CCU Stock Price & Analysis

The price prediction for CCU stock in 2025 is expected to reach $18 per share, driven by strong financial performance and positive market sentiment.

1. Current Price and Trends: CCU stock is currently trading at $14.72, showing a bullish trend with a recent crossover above its 200-day moving average, indicating strong momentum.
2. Financial Performance: The company reported a 15.9% increase in consolidated volumes and a 77.7% rise in net income for Q4, reflecting robust growth and operational efficiency.
3. Analyst Sentiment: While analysts have mixed ratings, the stock's recent outperformance and improving fundamentals suggest upside potential beyond the current mean price target of $11.40.

The S1 support level for CCU Stock is $13.9 ,The R1 resistant level for CCU Stock is $14.97.

As of the end of day on 2025-03-14, the price of CCU Stock was $14.72.

The target price for CCU Stock according to analyst rating is 9.40, with the highest price target at 9.40 and the lowest at 9.40. Analysts have a Moderate Sell rating on CCU Stock overall.

The market cap of CCU is $5.4B.

Analysis and Insights

To determine whether CCU is overvalued, we analyze its financial performance, valuation metrics, and market trends.

Valuation Metrics:

CCU's current PE ratio is 15.27 (Q3 2024), which is lower than the industry average, suggesting it may be undervalued compared to peers. The EV/EBITDA ratio of 9.32 indicates moderate valuation, aligning with industry standards.

Financial Performance:

CCU reported strong Q4 results with a 15.9% increase in consolidated volumes and a 69.1% rise in net sales. EBITDA grew by 65.2%, driven by the International Business segment's performance. Net income surged 77.7%, reflecting robust financial health.

Market Trends:

CCU's stock has outperformed its competitor STZ, rising 40.7% over six months. This indicates positive market sentiment and strong execution. The company's diversification into premium beverages and international expansion supports its growth trajectory.

Conclusion:

CCU is not overvalued. Its strong financial performance, moderate valuation, and positive market trends suggest it is fairly valued with growth potential. The company's resilience and strategic initiatives position it well for future success.

Compania Cervecerias Unidas S.A. 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.

The price prediction for CCU stock by 2030 is $25. This forecast is based on strong financial performance, including a 15.9% increase in Q4 volumes and significant growth in net sales and EBITDA. The stock's current price of $14.72, combined with its Fibonacci extensions and RSI levels, suggests a bullish trend. Industry tailwinds from premiumization and innovation further support this target.

CCU has a total of 9254 employees.