Compania Cervecerias Stock Target Price and Analyst Consensus

CCU Stock  USD 11.99  0.36  3.10%   
The current analyst and expert consensus on Compania Cervecerias is Buy, with 2 strong buy opinions. The current projected Compania Cervecerias target price consensus is 18.45 with 6 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. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Compania Cervecerias. We strongly 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 its projected price volatility. Check out 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.
Lowest Forecast
16.79
Highest Forecast
20.48
Target Price
18.45
At this time, Compania Cervecerias' Operating Profit Margin is comparatively stable compared to the past year. Gross Profit Margin is likely to gain to 0.58 in 2024, whereas Gross Profit is likely to drop slightly above 624.7 B in 2024. At this time, Compania Cervecerias' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 1.6 T in 2024, whereas Property Plant And Equipment Net is likely to drop slightly above 734.4 B in 2024.
  
It's important to approach Compania Cervecerias' target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

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 analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Compania Cervecerias' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   6  Buy
Most Compania analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Compania stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the 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 11.99 and 18.45, 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 18th of April 2024

Low Price11.61Odds
High Price11.99Odds

11.99

Target Price

Analyst Consensus On Compania Cervecerias Target Price

Low Estimate16.79Odds
High Estimate20.48Odds

18.45

Historical Lowest Forecast  16.79 Target Price  18.45 Highest Forecast  20.48
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

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Compania Cervecerias price targets

Compania Cervecerias' stock target price is an estimate of its future price, usually made by analysts. Using Compania Cervecerias' target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Compania Cervecerias' target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Compania Cervecerias' stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

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, anticipate that 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.
Hype
Prediction
LowEstimatedHigh
10.4111.9913.57
Details
Intrinsic
Valuation
LowRealHigh
10.7915.2216.80
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.020.020.02
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 toward taking a position in Compania Cervecerias.

Trending Themes

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Investor Favorites Idea
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Invested over 70 shares
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Manufacturing
Invested over 40 shares
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Invested over 200 shares
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When determining whether Compania Cervecerias is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Compania Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Compania Cervecerias Unidas Stock. Highlighted below are key reports to facilitate an investment decision about Compania Cervecerias Unidas Stock:
Check out 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 the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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 the 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 Beverages 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 manipulating its earnings.