Chile · Delayed Price · Currency is CLP Viña Concha y Toro Statistics
Total Valuation
SNSE:CONCHATORO has a market cap or net worth of CLP 637.68 billion. The enterprise value is 1.07 trillion.
| Market Cap | 637.68B |
| Enterprise Value | 1.07T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 19.78% |
| Float | 467.37M |
Valuation Ratios
The trailing PE ratio is 10.25 and the forward PE ratio is 7.46. SNSE:CONCHATORO's PEG ratio is 1.26.
| PE Ratio | 10.25 |
| Forward PE | 7.46 |
| PS Ratio | 0.66 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 15.55 |
| P/OCF Ratio | 7.15 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 25.97.
| EV / Earnings | 17.12 |
| EV / Sales | 1.11 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 10.59 |
| EV / FCF | 25.97 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.64 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 13.47 |
| Interest Coverage | 5.77 |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 7.72% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 304.43M |
| Profits Per Employee | 19.75M |
| Employee Count | 3,172 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, SNSE:CONCHATORO has paid 21.83 billion in taxes.
| Income Tax | 21.83B |
| Effective Tax Rate | 25.60% |
Stock Price Statistics
The stock price has decreased by -25.29% in the last 52 weeks. The beta is 0.01, so SNSE:CONCHATORO's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -25.29% |
| 50-Day Moving Average | 887.69 |
| 200-Day Moving Average | 994.64 |
| Relative Strength Index (RSI) | 42.08 |
| Average Volume (20 Days) | 1,086,329 |
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 958.97 billion and earned 62.22 billion in profits. Earnings per share was 84.19.
| Revenue | 958.97B |
| Gross Profit | 370.32B |
| Operating Income | 96.93B |
| Pretax Income | 85.27B |
| Net Income | 62.22B |
| EBITDA | 127.69B |
| EBIT | 96.93B |
| Earnings Per Share (EPS) | 84.19 |
Balance Sheet
The company has 133.27 billion in cash and 552.62 billion in debt, with a net cash position of -419.35 billion or -567.45 per share.
| Cash & Cash Equivalents | 133.27B |
| Total Debt | 552.62B |
| Net Cash | -419.35B |
| Net Cash Per Share | -567.45 |
| Equity (Book Value) | 885.39B |
| Book Value Per Share | 1,187.03 |
| Working Capital | 348.84B |
Cash Flow
In the last 12 months, operating cash flow was 89.13 billion and capital expenditures -48.12 billion, giving a free cash flow of 41.01 billion.
| Operating Cash Flow | 89.13B |
| Capital Expenditures | -48.12B |
| Depreciation & Amortization | 30.75B |
| Net Borrowing | 74.27B |
| Free Cash Flow | 41.01B |
| FCF Per Share | 55.50 |
Margins
Gross margin is 38.62%, with operating and profit margins of 10.11% and 6.49%.
| Gross Margin | 38.62% |
| Operating Margin | 10.11% |
| Pretax Margin | 8.89% |
| Profit Margin | 6.49% |
| EBITDA Margin | 13.32% |
| EBIT Margin | 10.11% |
| FCF Margin | 4.28% |
Dividends & Yields
This stock pays an annual dividend of 45.50, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | 45.50 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | 8.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.23% |
| Earnings Yield | 9.76% |
| FCF Yield | 6.43% |
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 2.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 4 |