.40%
5D
-5.25%
1M
-7.03%
3M
-20.43%
6M
-12.20%
YTD
-10.89%
1Y
-19.99%
Worst: 3M (-20.43%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
45% gross margin
Valuation
FAIR
P/E 16x vs ~20x sector
Health
STRONG
CR 2.0 · FCF $421.96/sh
Bullish
Key MetricsTTM
Market Cap$1.91T
Revenue TTM$2.94T
Net Income TTM$115.22B
Free Cash Flow$155.77B
Gross Margin44.5%
Net Margin3.9%
Operating Margin7.6%
Return on Equity7.5%
Return on Assets2.9%
Debt / Equity0.79
Current Ratio2.04
EPS TTM$306.44

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong2 watch2 concern
44/100
Liquidity
2.04Strong
Leverage
0.79Strong
Coverage
2.9xWatch
ROE
7.5%Concern
ROIC
6.8%Concern
Cash
$520.7BWatch
ANALYST COVERAGE7 analysts
HOLD
Buy
114%
Hold
457%
Sell
229%
1 Buy (14%)4 Hold (57%)2 Sell (29%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
4/10
Technicals
RSI RangeRSI 48 — Bearish momentum
Volume
Volume FlowLean Distribution — selling pressure
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 2.04 — healthy liquidity
Upcoming Events
EEarnings Report · After CloseMay 18, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 89 days
PDividend PaymentAug 31, 2026
In 106 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 10.2%

-8.4% vs SMA 50 · +1.0% vs SMA 200

Momentum

RSI48.1
Neutral territory
MACD-0.14
Below zero — bearish pulse · expanding
Market Position
Price Levels
52W High
$15.36+35.1%
EMA 50
$12.13+6.7%
Current
$11.37
EMA 200
$11.27-0.9%
52W Low
$10.71-5.8%
52-Week RangeNear 52-week low
$10.7114th %ile$15.36
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:0
Dist days:4
Edge:+4 dist
Volume Context
Avg Vol (50D)187K
Recent Vol (5D)
97K-48%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 4 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$3.0T
$2.7T$3.2T
$606.37
±10%
Moderate4
FY2026(current)
$3.1T
$2.9T$3.3T
+6.1%$756.17+24.7%
±2%
Moderate4
FY2027
$3.2T
$2.9T$3.4T
+0.7%$742.71-1.8%
±3%
Moderate3
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryCCU
Last 8Q
-54.1%avg beat
Beat 2 of 8 quartersMissed 4 Estimates rising
-280%
Q3'24
Q4'24
+91%
Q1'25
Q2'25
-250%
Q3'25
-2%
Q4'25
-22%
Q1'26
+30%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
Goldman SachsSell
Aug 26
DOWNGRADE
Bank of America Sec…Buy
Mar 1
UPGRADE
Zacks Investment Re…Buy
Apr 26
UPGRADE
HSBCBuy
Apr 26
UPGRADE
Zacks Investment Re…Hold
Apr 26
UPGRADE
Financials
Dividends3.06% yield
5 yrs of payments
Annual Yield3.06%
Semi-Annual Div.$0.1635
Est. Annual / Share$0.33
FrequencySemi-Annual
Q4'22
Q2'23
Q4'23
Q2'24
Q4'24
Q2'25
Q4'25
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
First Eagle Investment Management, LLC
16.1M
2
WELLINGTON MANAGEMENT GROUP LLP
3.1M
3
Discerene Group LP
1.9M
4
MACQUARIE MANAGEMENT HOLDINGS, INC.
505K
5
BLI - Banque de Luxembourg Investments
400K
6
BlackRock, Inc.
364K
7
STATE STREET CORP
337K
8
RENAISSANCE TECHNOLOGIES LLC
313K
News & Activity

CCU News

About

con una tradición cervecera desde 1850, ccu es una sociedad anónima abierta, cuyas acciones son transadas en los mercados bursátiles de chile y en la bolsa de valores de nueva york. sus principales accionistas son quiñenco s.a., holding de la familia luksic, y heineken, quienes, a través de inversiones y rentas s. a., poseen el 60% de la propiedad de la compañía. el resto de las acciones están divididas entre adr’s y otros accionistas minoritarios. con operaciones en chile, argentina, uruguay, paraguay, bolivia y colombia, ccu participa en los negocios de cervezas, pisco, ron, vino, sidra, gaseosas, néctares, aguas envasadas, bebidas funcionales y confites. el portafolio de productos la compañía incluye marcas propias, licenciadas e importadas, manteniendo contratos de licencia y/o joint ventures con heineken brouwerijen b.v., anheuser-busch international inc., cervecera austral s.a., cervecería modelo s.a. de c.v., pepsico inc., stokely van camp inc., pepsi lipton international limite

CEO
Jose Patricio Jottar Nasrallah
Country
Chile
Website
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
CCU
$11.37-3.40%$2.1B16.9-474.7%402.6%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-2.63%20.9+681.4%1889.7%1500