Chile · Delayed Price · Currency is CLP Viña Concha y Toro Statistics
Total Valuation
SNSE:CONCHATORO has a market cap or net worth of CLP 643.68 billion. The enterprise value is 529.99 billion.
| Market Cap | 643.68B |
| Enterprise Value | 529.99B |
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. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 739.01M |
| Shares Outstanding | 739.01M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 19.28% |
| Float | 467.37M |
Valuation Ratios
The trailing PE ratio is 10.35 and the forward PE ratio is 7.53. SNSE:CONCHATORO's PEG ratio is 1.28.
| PE Ratio | 10.35 |
| Forward PE | 7.53 |
| PS Ratio | 0.67 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 15.69 |
| P/OCF Ratio | 7.22 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 12.92.
| EV / Earnings | 8.52 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 5.27 |
| EV / FCF | 12.92 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.64 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.22 |
| Interest Coverage | 5.97 |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 7.72% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 302.32M |
| Profits Per Employee | 19.61M |
| 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 -25.45% 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 | -25.45% |
| 50-Day Moving Average | 887.00 |
| 200-Day Moving Average | 1,001.85 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 804,066 |
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 | 96.90B |
| Pretax Income | 85.27B |
| Net Income | 62.22B |
| EBITDA | 127.66B |
| EBIT | 96.90B |
| Earnings Per Share (EPS) | 84.19 |
Balance Sheet
The company has 130.75 billion in cash and 8.91 billion in debt, with a net cash position of 121.85 billion or 164.88 per share.
| Cash & Cash Equivalents | 130.75B |
| Total Debt | 8.91B |
| Net Cash | 121.85B |
| Net Cash Per Share | 164.88 |
| 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 | 30.76B |
| 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 10.10% and 6.49%.
| Gross Margin | 38.62% |
| Operating Margin | 10.10% |
| Pretax Margin | 8.89% |
| Profit Margin | 6.49% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 10.10% |
| FCF Margin | 4.28% |
Dividends & Yields
This stock pays an annual dividend of 45.50, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 45.50 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | 8.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.92% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 9.67% |
| FCF Yield | 6.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |