Chile · Delayed Price · Currency is CLP Viña Concha y Toro Statistics
Total Valuation
SNSE:CONCHATORO has a market cap or net worth of CLP 764.88 billion. The enterprise value is 1.24 trillion.
| Market Cap | 764.88B |
| Enterprise Value | 1.24T |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
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) | -0.00% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 19.78% |
| Float | 467.37M |
Valuation Ratios
The trailing PE ratio is 9.80 and the forward PE ratio is 8.84. SNSE:CONCHATORO's PEG ratio is 1.50.
| PE Ratio | 9.80 |
| Forward PE | 8.84 |
| PS Ratio | 0.77 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 14.58 |
| P/OCF Ratio | 7.15 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 23.62.
| EV / Earnings | 15.87 |
| EV / Sales | 1.25 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 10.21 |
| EV / FCF | 23.62 |
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 5.46%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 9.53% |
| Revenue Per Employee | 315.78M |
| Profits Per Employee | 24.96M |
| Employee Count | 3,272 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, SNSE:CONCHATORO has paid 26.97 billion in taxes.
| Income Tax | 26.97B |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has decreased by -2.63% in the last 52 weeks. The beta is -0.06, so SNSE:CONCHATORO's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -2.63% |
| 50-Day Moving Average | 1,052.35 |
| 200-Day Moving Average | 1,123.56 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 966,050 |
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 987.74 billion and earned 78.06 billion in profits. Earnings per share was 105.63.
| Revenue | 987.74B |
| Gross Profit | 385.46B |
| Operating Income | 117.73B |
| Pretax Income | 106.33B |
| Net Income | 78.06B |
| EBITDA | 150.11B |
| EBIT | 117.73B |
| Earnings Per Share (EPS) | 105.63 |
Balance Sheet
The company has 46.60 billion in cash and 513.83 billion in debt, giving a net cash position of -467.23 billion or -632.24 per share.
| Cash & Cash Equivalents | 46.60B |
| Total Debt | 513.83B |
| Net Cash | -467.23B |
| Net Cash Per Share | -632.24 |
| Equity (Book Value) | 858.32B |
| Book Value Per Share | 1,152.07 |
| Working Capital | 338.12B |
Cash Flow
In the last 12 months, operating cash flow was 106.93 billion and capital expenditures -54.48 billion, giving a free cash flow of 52.45 billion.
| Operating Cash Flow | 106.93B |
| Capital Expenditures | -54.48B |
| Free Cash Flow | 52.45B |
| FCF Per Share | 70.98 |
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
This stock pays an annual dividend of 41.90, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 41.90 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 81.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.01% |
| Earnings Yield | 10.21% |
| FCF Yield | 6.86% |
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 2.2 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 |