CCU
Compania Cervecerias UnidasCNYSE / Food Beverage & Tobacco
Last Price
At close
2026-06-02
Current thesis
Composite grade C from latest DB weights. Momentum 44.6 / Value 58.1
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.6.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
45
Value
58
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $13.23
Why
Momentum45 · Δ7d +18.8
Value58 · Δ7d +0.6
SentimentN/A · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
45
52% active weight
Current posture
7d trendImproving
Δ7d
+18.8
Δ21d
+34.4
Value
58
48% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+0.2
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 44.6 / Value 58.1
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.17B
Beta
0.18
Shares Out
369.5M
P/E (TTM)
16.1
P/S (TTM)
0.73
P/FCF (TTM)
94.36
Rev YoY
-1.1%
EPS YoY
-47.6%
Gross Margin
+45.0%
Op Margin
+8.1%
Net Debt
$761.17M
Current Ratio
2.06
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology