US · CCU
Compañía Cervecerías Unidas S.A.
- Sector
- Consumer Defensive · Beverages - Alcoholic
- Headquarters
- Santiago de Chile
- Website
- ccu.cl
Price · as of 2025-12-31
$11.21
Market cap 2.46B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $0.00 | -100% |
| Intrinsic Value(DCF) | $6.21 | -44.6% |
| Graham-Dodd Method(GD) | $4.30 | -61.64% |
| Graham Formula(GF) | $2.20 | -80.37% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $17.15 | $18.37 | $2.97 | $1.10 | $18.50 |
| 2012 | $20.20 | $19.35 | $6.73 | $0.80 | $13.90 |
| 2013 | $14.09 | $15.75 | $12.68 | $3.60 | $14.60 |
| 2014 | $12.19 | $14.53 | $0.59 | $2.80 | $9.70 |
| 2015 | $14.25 | $15.74 | $4.46 | $3.30 | $15.60 |
| 2016 | $16.11 | $1,942.62 | $0.00 | $3.00 | $8.00 |
| 2017 | $20.11 | $19.33 | $0.88 | $3.00 | $12.20 |
| 2018 | $20.35 | $22.90 | $8.14 | $8.80 | $22.30 |
| 2019 | $11.57 | $25.67 | $0.01 | $0.00 | $7.50 |
| 2020 | $14.35 | $19.48 | $0.52 | $0.00 | $5.40 |
| 2021 | $12.16 | $33.80 | $82.64 | $0.00 | $45.40 |
| 2022 | $14.50 | $25.56 | $38.99 | $0.00 | $11.30 |
| 2023 | $11.16 | $15.51 | $0.87 | $3.60 | $1.80 |
| 2024 | $14.74 | $18.76 | $2.43 | $5.30 | $18.80 |
| 2025 | $13.01 | $15.96 | $1.97 | $4.30 | $2.20 |
AI valuation
Our deep-learning model estimates Compañía Cervecerías Unidas S.A.'s (CCU) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $0.00
- Current price
- $11.21
- AI upside
- -100%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$6.21
-44.6% upside
Graham-Dodd
$4.30
-61.64% upside
Graham Formula
$2.20
-80.37% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CCU | Compañía Cervecerías Unid… | $11.21 | 2.46B | +42% | -45% | -62% | -80% | 20.72 | 1.56 | 0.83 | 8.85 | — | 2.12 | 44.39% | 7.34% | 4.03% | 7.42% | 9.02% | 2.87% | 0.90 | 2.67 | 1.90 | 1.29 | 2.30 | -3046.00% | -475.00% | -2786.00% | 3.98% | 0.28 | 4.08% | 3.23% | 66.90% | 3.23% | 15.29 | 33.77 | 1.12 | 2.17 |
| CHA | Chagee Holdings Limited A… | $10.93 | 2.03B | — | — | +6% | +2,859% | — | — | — | — | — | — | 45.80% | 23.27% | 20.28% | 164.21% | -134.13% | 52.72% | 0.21 | — | 2.37 | 2.20 | -1.43 | 21445.00% | 16735.00% | 3653.00% | — | 1.23 | -145.95% | — | 0.00% | — | — | — | — | — |
| CHEF | The Chefs' Warehouse, Inc… | $71.39 | 2.91B | +13% | +271% | -78% | -55% | 35.22 | 4.22 | 0.61 | 16.15 | 129.15 | 24.45 | 24.20% | 3.72% | 1.74% | 12.67% | 7.19% | 3.72% | 1.95 | 3.71 | 2.05 | 1.08 | 4.73 | 2727.00% | 936.00% | -1522.00% | 3.44% | 0.27 | 5.86% | 0.00% | 0.00% | 0.59% | 23.36 | 41.05 | 0.87 | 3.80 |
| COCO | The Vita Coco Company, In… | $58.06 | 3.31B | +21% | -59% | -79% | -45% | 43.45 | 9.35 | 5.08 | 34.81 | 163.38 | 9.57 | 36.50% | 13.53% | 11.70% | 24.16% | 52.25% | 17.32% | 0.04 | — | 3.62 | 2.39 | -2.19 | 2660.00% | 1817.00% | -692.00% | 1.26% | 0.41 | 32.21% | 0.00% | 0.00% | 0.99% | 35.32 | 74.70 | 4.78 | 17.74 |
| FIZZ | National Beverage Corp. | $36.35 | 3.4B | +22% | -46% | — | -51% | 22.18 | 9.33 | 3.45 | 15.70 | 419.23 | 9.65 | 36.95% | 19.60% | 15.55% | 37.23% | 59.02% | 25.89% | 0.16 | — | 2.90 | 2.12 | -0.47 | 529.00% | 81.00% | 168.00% | 4.11% | 1.47 | 55.92% | 7.34% | 162.80% | 7.34% | 17.08 | 23.60 | 3.35 | 15.15 |
| FLO | Flowers Foods, Inc. | $9.88 | 2.09B | — | -61% | — | -56% | 24.09 | 1.55 | 0.38 | 12.69 | — | 1.55 | 45.69% | 6.56% | 1.59% | — | — | — | 1.79 | 5.82 | 0.75 | 0.04 | 6.79 | — | — | — | 15.80% | 0.46 | — | 10.37% | 249.70% | 10.64% | 12.58 | 13.60 | 0.83 | 1.88 |
| PRDO | Perdoceo Education Corpor… | $33.35 | 2.17B | +66% | +82% | -56% | +131% | 13.54 | 2.23 | 2.56 | 6.14 | 128.92 | 3.44 | 71.73% | 23.17% | 18.90% | 16.55% | 30.24% | 12.75% | 0.11 | 30.32 | 5.06 | 4.90 | -0.10 | 1050.00% | 2420.00% | 3803.00% | 10.01% | 1.63 | 45.32% | 1.70% | 23.00% | 9.57% | 8.30 | 7.51 | 1.92 | 6.82 |
| SAM | The Boston Beer Company, … | $226.78 | 2.48B | -4% | +111% | -47% | -48% | 21.86 | 2.80 | 1.14 | 8.96 | 22.90 | 3.30 | 45.64% | 6.94% | 5.20% | 12.31% | 14.59% | 8.88% | 0.04 | — | 1.65 | 1.11 | -0.76 | 9545.00% | 369.00% | 2490.00% | 9.09% | 1.07 | 30.71% | 0.00% | 0.00% | 9.17% | 15.08 | 10.14 | 1.05 | 6.58 |
| SMPL | The Simply Good Foods Com… | $17.06 | 1.62B | +124% | -53% | +1% | +1% | 19.43 | 1.11 | 1.39 | 12.13 | — | -44.99 | 35.07% | 15.07% | 7.14% | 5.86% | 8.24% | 4.25% | 0.17 | 9.40 | 3.64 | 2.11 | 1.13 | -2609.00% | 898.00% | -2409.00% | 7.85% | 1.43 | 7.81% | 0.00% | 0.00% | 7.44% | 10.15 | 14.05 | 1.53 | 3.47 |
| UNFI | United Natural Foods, Inc… | $38.21 | 2.33B | +206% | -57% | -59% | — | -21.02 | 1.60 | 0.08 | 11.82 | -567.51 | 2.59 | 13.28% | -0.10% | -0.37% | -7.39% | -0.46% | -1.56% | 2.23 | -0.20 | 1.32 | 0.44 | 6.84 | 370.00% | 260.00% | -35978.00% | 9.64% | 0.18 | 4.73% | 0.00% | 0.00% | 4.07% | -189.91 | 24.63 | 0.19 | 4.74 |
About Compañía Cervecerías Unidas S.A.
Compañía Cervecerías Unidas S.A. operates as a beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. The company operates through three segments: Chile, International Business, and Wine. It produces and sells alcoholic and non-alcoholic beer under proprietary and licensed brands, as well as distributes Pernod Ricard products in non-supermarket retail stores. The company also produces and sells non-alcoholic beverages, including carbonated soft drinks, nectars and juices, sports and energy drinks, and ice tea; and mineral, purified, and flavored bottled water, as well as ready-to-mix products with instant powder drinks. In addition, it is involved in the production and distribution of pisco, cocktails, rum, flavored alcoholic beverages, gin, and cider. The company serves small and medium-sized retail outlets; retail establishments, such as restaurants, hotels, and bars; wholesalers; and supermarket chains. It also exports its products to Europe, Latin America, the United States, Canada, Asia, Oceania, and internationally. The company was founded in 1850 and is based in Santiago, Chile. Compañía Cervecerías Unidas S.A. is a subsidiary of Inversiones y Rentas S.A.
- CEO
- Patricio Jottar Nasrallah
- Employees
- 9.64K
- Beta
- 0.22
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($6.21 ÷ $11.21) − 1 = -44.6% (DCF, example).