Insider buying last 90 days
No open-market insider purchases were filed for CCU in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every CCU insider filing, plotted on the chart in Gekko.Open CCU in Gekko
Compania Cervecerias Unidas (CCU) Stock Analysis & Forecast
Oct 12 close
$10.94+0.03 (+0.3%)
Gekko Brief
AI summaryOct 12 closeThis week brings a comparison piece contrasting Compania Cervecerias Unidas with Zevia PBC on the basis of analyst recommendations, profitability, institutional ownership, risk and dividends, alongside a separate analysis describing CCU as a liquidity pulse for institutional tactics, which points to a mid-channel oscillation pattern and a short setup with a 38.3:1 risk-reward ratio amid near-term sentiment contrasted against persistent mid- and long-term weakness.
CCU closes at $10.94, up 0.3%, sitting below both its 50-day average of $11.53 and its 200-day average of $12.11, with the 50-day below the 200-day. The stock is down 6% over one month, down 1.5% over three months, down 12.1% over six months and down 7.8% over the past year, trading between a 52-week low of $10.25 and a high of $15.36. The GekkoIndex reads 61.5, placing it in the Accumulation zone, though down 4 over five days. Price sits 26.9% below Gekko Fair Value of $14.96.
Earnings are due 5 November 2026, 24 days away, falling inside a typical 20-day holding window; the last reaction to results was -3.5%, against an average absolute reaction of 3.3% and 4 beats in 8 quarters. Four analysts cover the stock, all rating it sell, with a consensus target of $10.54, implying -3.7%. Seasonality over the past 5 years shows the next 20 trading days averaging +4.3%, positive in 4 of those years. No insider, Congress or unusual options activity appears in the respective windows.
Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.
Compania Cervecerias Unidas price vs fair value
Close $10.94200-day averageGekko Fair Value $14.96
Compania Cervecerias Unidas quick facts
- Market cap
- $2.02B
- P/E ratio
- 18.2
- Forward P/E
- 10.9
- EPS, TTM
- $0.61
- Revenue, TTM
- $3.02T
- Profit margin
- 3.5%
- Dividend yield
- —
- Beta
- 0.26
- Volume
- 59,662 avg 111,246
- 1-year return
- −7.8%
- Typical daily move
- ±2.6%
- Typical 20-day move
- ±5.6%
- 50-day average
- $11.53
- 200-day average
- $12.11
- Next earnings
- Nov 5
- Shares outstanding
- 184.8M
Compania Cervecerias Unidas swing-trade checklist
Compania Cervecerias Unidas scores 3 supportive, 0 mixed and 2 headwinds across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
3 supportive0 mixed2 headwinds
- Trendheadwind
Below 50 and 200-day
Close $10.94 is below the 50-day ($11.53) and 200-day ($12.11) averages, and the 50-day is below the 200-day.
See the chart - GekkoIndexsupportive
61.5, Accumulation
Reading 61.5 is in the Accumulation zone.
See the GekkoIndex - Fair valuesupportive
26.9% below
Price is 26.9% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings riskheadwind
Reports in 24 days
Reports on Nov 5, 2026, 24 days away — inside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+4.3% on average
From this point in the calendar, the next 20 trading days averaged +4.3% over 5 years, rising in 4 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Compania Cervecerias Unidas stock chart and price history
Compania Cervecerias Unidas closed at $10.94 on Oct 12, 2026, −7.8% over the past year, inside a 52-week range of $10.25 to $15.36.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −6.0%
- 3 months
- −1.5%
- 6 months
- −12.1%
- 1 year
- −7.8%
The full CCU chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open CCU in Gekko
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About Compania Cervecerias Unidas
Compania Cervecerias Unidas makes and sells beverages across Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. It is known for brewing and selling beer, both under its own brands and under license, alongside a wider range of alcoholic drinks such as pisco, rum, gin, cider, cocktails, and flavored spirits. Its non-alcoholic lineup includes soft drinks, juices and nectars, sports and energy drinks, iced tea, bottled water, and powdered drink mixes, and it also handles distribution of Pernod Ricard products to outlets other than supermarkets.
The business runs through three segments covering Chile, international markets, and wine. Customers span small shops, restaurants, hotels, bars, wholesalers, and large supermarket chains, and its products also reach buyers in Europe, other parts of Latin America, the United States, Canada, Asia, and Oceania.
The company traces back to 1850 and is based in Santiago, Chile, operating as a subsidiary of Inversiones y Rentas S.A. Its shares trade under the ticker CCU.
- Sector
- Consumer non-durables
- Website
- ccu.cl
Compania Cervecerias Unidas GekkoIndex: the smart money zone
Compania Cervecerias Unidas’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 61.5, in the Accumulation zone, down 4 points over five sessions.
61.5Accumulation
Down 4 points over five sessions.
Reading for Oct 12, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 45 | +1.4% | +1.7% | ||
| Accumulation (current zone) | 208 | −0.1% | +0.6% | ||
| Neutral | 345 | −0.1% | −0.8% | ||
| Distribution | 35 | 0.0% | +2.2% | ||
| Selling | 2 | Too few readings yet | |||
Average CCU share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.2% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the CCU price, zone by zone.Track CCU in Gekko
Is Compania Cervecerias Unidas stock overvalued? Gekko Fair Value
Compania Cervecerias Unidas trades 26.9% below Gekko Fair Value of $14.96, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Compania Cervecerias Unidas shares are worth, recalculated every trading day.
$14.96
Gekko Fair Value, Oct 10, 2026
26.9% Undervalued
At the end of Aug 2026 the price was 31.3% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open CCU in Gekko
Compania Cervecerias Unidas insider and Congress trading
No open-market insider purchases were filed for Compania Cervecerias Unidas, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in CCU were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for CCU, plotted on the chart in Gekko.Open CCU in Gekko
Compania Cervecerias Unidas earnings: next date and track record
Compania Cervecerias Unidas reports on Nov 5, 2026 (24 days away), and beat the EPS estimate in 4 of its last 8 reports.
Next earnings report
Nov 5, 2026
24 days away
- EPS estimate
- $0.09
- Revenue estimate
- $726.7M
4 of 8reports beat the EPS estimate
±3.3%average move across the report
5 of 8reports followed by a gain
Share-price move across each report
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Mar 4, 2026 | $0.35 est $383.88 | — | −3.5% |
| Nov 5, 2025 | $83.88 est $53.42 | $684.0M est $723.7M | −3.6% |
| Aug 8, 2025 | −$30.36 est $10.27 | $623.7M est $674.1M | +2.4% |
| May 9, 2025 | $156.37 est $311.58 | $856.2M est $831.7M | −2.0% |
| Feb 25, 2025 | $0.43 est $0.19 | $970.0M est $785.6M | +6.3% |
| Nov 6, 2024 | $0.17 est $0.12 | $720.6M est $781.3M | +2.4% |
| Aug 7, 2024 | $0.03 est $0.05 | $557.7M est $565.3M | +3.5% |
| May 14, 2024 | $0.30 est $0.27 | — | +2.8% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Compania Cervecerias Unidas stock forecast and analyst price targets
Analysts’ average 12-month price target for Compania Cervecerias Unidas is $10.54, −3.7% from the last close, from 4 firms rating the stock in the last 90 days.
$10.54consensus 12-month target, −3.7% from the last close
Now $10.94Avg $10.54
Low $9.05High $13
Each firm’s latest rating in the last 90 days: 4 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Sep 21 | HSBC | $10 | −8.6% |
| Aug 31 | J.P. Morgan | $13 | +18.8% |
| Aug 27 | Bank of America Securities | $11.40 | +4.2% |
| Aug 24 | Goldman Sachs | $9.05 | −17.3% |
| Aug 17 | Goldman Sachs | $9.05 | −17.3% |
+0.6%average 20-day move after past Accumulation readings
+4.3%average move over the next 20 trading days in the last 5 years
±2.6%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Compania Cervecerias Unidas seasonality: the next 20 trading days
Over the next 20 trading days from Oct 10, Compania Cervecerias Unidas averaged +4.3% across the last 5 years, rising in 4 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +0.9% | 2 of 5 |
| Next 10 trading days | +0.3% | 3 of 5 |
| Next 15 trading days | +2.0% | 3 of 5 |
| Next 20 trading days | +4.3% | 4 of 5 |
| Next 30 trading days | +5.1% | 3 of 5 |
For scale, CCU’s typical 20-trading-day move in either direction is about 5.6%.
Compania Cervecerias Unidas market cap and key statistics
Compania Cervecerias Unidas’s market cap is $2.02B, with a P/E ratio of 18.2 and revenue of $3.02T over the last twelve months.
Valuation
- Market cap
- $2.02B
- P/E ratio
- 18.2
- Forward P/E
- 10.9
- EPS, TTM
- $0.61
- Gekko Fair Value
- $14.96
Trading
- Volume
- 59,662
- Avg volume, 20 days
- 111,246
- 52-week high
- $15.36
- 52-week low
- $10.25
- Shares outstanding
- 184.8M
Financials
- Revenue, TTM
- $3.02T
- Profit margin
- 3.5%
- Return on equity
- 7.9%
- Quarterly earnings growth, YoY
- −6.8%
Risk and income
- Beta
- 0.26
- Typical daily move
- ±2.6%
- Typical 20-day move
- ±5.6%
Compania Cervecerias Unidas stock news this week
2 headlines about Compania Cervecerias Unidas from the past week, newest first, each linking to the publisher.
- Contrasting Compania Cervecerias Unidas (NYSE:CCU) and Zevia PBC (NYSE:ZVIA)Defense World, Oct 12
- (CCU) as a Liquidity Pulse for Institutional TacticsStock Traders Daily, Oct 9
Compania Cervecerias Unidas stock FAQ
What is Compania Cervecerias Unidas’s market cap?
Compania Cervecerias Unidas’s market cap is $2.02B at the Oct 12, 2026 close of $10.94, with 184.8M shares outstanding. The shares trade on a P/E ratio of 18.2.
What is the Compania Cervecerias Unidas stock forecast?
The consensus analyst 12-month price target for Compania Cervecerias Unidas is $10.54, −3.7% from the last close. Of the 4 firms that rated the stock in the last 90 days, 0 rate it a buy, 0 a hold and 4 a sell. Gekko doesn’t publish price predictions of its own.
Is Compania Cervecerias Unidas stock overvalued or undervalued?
On Gekko’s estimate Compania Cervecerias Unidas is undervalued: the Oct 12, 2026 close of $10.94 is 26.9% below Gekko Fair Value of $14.96. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Compania Cervecerias Unidas report earnings next?
Compania Cervecerias Unidas is expected to report on Nov 5, 2026 (24 days away). Analysts expect earnings of $0.09 per share on revenue of $726.7M. Compania Cervecerias Unidas beat the earnings estimate in 4 of its last 8 reports, moving 3.3% on average across the report.
What is Compania Cervecerias Unidas’s 52-week high and low?
Compania Cervecerias Unidas’s 52-week high is $15.36 and its 52-week low is $10.25; it closed at $10.94 on Oct 12, 2026, −7.8% over the past year. Over the last five years the shares peaked at $19.49 on Nov 12, 2021.
Is Compania Cervecerias Unidas stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (gekkoindex, fair value and seasonality) and 2 as headwinds (trend and earnings risk). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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