Viña Concha y Toro Statistics

Total Valuation

BVC:CONCHATOCO has a market cap or net worth of COP 2.65 trillion. The enterprise value is 4.59 trillion.

Market Cap	2.65T
Enterprise Value	4.59T

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	739.01M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	20.09%
Float	467.37M

Valuation Ratios

The trailing PE ratio is 8.32 and the forward PE ratio is 7.71.

PE Ratio	8.32
Forward PE	7.71
PS Ratio	0.66
PB Ratio	0.76
P/TBV Ratio	0.96
P/FCF Ratio	12.38
P/OCF Ratio	6.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 21.43.

EV / Earnings	14.40
EV / Sales	1.14
EV / EBITDA	7.19
EV / EBIT	9.25
EV / FCF	21.43

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.60.

Current Ratio	1.65
Quick Ratio	0.65
Debt / Equity	0.60
Debt / EBITDA	3.37
Debt / FCF	9.80
Interest Coverage	6.60

Financial Efficiency

Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	9.43%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	6.64%
Return on Capital Employed (ROCE)	9.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.29B
Profits Per Employee	101.97M
Employee Count	3,128
Asset Turnover	0.58
Inventory Turnover	1.23

Taxes

In the past 12 months, BVC:CONCHATOCO has paid 110.22 billion in taxes.

Income Tax	110.22B
Effective Tax Rate	25.37%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	0.52
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVC:CONCHATOCO had revenue of COP 4.04 trillion and earned 318.97 billion in profits. Earnings per share was 431.61.

Revenue	4.04T
Gross Profit	1.58T
Operating Income	481.07B
Pretax Income	434.46B
Net Income	318.97B
EBITDA	613.35B
EBIT	481.07B
Earnings Per Share (EPS)	431.61

Balance Sheet

The company has 190.40 billion in cash and 2.10 trillion in debt, with a net cash position of -1,909.15 billion.

Cash & Cash Equivalents	190.40B
Total Debt	2.10T
Net Cash	-1,909.15B
Net Cash Per Share	n/a
Equity (Book Value)	3.51T
Book Value Per Share	4,707.44
Working Capital	1.38T

Cash Flow

In the last 12 months, operating cash flow was 436.94 billion and capital expenditures -222.62 billion, giving a free cash flow of 214.32 billion.

Operating Cash Flow	436.94B
Capital Expenditures	-222.62B
Free Cash Flow	214.32B
FCF Per Share	n/a

Margins

Gross margin is 39.02%, with operating and profit margins of 11.92% and 7.90%.

Gross Margin	39.02%
Operating Margin	11.92%
Pretax Margin	10.76%
Profit Margin	7.90%
EBITDA Margin	15.20%
EBIT Margin	11.92%
FCF Margin	5.31%

Dividends & Yields

BVC:CONCHATOCO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.21%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.03%
FCF Yield	8.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVC:CONCHATOCO has an Altman Z-Score of 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	6