Compania Cervecerias Unidas (CCU) Stock: Buy, Sell, or Hold?
CCU - Compania Cervecerias Unidas S.A.
$10.66
-0.09 (-0.84%)
âŧ
5d:
-0.37%
30d:
-4.22%
90d:
-6.9%
WAIT
LOW Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Nov 05, 2026
12d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: CCU is fairly priced but lacks strong directional signals. At -0.2% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: CCU is fairly priced but lacks strong directional signals. At -0.2% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$15.68
Based on 7.9% avg growth
INTRINSIC VALUE TODAY
$9.74
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 13.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CCU is currently trading at $10.66, which is considered slightly low relative to its 30-day fair value range of $10.65 to $11.21. The stock's valuation (Forward PE: 13.7) is in line with its historical norms (13.8). Remarkably, the market is currently pricing in an annual earnings decline of 0.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CCU is showing sideways momentum. The price is currently testing key support at $10.45. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 43/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CCU is showing sideways momentum. The price is currently testing key support at $10.45. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 43/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$10.65 -
$11.21
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (43/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($10.54)
- WARNING: Composite score 50/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$10.65 -
$11.21
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$10.45
Resistance Level
$11.05
Current Trend
Sideways
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.70
Wall Street Target
$10.54
(-1.1%)
Revenue Growth (YoY)
4.8%
Earnings Growth (YoY)
-6.8%
Profit Margin
3.5%
Valuation Discount vs History
-0.2% cheaper
PE vs Historical
13.7 vs 13.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.2%
(market-implied from PE analysis)
1-Year Target
$10.64
(0%)
2-Year Target
$10.62
(0%)
3-Year Target
$10.60
(-1%)
3-Yr Target (if PE normalizes)
(PE: 14â14)
$10.67
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 11.8%)
$21.58
(+102%)
Base:
(SPY PE: 13.7, Growth: 11.8%)
$14.88
(+40%)
Bear:
(PE: 11.6, Growth: 11.8%)
$12.65
(+19%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (18x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 17.62 | Current EPS (TTM): $0.61
Bull Case
$15.09
(+42%)
Analyst growth 27.6%, PE expands to 19.4
Base Case
$13.71
(+29%)
Market implied 27.6%, PE stable at 17.6
Bear Case
$7.31
(-31%)
Severe decline -20.0%, PE contracts to 15.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 13.7 to 13.8
Stabilization Target:
$10.74
(+0.7%)
PE Expansion Potential:
+0.7%
Share & Embed Analysis
Last updated: October 23, 2026 6:49 AM ET
Data refreshes hourly during market hours. Next update: 7:49 AM
Data refreshes hourly during market hours. Next update: 7:49 AM
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Technical Signals Check
Is CCU showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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