Chile · Delayed Price · Currency is CLP Viña Concha y Toro Statistics
Total Valuation
SNSE:CONCHATORO has a market cap or net worth of CLP 663.34 billion. The enterprise value is 1.11 trillion.
| Market Cap | 663.34B |
| Enterprise Value | 1.11T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SNSE:CONCHATORO has 739.01 million shares outstanding.
| Current Share Class | 739.01M |
| Shares Outstanding | 739.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 19.91% |
| Float | 467.37M |
Valuation Ratios
The trailing PE ratio is 9.87 and the forward PE ratio is 7.77. SNSE:CONCHATORO's PEG ratio is 1.32.
| PE Ratio | 9.87 |
| Forward PE | 7.77 |
| PS Ratio | 0.68 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 22.89 |
| P/OCF Ratio | 8.76 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 38.14.
| EV / Earnings | 16.44 |
| EV / Sales | 1.13 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 10.38 |
| EV / FCF | 38.14 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.83 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 17.04 |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 8.09% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | 307.48M |
| Profits Per Employee | 21.19M |
| Employee Count | 3,172 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, SNSE:CONCHATORO has paid 22.33 billion in taxes.
| Income Tax | 22.33B |
| Effective Tax Rate | 24.62% |
Stock Price Statistics
The stock price has decreased by -25.20% in the last 52 weeks. The beta is 0.00, so SNSE:CONCHATORO's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -25.20% |
| 50-Day Moving Average | 937.44 |
| 200-Day Moving Average | 1,031.32 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 1,001,021 |
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, SNSE:CONCHATORO had revenue of CLP 975.33 billion and earned 67.22 billion in profits. Earnings per share was 90.96.
| Revenue | 975.33B |
| Gross Profit | 376.17B |
| Operating Income | 103.15B |
| Pretax Income | 90.68B |
| Net Income | 67.22B |
| EBITDA | 134.42B |
| EBIT | 103.15B |
| Earnings Per Share (EPS) | 90.96 |
Balance Sheet
The company has 59.79 billion in cash and 493.72 billion in debt, with a net cash position of -433.93 billion or -587.18 per share.
| Cash & Cash Equivalents | 59.79B |
| Total Debt | 493.72B |
| Net Cash | -433.93B |
| Net Cash Per Share | -587.18 |
| Equity (Book Value) | 866.07B |
| Book Value Per Share | 1,161.46 |
| Working Capital | 382.14B |
Cash Flow
In the last 12 months, operating cash flow was 75.71 billion and capital expenditures -46.74 billion, giving a free cash flow of 28.98 billion.
| Operating Cash Flow | 75.71B |
| Capital Expenditures | -46.74B |
| Depreciation & Amortization | 31.27B |
| Net Borrowing | 16.55B |
| Free Cash Flow | 28.98B |
| FCF Per Share | 39.21 |
Margins
Gross margin is 38.57%, with operating and profit margins of 10.58% and 6.89%.
| Gross Margin | 38.57% |
| Operating Margin | 10.58% |
| Pretax Margin | 9.30% |
| Profit Margin | 6.89% |
| EBITDA Margin | 13.78% |
| EBIT Margin | 10.58% |
| FCF Margin | 2.97% |
Dividends & Yields
This stock pays an annual dividend of 45.50, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 45.50 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | 8.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.07% |
| Earnings Yield | 10.13% |
| FCF Yield | 4.37% |
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
SNSE:CONCHATORO has an Altman Z-Score of 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |