CCU
Compania Cervecerias Unidas S.A.
Malt Beverages
Compania Cervecerias Unidas (CCU) Stock: Buy, Sell, or Hold?
$10.65
-0.18 (-1.66%)
▼
5d:
-3.01%
30d:
-0.28%
90d:
-8.82%
QUANTITATIVE VERDICT
BUY
HIGH Confidence (79%)
Quality Score
63/100
Position
FAIR
30-Day Fair Range
$10.50 – $10.96
Position: FAIR
Forward P/E & Valuation
13.7x
FAIR
vs 13.8x historical avg
Wall Street Target
$10.54
-1.0% vs target
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$10.27 / $11.10
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
✅ BUY SIGNAL: CCU shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
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Interactive Price Chart (1 Month)
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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 $10.65, which is considered fair relative to its 30-day fair value range of $10.50 to $10.96. 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 pessimistic expectation contrasts with the company's recent 5.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, CCU is in a downtrend. Immediate support is located at $10.27, while resistance sits at $11.10.
Market Sentiment: CCU scores 71/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CCU is in a downtrend. Immediate support is located at $10.27, while resistance sits at $11.10.
Market Sentiment: CCU scores 71/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$10.50 -
$10.96
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
78.6%
Trading Range & Key Levels
30-Day Trading Range
$10.50 -
$10.96
Current vs Trading Range
FAIR
Support Level
$10.27
Resistance Level
$11.10
Current Trend
Downtrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (71/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($10.54)
- BULLISH: Bottoming setup score 71/100 — corrected, stabilizing, and turning up
Fundamental Context
Forward P/E (Next Year Est.)
13.69
Wall Street Target
$10.54
(-1.0%)
Revenue Growth (YoY)
15.5%
Earnings Growth (YoY)
5.0%
Profit Margin
3.4%
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
$10.63
(0%)
2-Year Target
$10.61
(0%)
3-Year Target
$10.59
(-1%)
3-Yr Target (if PE normalizes)
(PE: 14→14)
$10.67
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 11.8%)
$21.58
(+103%)
Base:
(SPY PE: 13.7, Growth: 11.8%)
$14.87
(+40%)
Bear:
(PE: 11.6, Growth: 11.8%)
$12.64
(+19%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (17x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 17.47 | Current EPS (TTM): $0.62
Bull Case
$14.95
(+40%)
Analyst growth 25.5%, PE expands to 19.2
Base Case
$13.59
(+28%)
Market implied 25.5%, PE stable at 17.5
Bear Case
$7.36
(-31%)
Severe decline -20.0%, PE contracts to 14.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 13.7 to 13.8
Stabilization Target:
$10.74
(+0.8%)
PE Expansion Potential:
+0.8%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (CCU)
Bearish
1 Retail Mentions
Reddit / WSB Comments
1
Bearish
Last Tracked
Dec 16, 2022
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on CCU are bearish (sentiment score -0.96) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 6:50 AM ET
Data refreshes hourly during market hours. Next update: 7:50 AM
Data refreshes hourly during market hours. Next update: 7:50 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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