CCU Compania Cervecerias Unidas, S.A. Common Stock
$11,69
Harga · Agu 19, 2026
Rentang 52M
$11–$15
21% of range
Peringkat Analis
HOLD
18 analysts
Target Harga
$12
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
CCU Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$11.69
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$11 – $15
CCU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CCU
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CCU
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CCU
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CCU
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CCU
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 17 April 2026 | $0,1660 |
| 24 April 2025 | $0,2160 |
| 22 Nov. 2024 | $0,2410 |
| 23 April 2024 | $0,1810 |
| 22 Nov. 2023 | $0,1920 |
| 20 April 2023 | $0,0620 |
| 22 Des. 2022 | $0,3120 |
| 25 April 2022 | $0,4900 |
| 24 Nov. 2021 | $1,1020 |
| 21 Okt. 2021 | $0,4910 |
| 15 April 2021 | $0,3790 |
| 22 Des. 2020 | $0,1480 |
| 16 April 2020 | $0,4350 |
| 18 Des. 2019 | $0,1900 |
| 22 April 2019 | $1,0670 |
| 27 Des. 2018 | $0,4160 |
| 19 April 2018 | $0,3610 |
| 28 Des. 2017 | $0,2140 |
| 18 April 2017 | $0,3300 |
| 28 Des. 2016 | $0,2040 |
CCU Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
18 analis
- Beli Kuat 1 5,6%
- Beli 2 11,1%
- Tahan 7 38,9%
- Jual 7 38,9%
- Jual Kuat 1 5,6%
Target Harga 12 Bulan
6 analis · 2026-08-19
Median
$13.00
Rata-rata
$11.64
Sekarang
$11.69
Rendah
$5.80
Tinggi
$15.00
Target median
$13.00
+11,3%
Target rata-rata
$11.64
-0,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-12.0%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-56.05 | $-36.92 | -19.1% |
| 31 Maret 2026 | $145.75 | $116.77 | 29.0% |
| 31 Des. 2025 | $149.11 | $180.54 | -31.4% |
| 30 Sep. 2025 | $41.94 | $56.44 | -14.5% |
| 30 Juni 2025 | $-30.36 | $-26.01 | -4.4% |
| 31 Maret 2025 | $149.11 | $180.54 | -31.4% |
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Pemilik institusional (13F) 89 pengaju · $125.8M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 19 (+6 vs Kuartal sebelumnya) | 14 (0 vs Kuartal sebelumnya) | 23 (-4 vs Kuartal sebelumnya) | 27 (+1 vs Kuartal sebelumnya) | +1.2M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $27.944.381 | 2.495.034 | 22,20% | Saham |
| Discerene Group LP | $18.306.422 | 1.634.502 | 14,55% | Saham |
| First Eagle Investment Management, LLC | $16.496.268 | 1.472.881 | 13,11% | Saham |
| Fundamenta Capital S.A. | $13.378.714 | 1.194.528 | 10,63% | Saham |
| Empowered Funds, LLC | $6.749.512 | 602.635 | 5,36% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4.906.000 | 438.068 | 3,90% | Saham |
| Genesis Investment Management, LLP | $4.875.582 | 430.325 | 3,87% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.878.202 | 346.268 | 3,08% | Saham |
| STATE STREET CORP | $3.775.072 | 337.060 | 3,00% | Saham |
| BlackRock, Inc. | $3.136.526 | 280.047 | 2,49% | Saham |
| Ninety One UK Ltd | $3.129.392 | 279.410 | 2,49% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.829.848 | 252.665 | 2,25% | Saham |
| AMERICAN CENTURY COMPANIES INC | $2.748.749 | 245.424 | 2,18% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $2.041.469 | 182.274 | 1,62% | Saham |
| D. E. Shaw & Co., Inc. | $1.285.525 | 114.779 | 1,02% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $1.120.209 | 100.019 | 0,89% | Saham |
| UBS Group AG | $942.458 | 84.148 | 0,75% | Saham |
| XTX Topco Ltd | $659.333 | 58.869 | 0,52% | Saham |
| NORTHERN TRUST CORP | $611.117 | 54.564 | 0,49% | Saham |
| R Squared Ltd | $606.245 | 54.129 | 0,48% | Saham |
| MARSHALL WACE, LLP | $489.518 | 43.707 | 0,39% | Saham |
| GOLDMAN SACHS GROUP INC | $470.299 | 41.991 | 0,37% | Saham |
| Investors Research Corp | $394.696 | 34.775 | 0,31% | Saham |
| NAPLES GLOBAL ADVISORS, LLC | $325.920 | 29.100 | 0,26% | Saham |
| STEPHENS INC /AR/ | $297.002 | 26.518 | 0,24% | Saham |
| LPL Financial LLC | $293.899 | 26.241 | 0,23% | Saham |
| GUGGENHEIM CAPITAL LLC | $282.016 | 25.180 | 0,22% | Saham |
| Stokes Family Office, LLC | $280.000 | 25.000 | 0,22% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $275.520 | 24.600 | 0,22% | Opsi jual |
| BTG Pactual Asset Management US LLC | $274.747 | 24.531 | 0,22% | Saham |
| Mariner, LLC | $247.548 | 22.103 | 0,20% | Saham |
| Elequin Capital, LP | $240.419 | 21.466 | 0,19% | Saham |
| First Affirmative Financial Network | $209.564 | 18.464 | 0,17% | Saham |
| Nuveen, LLC | $203.068 | 18.131 | 0,16% | Saham |
| MQS Management LLC | $190.758 | 17.032 | 0,15% | Saham |
| WELLS FARGO & COMPANY/MN | $178.528 | 15.940 | 0,14% | Saham |
| Engineers Gate Manager LP | $168.896 | 15.080 | 0,13% | Saham |
| Cubist Systematic Strategies, LLC | $168.226 | 13.880 | 0,13% | Saham |
| CITADEL ADVISORS LLC | $168.000 | 15.000 | 0,13% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $138.186 | 12.338 | 0,11% | Saham |
| RAYMOND JAMES FINANCIAL INC | $137.939 | 12.316 | 0,11% | Saham |
| Fielder Capital Group LLC | $132.373 | 11.819 | 0,11% | Saham |
| STIFEL FINANCIAL CORP | $131.589 | 11.749 | 0,10% | Saham |
| Creative Planning | $124.835 | 11.146 | 0,10% | Saham |
| Aquatic Capital Management LLC | $81.906 | 7.313 | 0,07% | Saham |
| RHUMBLINE ADVISERS | $69.630 | 6.217 | 0,06% | Saham |
| CITADEL ADVISORS LLC | $55.507 | 4.956 | 0,04% | Saham |
| Blue Trust, Inc. | $44.274 | 3.953 | 0,04% | Saham |
| GAMMA Investing LLC | $43.198 | 3.857 | 0,03% | Saham |
| Vident Advisory, LLC | $39.816 | 3.555 | 0,03% | Saham |
| FIRST HORIZON CORP | $38.730 | 3.458 | 0,03% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $38.080 | 3.400 | 0,03% | Saham |
| JANE STREET GROUP, LLC | $37.789 | 3.374 | 0,03% | Saham |
| CITIGROUP INC | $33.544 | 2.995 | 0,03% | Saham |
| MORGAN STANLEY | $15.657 | 1.397 | 0,01% | Saham |
| Lindbrook Capital, LLC | $15.413 | 1.014 | 0,01% | Saham |
| Parallel Advisors, LLC | $13.614 | 1.215 | 0,01% | Saham |
| SIGNATUREFD, LLC | $9.397 | 839 | 0,01% | Saham |
| OSAIC HOLDINGS, INC. | $6.732 | 601 | 0,01% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.586 | 588 | 0,01% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $6.541 | 584 | 0,01% | Saham |
| Smartleaf Asset Management LLC | $6.392 | 571 | 0,01% | Saham |
| Integrated Wealth Concepts LLC | $6.092 | 544 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $4.000 | 340 | 0,00% | Saham |
| US BANCORP \DE\ | $3.786 | 338 | 0,00% | Saham |
| Silver Grove Financial Group, Inc. | $3.382 | 302 | 0,00% | Saham |
| Arax Advisory Partners | $3.281 | 293 | 0,00% | Saham |
| ASSETMARK, INC | $2.520 | 225 | 0,00% | Saham |
| WealthCollab, LLC | $2.296 | 205 | 0,00% | Saham |
| Jump Financial, LLC | $2.240 | 200 | 0,00% | Saham |
| CWM, LLC | $1.884 | 166 | 0,00% | Saham |
| Global Retirement Partners, LLC | $1.770 | 158 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $1.680 | 150 | 0,00% | Saham |
| Allworth Financial LP | $1.636 | 146 | 0,00% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.351 | 119 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $1.139 | 100 | 0,00% | Saham |
| Larson Financial Group LLC | $616 | 55 | 0,00% | Saham |
| Physician Wealth Advisors, Inc. | $504 | 45 | 0,00% | Saham |
| FMR LLC | $504 | 45 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $493 | 44 | 0,00% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $460 | 41.387 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $224 | 20 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $202 | 18 | 0,00% | Saham |
| Employees Retirement System of Texas | $64 | 5.694 | 0,00% | Saham |
| JFS WEALTH ADVISORS, LLC | $46 | 4 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $22 | 2 | 0,00% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $22 | 2 | 0,00% | Saham |
| Rockefeller Capital Management L.P. | $19 | 1 | 0,00% | Saham |
| BESSEMER GROUP INC | $3 | 236 | 0,00% | Saham |
Aktivis & pemilik 5%+ 15 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| S.S or, S.S OR | 23 Juni 2021 | — | Pengajuan awal | — | SEC |
| 18 Mei 2021 | — | Pengajuan awal | — | SEC | |
| Inversiones y Rentas S.A., Inversiones IRSA Limitada, Quiñenco S.A., Heineken N.V., Luksburg Foundation, Lanzville Investments Establishment, Dolberg Finance Corporation Establishment, Andsberg Ltd., Andsberg Inversiones Ltd., Andsberg Inversiones SpA., Ruana Copper Corporation Establishment, Emian Foundation, Nicolás Luksic Puga, Inmobiliaria e Inversiones Río Claro S.A., Andrónico Luksic Craig, Inversiones Consolidadas Ltda., Inversiones Salta S.p.A., Andrónico Luksic Lederer, Davor Luksic Lederer, Maximiliano Luksic Lederer, Dax Luksic Lederer, Inversiones Río Claro Ltda., Inversiones Orengo S.A., Inversiones Alaska Ltda., Antonia Luksic Puga, Isidora Luksic Prieto, Mara Luksic Prieto, Elisa Luksic Prieto, Fernanda Luksic Lederer ×2 pengajuan | 26 Maret 2021 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 16 Nov. 2004 | — | Pengajuan awal | — | SEC |
| Anheuser-Busch Companies, Inc. S.S. OR, Anheuser-Busch International, Inc. S.S. OR, Anheuser-Busch International Holdings, Inc. S.S. OR | 12 Nov. 2004 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 1 Nov. 2004 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 18 Maret 2004 | — | Pengajuan awal | — | SEC |
| 7 Maret 2003 | — | Pengajuan awal | — | SEC | |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 5 Okt. 2001 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 3 Mei 2001 | — | Pengajuan awal | Kampanye dewan | SEC |
| Orang pelapor yang tidak diungkapkan | 30 Maret 2001 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 5 Maret 2001 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 6 Feb. 2001 | — | Pengajuan awal | Kampanye dewan | SEC |
| Orang pelapor yang tidak diungkapkan | 6 Feb. 2001 | — | Pengajuan awal | Kampanye dewan | SEC |
| Orang pelapor yang tidak diungkapkan | 8 Jan. 2001 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 21 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| AVEE · AMERICAN CENTURY ETF TRUST | 0,06% | 6.461 NS | 31 Mei 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 7.432 NS | 31 Mei 2026 | N-PORT |
| AVSE · AMERICAN CENTURY ETF TRUST | 0,03% | 4.552 NS | 31 Mei 2026 | N-PORT |
| AVXC · AMERICAN CENTURY ETF TRUST | 0,02% | 7.678 NS | 31 Mei 2026 | N-PORT |
| AVES · AMERICAN CENTURY ETF TRUST | 0,02% | 27.490 NS | 31 Mei 2026 | N-PORT |
| DEXC · Dimensional ETF Trust | 0,02% | 4.055 NS | 30 April 2026 | N-PORT |
| DFSE · Dimensional ETF Trust | 0,01% | 6.497 NS | 30 April 2026 | N-PORT |
| AVEM · AMERICAN CENTURY ETF TRUST | 0,01% | 183.514 NS | 31 Mei 2026 | N-PORT |
| APIE · Trust for Professional Managers | 0,01% | 5.134 NS | 31 Mei 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,00% | 31.769 NS | 30 April 2026 | N-PORT |
| DFEV · Dimensional ETF Trust | 0,00% | 4.657 NS | 30 April 2026 | N-PORT |
| DFEM · Dimensional ETF Trust | 0,00% | 21.230 NS | 30 April 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | — | — | 15 Juli 2026 | Harian |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VYMI · VANGUARD WHITEHALL FUNDS | — | — | 15 Juli 2026 | Harian |
| ECH · iShares, Inc. | — | — | 17 Agu 2026 | Harian |
| EEMS · iShares, Inc. | — | — | 20 Juli 2026 | Harian |
| IEMG · iShares, Inc. | — | — | 12 Agu 2026 | Harian |
| IXUS · iShares Trust | — | — | 17 Agu 2026 | Harian |