CCUMID

Compañía Cervecerías Unidas S.A.

Consumer DefensiveBeverages - Alcoholic
$11.39
$0.00(+1.42%)
52W$10.71
$15.36
Updated Jun 29, 02:00 AM
RSI45
RS Rating36/99
Beta0.97
Volatility30%
F-Score6/9
Mkt Cap$2.1B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Compañía Cervecerías Unidas S.A. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 36), showing significant lag compared to the market leaders. Earnings contraction of 2% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
36
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.97
vs S&P 500
MARKET
52W Position
15%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$11.53
50 SMA > 100 SMA$12.11
100 SMA > 150 SMA$12.56
150 SMA > 200 SMA$12.49

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$11.36+0.26%ABOVE
50 SMA$11.53-1.18%BELOW
100 SMA$12.11-5.91%BELOW
150 SMA$12.56-9.35%BELOW
200 SMA$12.49-8.82%BELOW

Price Performance

1D+1.4%
1W-0.2%
1M-3.4%
3M+5.9%
6M-12.3%
YTD-10.1%
1Y-13.5%
3Y-10.9%
52-Week Trading Range15% from low
$11.39
52W Low$10.71
52W High$15.36

Technical Indicators

RSI (14)NEUTRAL
45.3
305070
Setup ScoreCOOL
6/10
Base depth: 15.3%

Risk Profile

Beta
0.97
52W Vol
30%
ATR
$0.37
Max DD (1Y)
-29%

Volume Analysis

Today
8.8K
50D Avg
131.5K
Vol Ratio
0.07x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-323%
$-60.80
Q3'25-48%
$83.88
Q4'25-28%
$289.34
Q1'26-2%
$291.60
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.32%
5 Years:+8.29%
3 Years:+0.67%
TTM:-2.18%

Compounded Profit Growth

10 Years:-0.76%
5 Years:+3.08%
3 Years:-1.79%
TTM:-31.84%

Stock Price CAGR

10 Years:-6.14%
5 Years:-10.03%
3 Years:-10.90%
1 Year:-13.52%

Return on Equity

10Y Avg:505.3%
5Y Avg:12.2%
3Y Avg:8.4%
Last Year:6.9%

Key Metrics

Market Cap$2.1B
Gross Margin44.4%
Net Margin4.0%
Piotroski F-Score6/9

Frequently Asked Questions

Is CCU in an uptrend right now?

CCU has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is CCU overbought or oversold?

CCU's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.

Is CCU outperforming the market?

CCU has a Relative Strength (RS) Rating of 36 out of 99. CCU is currently lagging the broader market.

Where is CCU in its 52-week range?

CCU is trading at $11.39, which is 74% of its 52-week high ($15.36) and 15% above its 52-week low ($10.71).

How volatile is CCU?

CCU has a Beta of 0.97 and 52-week volatility of 30%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.