CCU Stock Summary and Trading Ideas (United Breweries Co | NYSE:CCU)

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.

United Breweries Co trades on the NYSE stock market under the symbol CCU.

As of December 11, 2024, CCU stock price climbed to $11.73 with 111,131 million shares trading.

CCU has a beta of 0.78, meaning it tends to be less sensitive to market movements. CCU has a correlation of 0.12 to the broad based SPY ETF.

CCU has a market cap of $2.17 billion. This is considered a Mid Cap stock.

Last quarter United Breweries Co reported $715 million in Revenue and $.17 earnings per share. This fell short of revenue expectation by $-55 million and exceeded earnings estimates by $.05.

In the last 3 years, CCU traded as high as $17.78 and as low as $9.31.

The top ETF exchange traded funds that CCU belongs to (by Net Assets): FRDM, AVEM, APIE, DFAX, DFEM.

CCU has underperformed the market in the last year with a return of -6.8%, while SPY returned +33.5%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in CCU shares. However, CCU has outperformed the market in the last 3 month and 2 week periods, returning +18.5% and +5.4%, while SPY returned +11.0% and +1.1%, respectively. This indicates CCU has been having a stronger performance recently.

CCU support price is $11.49 and resistance is $11.77 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CCU shares will trade within this expected range on the day.