Compania Cervecerias Stock Target Price and Analyst Consensus

CCU
 Stock
  

USD 12.53  0.10  0.79%   

The current analyst and expert consensus on Compania Cervecerias is Strong Sell, with 1 strong sell and 0 strong buy opinions. The current projected Compania Cervecerias target price consensus is 18.4 with 2 analyst opinions. The most common way Compania Cervecerias analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Compania Cervecerias executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Compania Cervecerias. We encourage you to use your own analysis of Compania Cervecerias to validate this buy or sell advice. Compania Cervecerias buy-or-sell recommendation module provides average expert sentiment on the projected Compania Cervecerias target price to derive its highest and lowest estimates based on projected price volatility of 0.141. Continue to Macroaxis Advice on Compania Cervecerias to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
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Gross Profit is likely to drop to about 1096 B in 2022. Profit Margin is likely to drop to 0.07 in 2022. Compania Cervecerias Cash and Equivalents is comparatively stable at the moment as compared to the past year. Compania Cervecerias reported Cash and Equivalents of 265.57 Billion in 2021. Tax Assets is likely to gain to about 60.9 B in 2022, whereas Total Assets are likely to drop slightly above 2652.4 B in 2022.

Compania Cervecerias Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Compania target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Compania target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of Opinions2
Lowered Outlook0
Raized Outlook0
Strong Sell
Most Compania analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Compania stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Compania Cervecerias, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Compania Cervecerias Target Price Projection

Compania Cervecerias' current and average target prices are 12.53 and 18.40, respectively. The current price of Compania Cervecerias is the price at which Compania Cervecerias Unidas is currently trading. On the other hand, Compania Cervecerias' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Compania Cervecerias Market Quote on 3rd of July 2022

Low Price12.4Odds
High Price12.69Odds

12.53

Target Price

Analyst Consensus On Compania Cervecerias Target Price

Low Estimate18.3Odds
High Estimate18.5Odds
Number of Analysts2
Standard Deviation0.141

18.4

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Compania Cervecerias Unidas and the information provided on this page.

Compania Cervecerias Analyst Ratings

Compania Cervecerias' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Compania Cervecerias stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Compania Cervecerias' financials, market performance, and future outlook by experienced professionals. Compania Cervecerias' historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Compania Cervecerias Target Price Projections

Compania Cervecerias's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Compania Cervecerias and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Compania depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Compania Cervecerias Unidas including its fundamental analysis.
 2019 2020 2021 2022 (projected)
Book Value per Share7.19 K7.02 K7.08 K7.14 K
Asset Turnover0.770.760.930.96

Additional Compania Cervecerias Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Compania Cervecerias is a key component of Compania Cervecerias valuation and have some predictive power on the future returns of a Compania Cervecerias.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Compania Cervecerias' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Compania Cervecerias in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
11.2312.5613.89
Details
Intrinsic
Valuation
LowReal ValueHigh
11.2815.7117.04
Details
Naive
Forecast
LowNext ValueHigh
11.5212.8614.19
Details
Earnings
Estimates (2)
LowProjected EPSHigh
1.371.431.48
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Compania Cervecerias. Your research has to be compared to or analyzed against Compania Cervecerias' peers to derive any actionable benefits. When done correctly, Compania Cervecerias' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Compania Cervecerias.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Investor Favorites
Invested less than 1 share
Macroaxis Index
Invested few shares
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Continue to Macroaxis Advice on Compania Cervecerias to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. Note that the Compania Cervecerias information on this page should be used as a complementary analysis to other Compania Cervecerias' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Compania Cervecerias price analysis, check to measure Compania Cervecerias' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compania Cervecerias is operating at the current time. Most of Compania Cervecerias' value examination focuses on studying past and present price action to predict the probability of Compania Cervecerias' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Compania Cervecerias' price. Additionally, you may evaluate how the addition of Compania Cervecerias to your portfolios can decrease your overall portfolio volatility.
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The data published in Compania Cervecerias' official financial statements usually reflect Compania Cervecerias' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Compania Cervecerias. For example, before you start analyzing numbers published by Compania accountants, it's critical to develop an understanding of what Compania Cervecerias' liquidity, profitability, and earnings quality are in the context of the Consumer Defensive space in which it operates.
Please note, the presentation of Compania Cervecerias' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Compania Cervecerias' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Compania Cervecerias' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Compania Cervecerias Unidas. Please utilize our Beneish M Score to check the likelihood of Compania Cervecerias' management to manipulate its earnings.