Compañía de Cervecerías Unidas (CCU)

• Market cap: $2.16B
• 1 day: 0.43%
• 5 days: -0.34%
• 1 month: 6.67%
• 3 months: 14.19%
• 6 months: 1.21%
• Year to date: -9.53%
• 1 year: -8.76%
• 5 years: -40.00%
• 10 years: -37.56%

About: United Breweries Co Inc is a multi-category beverage company with operations in Chile, Argentina, Bolivia, Colombia, Paraguay and Uruguay. The company is a player in each one of the beverage categories in which it participates in Chile, including beer, soft drinks, mineral and bottled water, juice, wine, cider and pisco, among others. The Company has three operating segment with respect to its revenues in the geographic areas of commercial activity: Chile; International business and Wine. It generates maximum revenue from Chile.

Employees: 9,346

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

113% more call options, than puts

Call options by funds: $162K | Put options by funds: $76K

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

1.02% less ownership

Funds ownership: 7.77% [Q2] → 6.75% (-1.02%) [Q3]

11% less capital invested

Capital invested by funds: $327M [Q2] → $290M (-$36.5M) [Q3]

12% less funds holding

Funds holding: 69 [Q2] → 61 (-8) [Q3]

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

63% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 30

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $9.40 19% downside
• Avg. target: $9.40 19% downside
• High target: $9.40 19% downside

1 analyst rating

• positive: 0 0%
• neutral: 0 0%
• negative: 1 100%

Goldman Sachs Thiago Bortoluci 0% 1-year accuracy 0 / 2 met price target

19% downside $9.40

Sell Maintained

12 Nov 2024