Compania Cervecerias Unidas SA

Compania Cervecerias Unidas SA(CCU)股票分析

$10.430

-0.225 (-2.16%)收盘时

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最高
10.610
开盘
10.520
成交量加权均价
10.49
成交量
56.64K
市值
2.11B
最低
10.420
成交额
593.93K
企业价值/息税折旧摊销前利润(TTM)
0.00

Compania Cervecerias Unidas SA is a diversified beverage company operating principally in Chile, Argentina, Bolivia, Colombia, Paraguay and Uruguay. The Company operates as a brewer, soft drinks producer, water and nectar producer, wine producer and pisco distributor. The Company's segments include Chile, International Business and Wine. The Company carries a portfolio of products, which includes a range of brands of alcoholic and non-alcoholic beer, with Cristal as its primary brand in Chile. In addition, it produces and distributes Heineken beer; distributes Sol beer and Budweiser beer, and distributes and produces Kunstmann and Austral beer in Chile. The International Business segment includes operations in Argentina, Paraguay and Uruguay. The Company, through Vina San Pedro Tarapaca S.A. (VSPT), produces and markets a range of wine products for the domestic and mainly the export market.

AI 分析 of Compania Cervecerias Unidas SA (CCU)

卖出

Currently, Compania Cervecerias Unidas SA (CCU) is not a good buy. The stock is trading at $10.43, which is significantly below the analyst price targets of $10 (HSBC) and $12 (BofA). Additionally, the RSI is at 27.598, indicating that the stock is oversold, but the negative sentiment from analysts suggests further downside risk. The company has faced declining revenues and net income, with a recent report showing a net income drop to -$22.99 million in Q2 2026. The main risk is the negative earnings trend, with the last reported EPS at -0.12, indicating ongoing profitability challenges.

分析师评级(8)

上行空间 +19.85%
持有
1 买入
5 持有
2 卖出
当前: 10.43
最低
11.00
平均
12.50
最高
14.00

HSBC

2026-09-21

目标价

$10

Reduce

JPMorgan

2026-08-31

目标价

$13

减持

BofA

2026-08-27

目标价

$12

跑输大盘

Goldman Sachs

2026-08-13

目标价

—

卖出

BofA

2026-06-15

目标价

$12

跑输大盘

估值指标

Compania Cervecerias Unidas SA(CCU)当前预期市盈率为 10.92,5 年平均预期市盈率为 14.45。

预期市盈率

低估
5 年均值 P/E
14.45
当前P/E
10.92
高估
16.84
低估
12.06

预期 EV/EBITDA

严重低估
5 年均值 EV/EBITDA
6.70
当前EV/EBITDA
0.00
高估
7.98
低估
5.42

预期市销率

严重低估
5 年均值 P/S
0.64
当前P/S
0.00
高估
0.94
低估
0.34

持有 CCU 的大户

L

LarrainVial Asset Management Administradora General de Fondos SA

+ 持有CCU

+2.08%

3个月收益率

B

Banco Santander, S.A.

+ 持有CCUBSAC

-1.71%

3个月收益率

CCU 常见问题 —— 由 Alphio AI 解答

Compania Cervecerias Unidas SA is a diversified beverage company operating principally in Chile, Argentina, Bolivia, Colombia, Paraguay and Uruguay. The Company operates as a brewer, soft drinks producer, water and nectar producer, wine producer and pisco distributor. The Company's segments include Chile, International Business and Wine. The Company carries a portfolio of products, which includes a range of brands of alcoholic and non-alcoholic beer, with Cristal as its primary brand in Chile. In addition, it produces and distributes Heineken beer; distributes Sol beer and Budweiser beer, and distributes and produces Kunstmann and Austral beer in Chile. The International Business segment includes operations in Argentina, Paraguay and Uruguay. The Company, through Vina San Pedro Tarapaca S.A. (VSPT), produces and markets a range of wine products for the domestic and mainly the export market. It operates in the Consumer Non-Cyclicals sector.

Currently, Compania Cervecerias Unidas SA (CCU) is not a good buy. The stock is trading at $10.43, which is significantly below the analyst price targets of $10 (HSBC) and $12 (BofA). Additionally, the RSI is at 27.598, indicating that the stock is oversold, but the negative sentiment from analysts suggests further downside risk. The company has faced declining revenues and net income, with a recent report showing a net income drop to -$22.99 million in Q2 2026. The main risk is the negative earnings trend, with the last reported EPS at -0.12, indicating ongoing profitability challenges.

8 analysts cover CCU: 1 rate it Buy, 5 Hold and 2 Sell. The average price target is 12.50.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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