CCU
Compania Cervecerias UnidasDNYSE / Food Beverage & Tobacco
Last Price
At close
2026-07-20
Current thesis
Composite grade D from latest DB weights. Momentum 28.5 / Value 62.2
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.2.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
29
Value
62
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $12.12
Why
Momentum29 · Δ7d +1.6
Value62 · Δ7d -1.2
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
29
40% active weight
Current posture
7d trendFlat
Δ7d
+1.6
Δ21d
-11.9
Value
62
60% active weight
Current posture
7d trendSoftening
Δ7d
-1.2
Δ21d
-1.4
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 28.5 / Value 62.2
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$2.07B
Beta
0.18
Shares Out
184.75M
P/E (TTM)
16.1
P/S (TTM)
0.73
P/FCF (TTM)
94.36
Rev YoY
+8.9%
EPS YoY
+1.3%
Gross Margin
+44.6%
Op Margin
+8.1%
Net Debt
$834.58M
Current Ratio
2.04
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology