CCU · United Breweries Co Inc
Market Cap
$1.99B
Shares
185.14M
Volume · Oct 5
89.85K
Avg daily vol (3M)
146.34K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.59
Open$10.42
Day$10.42–10.67
52W close$10.33–15.25
Avg vol 30d140K
Short int1.9M · 1.0% float · 16.1d
Short vol73%
Last earningsAug 5, 2026
DataJan 2020–Oct 2026
Up next
Next earnings call
Dec 3, 2026
Est · unconfirmed
· in 8 wks
call held Feb 25, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-9.1%
Trailing year
Short interest
1.0%
Latest settlement · 16.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−13%
below
Price vs 50-day avg
−9%
below
RSI (14)
35
neutral
MACD trend
Negative
52-week position
5%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−11%
trailing
6-month return
−15%
trailing
YTD return
−17%
this year
Relative strength
−27%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $12 › 200d $12 — 200d above 50d
Institutional flow
Accumulating
+1% holders QoQ · +17 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.03% of float · ▲ +0.2% MoM · 16.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
80 holders — mid 3-yr range
Squeeze score
56
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
30%
annualized · 1-yr
Max drawdown
−32%
past year
ATR
3.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−13%
Bearish
Price vs 50-day avg
−9%
Bearish
RSI (14)
35
Neutral
MACD trend
Negative
Bearish
52-week position
5%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $12 › 200d $12 — 200d above 50d
Institutional flow
Accumulating
+1% holders QoQ · +17 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.03% of float · ▲ +0.2% MoM · 16.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
80 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $10
Now $11 · 5%
Range high $15
vs 200-day avg -13%
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Beverages - Brewers — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CCU
this stock
United Breweries Co Inc
|
$1.99B | -17.0% | — | — | 1.0% |
|
BUD
Anheuser-Busch InBev SA/NV
|
$146.29B | +14.7% | — | — | 0.4% |
|
ABEV
Ambev S.A.
|
$44.48B | +21.1% | — | — | 0.9% |
|
FMX
Mexican Economic Development Inc
|
$40.75B | +14.5% | — | — | 0.5% |
|
HKHHY
Heineken Holding N V
|
$20.91B | -1.6% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CCU | -3.7% | -11.2% | -14.9% | +1.5% | -17.0% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -3.5% | -10.7% | -27.1% | +0.6% | -29.9% |