Chile · Delayed Price · Currency is CLP Viña Concha y Toro Statistics
Total Valuation
SNSE:CONCHATORO has a market cap or net worth of CLP 660.79 billion. The enterprise value is 1.10 trillion.
| Market Cap | 660.79B |
| Enterprise Value | 1.10T |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
SNSE:CONCHATORO has 739.01 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 739.01M |
| Shares Outstanding | 739.01M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 20.10% |
| Float | 467.37M |
Valuation Ratios
The trailing PE ratio is 9.83 and the forward PE ratio is 7.74. SNSE:CONCHATORO's PEG ratio is 1.31.
| PE Ratio | 9.83 |
| Forward PE | 7.74 |
| PS Ratio | 0.68 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.31 |
Enterprise Valuation
| EV / Earnings | 16.31 |
| EV / Sales | 1.12 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 10.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.83 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | n/a |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 8.12% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 311.81M |
| Profits Per Employee | 21.49M |
| Employee Count | 3,128 |
| 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 -30.63% 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 | -30.63% |
| 50-Day Moving Average | 970.47 |
| 200-Day Moving Average | 1,045.67 |
| Relative Strength Index (RSI) | 39.57 |
| Average Volume (20 Days) | 1,033,690 |
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 91.00.
| Revenue | 975.33B |
| Gross Profit | 376.17B |
| Operating Income | 103.52B |
| Pretax Income | 90.68B |
| Net Income | 67.22B |
| EBITDA | 136.18B |
| EBIT | 103.52B |
| Earnings Per Share (EPS) | 91.00 |
Balance Sheet
The company has 57.27 billion in cash and 484.77 billion in debt, with a net cash position of -427.50 billion or -578.48 per share.
| Cash & Cash Equivalents | 57.27B |
| Total Debt | 484.77B |
| Net Cash | -427.50B |
| Net Cash Per Share | -578.48 |
| Equity (Book Value) | 866.07B |
| Book Value Per Share | 1,164.13 |
| Working Capital | 382.14B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 32.66B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.57%, with operating and profit margins of 10.61% and 6.89%.
| Gross Margin | 38.57% |
| Operating Margin | 10.61% |
| Pretax Margin | 9.30% |
| Profit Margin | 6.89% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 10.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 41.90, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 41.90 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | 55.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.69% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 10.17% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |