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Upturn AI SWOT - About
CCU 
Compania Cervecerias Unidas SA ADR (CCU)
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Upturn Advisory Summary
04/01/2025: CCU (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 17.44% | Avg. Invested days 38 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.84B USD | Price to earnings Ratio 16.89 | 1Y Target Price 11 |
Price to earnings Ratio 16.89 | 1Y Target Price 11 | ||
Volume (30-day avg) 257960 | Beta 0.36 | 52 Weeks Range 10.00 - 15.64 | Updated Date 04/2/2025 |
52 Weeks Range 10.00 - 15.64 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 2.97% | Basic EPS (TTM) 0.91 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 5.54% | Operating Margin (TTM) 15.56% |
Management Effectiveness
Return on Assets (TTM) 4.01% | Return on Equity (TTM) 11.73% |
Valuation
Trailing PE 16.89 | Forward PE 10.37 | Enterprise Value 3535404027 | Price to Sales(TTM) - |
Enterprise Value 3535404027 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue 1.16 | Enterprise Value to EBITDA 12.82 | Shares Outstanding 184751008 | Shares Floating 120202979 |
Shares Outstanding 184751008 | Shares Floating 120202979 | ||
Percent Insiders - | Percent Institutions 15.1 |
Analyst Ratings
Rating 3.2 | Target Price 11.03 | Buy - | Strong Buy 2 |
Buy - | Strong Buy 2 | ||
Hold - | Sell 3 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Compania Cervecerias Unidas SA ADR
Company Overview
History and Background
Compania Cervecerias Unidas S.A. (CCU) was founded in 1850 as Fabrica de Cerveza Plagemann, Behrens & Cia in Valparau00edso, Chile. It has grown through mergers and acquisitions to become a major beverage company in South America.
Core Business Areas
- Beer: CCU produces and distributes a variety of beer brands, including its own brands and licensed international brands. This is their core business, generating the majority of their revenue.
- Non-Alcoholic Beverages: CCU produces and distributes non-alcoholic beverages, including soft drinks, bottled water, and juices.
- Wine: CCU owns and operates several wineries and produces and distributes a variety of wine brands.
- Pisco: CCU produces and distributes Pisco, a type of brandy produced in Chile and Peru.
Leadership and Structure
CCU is led by a Board of Directors and a management team headed by the CEO. It has a functional organizational structure with various departments responsible for different aspects of the business.
Top Products and Market Share
Key Offerings
- Brahma: Brahma is one of CCU's leading beer brands in Argentina. Market share data indicates a significant presence within the Argentinian beer market. Competitors include Quilmes (AB InBev), Heineken, and local Argentinian brands.
- Cristal: Cristal is one of CCU's primary beer brands in Chile, holding a substantial market share. The competitors for Cristal in Chile are Kunstmann, Escudo (AB InBev), and Heineken.
- Escudo: Escudo is one of CCU's primary beer brands in Chile, holding a substantial market share. The competitors for Escudo in Chile are Kunstmann, Cristal (CCU), and Heineken.
Market Dynamics
Industry Overview
The beverage industry in South America is characterized by strong competition, evolving consumer preferences, and increasing demand for healthier options. Growth is driven by population increases and urbanization.
Positioning
CCU holds a strong position in the South American beverage market, particularly in Chile and Argentina. Its competitive advantages include a diverse portfolio of brands, established distribution networks, and strong brand recognition.
Total Addressable Market (TAM)
The total addressable market for beverages in South America is estimated to be worth billions of USD annually. CCU is positioned to capture a significant share of this market due to its established presence and diverse product offerings.
Upturn SWOT Analysis
Strengths
- Strong brand portfolio
- Extensive distribution network
- Market leadership in Chile
- Diversified product offerings
- Strategic partnerships
Weaknesses
- Exposure to currency fluctuations
- Dependence on South American markets
- Susceptibility to regulatory changes
- High debt levels
Opportunities
- Expansion into new markets in South America
- Acquisition of complementary businesses
- Development of new products and categories
- Increased focus on sustainability
Threats
- Intense competition from global beverage companies
- Economic instability in South America
- Changes in consumer preferences
- Increased regulation of the beverage industry
Competitors and Market Share
Key Competitors
- BUD
- HEINY
- DEO
Competitive Landscape
CCU benefits from its strong regional presence and brand recognition, but faces intense competition from larger global players like AB InBev and Heineken. CCU's advantage is its market focus.
Major Acquisitions
Agua Mineral Villa del Sur S.A.
- Year: 2000
- Acquisition Price (USD millions): 87.8
- Strategic Rationale: CCU acquired Agua Mineral Villa del Sur S.A. to expand its non-alcoholic beverages portfolio in Argentina.
Cerveceria Argentina Isenbeck S.A.
- Year: 2010
- Acquisition Price (USD millions): 40
- Strategic Rationale: CCU acquired Cerveceria Argentina Isenbeck S.A. to expand its beer portfolio and increase its production capacity in Argentina.
Growth Trajectory and Initiatives
Historical Growth: CCU has experienced steady growth over the past decade, driven by organic growth and acquisitions.
Future Projections: Analyst estimates suggest continued growth for CCU, driven by expansion into new markets and the development of new products.
Recent Initiatives: Recent strategic initiatives include investments in sustainability, expansion of distribution networks, and the acquisition of new businesses.
Summary
Compania Cervecerias Unidas (CCU) is a robust player in the South American beverage market, leveraging a diverse brand portfolio and established distribution networks. Its strengths lie in its regional market dominance, especially in Chile, but it faces challenges from larger global competitors and economic volatility in the region. Strategic initiatives focusing on sustainability and new market penetration could further solidify its position, but currency fluctuations and evolving consumer preferences remain potential risks.
Similar Companies
BUD
Anheuser Busch Inbev NV ADR
BUD
Anheuser Busch Inbev NV ADR
DEO
Diageo PLC ADR
DEO
Diageo PLC ADR
Sources and Disclaimers
Data Sources:
- Company Financial Statements
- Market Research Reports
- Analyst Estimates
- CCU Investor Relations
Disclaimers:
The information provided is for informational purposes only and should not be construed as investment advice. Market data and competitor information are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Compania Cervecerias Unidas SA ADR
Exchange NYSE | Headquaters - | ||
IPO Launch date 1992-09-24 | CEO - | ||
Sector Consumer Defensive | Industry Beverages - Brewers | Full time employees 9638 | Website https://www.ccu.cl |
Full time employees 9638 | Website https://www.ccu.cl | ||
Compañía Cervecerías Unidas S.A., together with its subsidiaries, operates as a diversified beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. It operates through three segments: Chile, International Business, and Wine. The company offers wines, soft drinks, nectars, sports drinks, iced tea, pisco, rum, cider, liquors, beers, spirits, cocktails, coolers, isotonic drinks, and cockail wines; and spring, bottled, mineral, and saborized water. It provides its products under the Cristal, Escudo, Royal Guard, Morenita, Dorada, Andes, Bavaria, Stones, Heineken, Sol, Coors, Austral, Polar Imperial, Patagonia, Kunstmann, Guayacán, D´olbek, Mahina, Volcanes del Sur, Bilz, Pap, Kem, Kem Xtreme, Nobis, Pop, Cachantun, Mas, Mas Woman, Porvenir, Manantial, Red Bull, Rockstar, Perrier, Mistral, Tres Erres, Campanario, Horcón Quemado, Control Valle del Encanto, Espíritu de los Andes, La Serena, Iceberg, Hard Fresh, Ruta, Cocktail, Sabor Andino Sour, Horcón Quemado Sour, Sierra Morena, Cabo Viejo, e Kantal, Fehrenberg, Barsol, Puklaro, Pernod Ricard, Fratelli Branca, Villa Pehuenia, Sidra 1888, La Pizka, Palermo, Santa Fé, Salta, Córdoba, Isenbeck, Norte, Iguana, Miller Genuine Draft, Amstel, Warsteiner, Grolsch, Blue Moon, Sidra Real, La Victoria, Pehuenia, El Abuelo, Eugenio Bustos, La Celia, Colón, Graffina, Santa Silvia, Villavicencio, Villa del Sur, Levité, Ser, Brío, Altaïr, Cabo de Hornos, Sideral, 1865, Castillo de Molina, Epica, Gato, GatoNegro, Reserva, Gran Reserva, Single Vineyard, Lot series, Misiones de Rengo Varietal, Reserva, Cuvée, Gran Reserva Black, Mision, Sparkling line, Alpaca, Reservado, Siglo de Oro Reserva de Viña Santa Helena, Viñamar, Donnaluna, Manquehuito, Graffigna, Colón, Colón Selecto, Nativa, Nix, Watt's, FullSport, 1888, Imperial, Escudo Silver, Kuntsmann, Miller, and Schneider brands. The company was founded in 1850 and is based in Santiago, Chile. Compañía Cervecerías Unidas S.A. operates as a subsidiary of Inversiones y Rentas S.A.
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