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Vina Concha To

Vina Concha To

CONCHATORO · SN · Consumer Defensive / Beverages - Wineries & Distilleries

855.97CLP-3.02 (-0.35%)

Price History

Full chart

Market Stats

Previous Close858.99
Open860.00
Day Range855.84 – 860.64
52-Week Range806.13 – 1,048.86
Volume198.97K
Market Cap663.19B
P/E (TTM)10.50
Forward P/E0.79
EPS85.47
Dividend Yield4.89%
Beta0.03
50-Day Avg876.95
200-Day Avg906.26

About

Viña Concha y Toro S.A., together with its subsidiaries, produces, distributes, stores, transports, and sells wines in Chile, Argentina, and the United States. The company sells its wines under the Concha y Toro, Don Melchor, Marques de Casa Concha, Casillero del Diablo, Diablo, Frontera, Viña Maipo, Carmín de Peumo, Amelia, Terrunyo, Trio, Tocornal, Santa Emiliana, Clos de Pirque, Sunrise, Palo Alto, Sendero, Reservado Concha y Toro, SBX, Descorcha, Cono Sur, Bicicleta, Isla Negra, Ocio, 20 Barrels, Trivento, Eolo, Fetzer, Bonterra, and 1000 Stories, as well as Krossbar, Kross Cervecería Independiente, and Odissea brands. It is also involved in distribution of premium spirits and beers; and operates wine bars, as well as provision of tourism services and real estate activities. Concha y Toro S.A. was founded in 1883 and is headquartered in Las Condes, Chile.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Eduardo Guilisasti Gana
  • Employees3.25K
  • HeadquartersTorre Norte, Las Condes, Chile, Chile
  • Websitehttps://www.vinacyt.com

Leadership

  • Mr. Eduardo Guilisasti GanaGM & CEO · b. 1952
  • Mr. Osvaldo Solar VenegasCorporate Manager of Finance & Corporate Affairs · b. 1961
  • Mr. Marcelo Papa CortesiTechnical Director · b. 1967
  • Daniela Lama A.Investor Relation Officer
  • Mr. Enrique Ortúzar VergaraGeneral Counsel & Secretary of the Board · b. 1974
  • Patricio PobleteCorporate Communications Manager
  • Ms. Cecilia Cobos ZepedaHuman Resources Director · b. 1958
  • Ms. Valentina LiraSustainability Manager

Financials

Income Statement

Currency: CLP2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue583.31B636.19B658.45B643.78B614.13B656.98B769.07B836.71B870.58B837.21B958.63B975.33B
Growth (%)-+9.07%+3.50%-2.23%-4.61%+6.98%+17.06%+8.80%+4.05%-3.83%+14.50%+1.74%
Cost of Revenue360.13B391.51B412.38B412.08B409.54B415.58B461.20B501.79B528.86B527.78B585.94B599.16B
Gross Profit223.18B244.69B246.07B231.71B204.59B241.40B307.87B334.92B341.72B309.43B372.69B376.17B
Gross Margin38.26%38.46%37.37%35.99%33.31%36.74%40.03%40.03%39.25%36.96%38.88%38.57%
Operating Expense160.17B174.09B184.54B177.21B152.29B166.20B189.18B208.15B239.76B248.39B258.93B277.01B
Operating Income63.01B70.60B61.52B54.50B52.30B75.20B118.69B126.77B101.97B61.04B113.76B99.16B
Operating Margin10.80%11.10%9.34%8.47%8.52%11.45%15.43%15.15%11.71%7.29%11.87%10.17%
EBITDA---72.22B69.68B79.34B109.68B136.88B111.04B68.88B120.77B104.58B
EBITDA Margin---11.22%11.35%12.08%14.26%16.36%12.76%8.23%12.60%10.72%
Net Income43.05B49.80B47.93B49.57B49.11B52.50B77.99B98.81B87.21B43.13B77.42B67.22B
Net Income Margin7.38%7.83%7.28%7.70%8.00%7.99%10.14%11.81%10.02%5.15%8.08%6.89%
Interest Expense00008.18B8.85B9.49B7.80B9.32B16.41B15.15B13.90B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.33%1.35%1.23%0.93%1.07%1.96%1.58%1.43%

Balance Sheet

Currency: CLP2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets918.01B982.69B1.02T1.06T1.15T1.25T1.28T1.44T1.58T1.64T1.72T1.74T
Total Liabilities475.03B528.35B498.13B505.59B574.01B659.78B631.12B774.12B817.67B854.45B893.88B871.08B
Total Equity441.58B452.71B516.21B548.37B568.32B589.59B643.75B658.03B756.76B774.26B817.67B858.33B
Cash30.30B30.64B47.21B31.16B37.49B72.04B93.18B64.01B33.79B34.19B45.50B57.27B
Net Debt---230.16B258.24B276.78B215.17B263.95B369.50B449.51B415.53B417.50B

Cash Flow

Currency: CLP2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.81B62.43B43.87B20.00B36.27B68.71B108.38B38.49B4.60B---
Investing Cash Flow-27.27B-20.59B-30.24B-51.43B-40.10B-57.68B-32.54B-41.91B-70.56B---
Financing Cash Flow22.91B-42.12B5.79B16.31B7.69B22.12B-53.10B-31.39B34.84B---
Capital Expenditure26.18B22.41B44.91B47.63B26.41B41.27B29.51B45.23B72.58B59.84B54.78B52.45B
Free Cash Flow----30.11B7.81B25.15B74.63B-11.20B-71.07B-9.54B105.44B23.26B
Dividends Paid--------21.97B32.15B21.16B32.56B
FCF to OCF----150.58%21.53%36.59%68.87%-29.09%-1545.11%---
Dividend Paid to FCF---------30.92%-336.95%20.07%139.96%

Earnings

Report DateOct 28, 2005Feb 27, 2006Oct 26, 2007Feb 1, 2008Apr 28, 2008Aug 6, 2008Feb 26, 2009Apr 30, 2010Aug 11, 2010Oct 29, 2010Jan 31, 2011Apr 29, 2011Aug 10, 2011Oct 28, 2011Feb 6, 2012Apr 27, 2012Aug 8, 2012Nov 27, 2012Mar 27, 2013May 21, 2013Sep 4, 2013Nov 27, 2013Mar 31, 2014May 20, 2014Aug 27, 2014Nov 28, 2014Mar 25, 2015May 29, 2015Aug 28, 2015Nov 16, 2015Mar 28, 2016May 27, 2016Aug 25, 2016Nov 25, 2016May 17, 2017Aug 31, 2017Nov 6, 2017Mar 29, 2018May 22, 2018Aug 31, 2018Nov 15, 2018Mar 17, 2019May 31, 2019Aug 30, 2019Nov 6, 2019Mar 9, 2020May 28, 2020Jul 30, 2020Oct 30, 2020Mar 25, 2021May 2, 2021Aug 2, 2021Nov 2, 2021Mar 14, 2022May 16, 2022Aug 16, 2022Nov 4, 2022Mar 13, 2023Apr 28, 2023Jul 31, 2023Nov 6, 2023Feb 28, 2024Apr 29, 2024Jul 29, 2024Nov 5, 2024Mar 10, 2025May 25, 2025Aug 3, 2025Nov 4, 2025Mar 16, 2026May 4, 2026Aug 3, 2026Nov 2, 2026
EPS Estimate9.494.0414.3510.246.0611.378.30----------11.2313.09-12.8215.8015.35-13.40-22.0012.4012.9825.0222.388.7416.3919.017.3413.7615.56-7.3013.77--3.6015.4519.4323.9012.20-29.35-14.9029.2034.2041.50-26.9034.8027.402.606.8021.7022.4314.1427.6329.5129.2020.5730.0930.3232.2821.3218.2129.73
EPS Actual5.485.5916.0411.038.0315.739.958.7416.4417.7513.198.6712.8213.5132.577.0011.869.9011.457.027.0417.9014.8011.7612.3315.4718.077.8713.4021.1924.209.7717.7318.095.1015.4019.6026.238.6518.1223.5415.448.4918.7223.1521.6610.5328.3835.1630.3419.7230.8140.5141.1623.9031.3734.1228.864.308.6022.6022.9017.2029.4024.1633.9018.7025.7027.3019.3011.8827.27-
Surprise-42.26%38.37%11.78%7.71%32.51%38.35%19.88%-----------11.84%-12.53%--45.09%13.29%-3.58%--7.99%--17.86%-36.53%3.24%-15.31%8.13%11.78%8.18%-4.84%-30.52%11.92%25.96%-18.49%31.59%--135.83%21.16%19.15%-9.37%-13.69%-19.80%-32.35%5.51%18.45%-0.82%-16.62%-1.95%5.33%65.38%26.47%4.15%2.08%21.64%6.41%-18.13%16.10%-9.09%-14.59%-9.96%-40.21%-44.28%49.75%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours----------Pre-marketPre-market-Pre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap663.19B
Enterprise Value1.22T
Trailing P/E10.50
Forward P/E0.79
Price / Sales0.70
Price / Book0.82
EPS85.47
Book Value1,182.45
Revenue (TTM)947.42B
Gross Profit (TTM)366.96B
EBITDA126.29B
Profit Margin6.61%
Operating Margin10.93%
Return on Equity7.63%
Return on Assets3.32%
Shares Outstanding739.01M
Shares Float497.33M
Beta0.03
Dividend Yield4.89%
Dividend Rate45.50
Payout Ratio53.06%

Dividends

20262×
30.50May 11, 20265.00Mar 26, 2026
20254×
5.00Dec 23, 20255.00Sep 25, 202528.40May 12, 20254.50Mar 26, 2025
20244×
4.50Dec 23, 20244.50Sep 25, 202414.35May 13, 20244.50Mar 25, 2024
20234×
4.50Dec 26, 20234.50Sep 25, 202333.70May 15, 20234.50Mar 27, 2023
20223×
4.50Dec 22, 20224.50Sep 26, 202219.40May 16, 2022
20214×
30.00Dec 17, 20214.00Sep 27, 202129.80May 14, 20214.00Mar 26, 2021
20203×
7.00Dec 24, 20204.00Dec 18, 20204.00Sep 25, 2020

Stock Splits

  • Apr 8, 2009835:834