Compania Cervecerias Unidas SA (NYSE: CCU) suffers from exceptional negative changes in investment behavior: the stock’s recent price decline challenged its longer term uptrend, and its shorter term price trend turned down.
Recent meaningful negative changes in fundamentals have impacted Compania Cervecerias Unidas SA (NYSE: CCU). Negative developments: significant quarterly sales deceleration occurred, the consensus estimate for December, 2024 decreased significantly, and the consensus estimate for December, 2025 decreased significantly. Positive development: significant quarterly earnings acceleration occurred.
In light of these highly negative signals we are reviewing our current Overall Rating of F. We would continue to view the shares with caution pending completion of this review in the next several days.
Current PriceTarget Research Rating
CCU’s future returns on capital are forecasted to exceed the cost of capital. Accordingly, the company is expected to continue to be a major Value Builder.
Compania Cervecerias Unidas has a current Value Trend Rating of F (Lowest Rating). With this rating, PTR’s two proprietary measures of a stock’s current attractiveness are providing consistent signals. Compania Cervecerias Unidas has a slightly negative Appreciation Score of 34 and a poor Power Rating of 22, resulting in the Lowest Value Trend Rating.
Recent Price Action
Compania Cervecerias Unidas SA (NYSE: CCU) stock declined slightly by -0.7% on 6/13/24. The stock closed at $11.96. However, this decline was accompanied by exceptionally low trading volume at 34% of normal. The stock has performed in line with the market over the last nine months and has declined -4.6% during the last week.
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