Chile · Delayed Price · Currency is CLP Viña Concha y Toro Statistics
Total Valuation
SNSE:CONCHATORO has a market cap or net worth of CLP 606.79 billion. The enterprise value is 1.17 trillion.
| Market Cap | 606.79B |
| Enterprise Value | 1.17T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SNSE:CONCHATORO has 709.70 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 709.70M |
| Shares Outstanding | 709.70M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -3.70% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 20.55% |
| Float | 438.06M |
Valuation Ratios
The trailing PE ratio is 10.00 and the forward PE ratio is 7.11. SNSE:CONCHATORO's PEG ratio is 1.20.
| PE Ratio | 10.00 |
| Forward PE | 7.11 |
| PS Ratio | 0.64 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 18.57 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 35.92.
| EV / Earnings | 18.74 |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 12.04 |
| EV / FCF | 35.92 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.58 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | 18.21 |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 7.46% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 291.07M |
| Profits Per Employee | 19.24M |
| Employee Count | 3,150 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, SNSE:CONCHATORO has paid 18.30 billion in taxes.
| Income Tax | 18.30B |
| Effective Tax Rate | 22.14% |
Stock Price Statistics
The stock price has decreased by -20.83% in the last 52 weeks. The beta is 0.02, so SNSE:CONCHATORO's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -20.83% |
| 50-Day Moving Average | 854.03 |
| 200-Day Moving Average | 937.91 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 355,252 |
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 947.42 billion and earned 62.62 billion in profits. Earnings per share was 85.53.
| Revenue | 947.42B |
| Gross Profit | 366.96B |
| Operating Income | 94.35B |
| Pretax Income | 82.67B |
| Net Income | 62.62B |
| EBITDA | 126.29B |
| EBIT | 94.35B |
| Earnings Per Share (EPS) | 85.53 |
Balance Sheet
The company has 36.70 billion in cash and 595.00 billion in debt, with a net cash position of -558.30 billion or -786.67 per share.
| Cash & Cash Equivalents | 36.70B |
| Total Debt | 595.00B |
| Net Cash | -558.30B |
| Net Cash Per Share | -786.67 |
| Equity (Book Value) | 847.88B |
| Book Value Per Share | 1,182.45 |
| Working Capital | 321.26B |
Cash Flow
In the last 12 months, operating cash flow was 93.02 billion and capital expenditures -60.35 billion, giving a free cash flow of 32.67 billion.
| Operating Cash Flow | 93.02B |
| Capital Expenditures | -60.35B |
| Depreciation & Amortization | 31.94B |
| Net Borrowing | 42.32B |
| Free Cash Flow | 32.67B |
| FCF Per Share | 46.04 |
Margins
Gross margin is 38.73%, with operating and profit margins of 9.96% and 6.61%.
| Gross Margin | 38.73% |
| Operating Margin | 9.96% |
| Pretax Margin | 8.73% |
| Profit Margin | 6.61% |
| EBITDA Margin | 13.33% |
| EBIT Margin | 9.96% |
| FCF Margin | 3.45% |
Dividends & Yields
This stock pays an annual dividend of 45.50, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 45.50 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | 8.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.37% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 6.23% |
| Earnings Yield | 10.32% |
| FCF Yield | 5.38% |
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 |
Analyst Forecast
The average price target for SNSE:CONCHATORO is 1,400.00, which is 63.74% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,400.00 |
| Price Target Difference | 63.74% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.84% |
| EPS Growth Forecast (3Y) | 13.25% |
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 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 4 |