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Vina San Pedro

Vina San Pedro

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

3.80CLP+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.80
Open3.80
Day Range3.80 – 3.80
52-Week Range3.77 – 4.80
Volume0
Market Cap151.88B
P/E (TTM)16.52
Forward P/E8.44
EPS0.23
Dividend Yield3.23%
Beta0.03
50-Day Avg4.00
200-Day Avg4.00

About

Viña San Pedro Tarapacá S.A. produces and sells wines in Chile, Argentina, and internationally. It sells its products under the Altair, Cabo de Hornos, Sideral, Tierras Moradas, Kankana del Elqui, 1865, Tayu 1865, GatoNegro, 9 Lives, Epica, Castillo de Molina, Gran Reserva Tarapaca, Leyda, Misiones de Rango, Santa Helena, Alpaca, Viñamar, La Celia, Graffigna, and B-LIV brands. The company was founded in 1865 and is based in Santiago, Chile. Viña San Pedro Tarapacá S.A. operates as a subsidiary of CCU Inversiones S.A.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Pedro Herane Aguado
  • Employees1.35K
  • HeadquartersAvenida Vitacura N2670, Santiago, Chile, Chile
  • Websitehttps://vsptwinegroup.com

Leadership

  • Mr. Pedro Herane AguadoGM & CEO
  • Mr. Vicente Rosselot SoiniAdministration & Finance Manager
  • Mr. Álvaro Pardo SainzChief Operations Officer
  • Daniel BrenderChief Marketing Officer
  • Mr. Juan Enrique Cury CuneoChief Agricultural & Supply Officer
  • Mr. Sebastián Ríos DempsterChief Corporate Winemaking Officer
  • Carolina Gotuzzo BickellCorporate Affairs & Sustainability Director

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 Revenue172.35B189.52B201.40B204.45B206.52B212.32B235.21B261.62B296.35B252.83B282.64B276.49B
Growth (%)-+9.96%+6.27%+1.52%+1.01%+2.81%+10.78%+11.23%+13.27%-14.69%+11.79%-2.18%
Cost of Revenue97.52B105.96B112.94B126.24B133.27B128.76B139.51B159.49B183.14B156.50B170.26B172.95B
Gross Profit74.82B83.56B88.46B78.21B73.25B83.56B95.70B102.13B113.21B96.32B112.37B103.54B
Gross Margin43.41%44.09%43.92%38.25%35.47%39.35%40.69%39.04%38.20%38.10%39.76%37.45%
Operating Expense50.27B50.72B51.27B53.69B26.51B28.49B64.67B69.39B75.44B77.16B84.11B81.17B
Operating Income24.56B32.84B37.19B24.52B46.74B55.07B31.03B32.73B37.77B19.16B28.26B22.37B
Operating Margin14.25%17.33%18.47%11.99%22.63%25.94%13.19%12.51%12.74%7.58%10.00%8.09%
EBITDA---24.58B22.20B30.29B29.48B31.31B31.77B13.56B27.37B19.73B
EBITDA Margin---12.02%10.75%14.27%12.53%11.97%10.72%5.36%9.68%7.14%
Net Income19.31B26.02B28.02B17.72B14.83B22.22B22.45B22.41B29.95B14.26B19.20B17.20B
Net Income Margin11.20%13.73%13.91%8.66%7.18%10.46%9.55%8.56%10.11%5.64%6.79%6.22%
Interest Expense00002.03B1.83B1.72B2.55B2.38B2.71B2.20B3.44B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.98%0.86%0.73%0.97%0.80%1.07%0.78%1.25%

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 Assets297.15B308.29B316.97B315.30B341.96B380.89B425.59B442.52B443.37B433.44B459.44B452.66B
Total Liabilities99.16B102.78B104.15B95.09B112.43B139.81B175.77B172.22B161.31B161.31B165.01B158.86B
Total Equity197.98B205.51B212.82B220.20B229.53B241.09B249.82B270.30B282.06B272.13B294.42B293.80B
Cash21.50B23.64B24.04B3.88B14.83B23.55B64.10B41.79B5.80B9.25B12.08B20.41B
Net Debt---19.92B23.41B25.35B20.39B19.99B50.07B62.75B45.70B43.48B

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 Flow31.52B30.93B32.95B16.17B14.34B37.20B30.81B19.55B6.00B---
Investing Cash Flow-10.28B-9.81B-13.50B-10.87B-16.75B-28.90B-13.62B-8.92B-13.03B---
Financing Cash Flow-10.45B-19.06B-18.84B-15.17B3.74B439.23M23.44B-40.13B-30.60B---
Capital Expenditure10.38B10.00B14.77B10.69B16.00B21.92B13.17B8.97B13.82B11.60B11.71B9.73B
Free Cash Flow---5.22B-2.62B15.18B17.59B10.57B-7.87B10.18B28.73B13.38B
Dividends Paid5.44B13.47B17.68B13.60B9.07B7.42B11.11B11.17B17.91B14.95B7.14B9.59B
FCF to OCF---32.28%-18.28%40.80%57.11%54.07%-131.13%---
Dividend Paid to FCF---260.64%-345.98%48.87%63.15%105.67%-227.56%146.80%24.84%71.65%

Earnings

Report DateMay 27, 2010Aug 10, 2010Nov 5, 2010Mar 2, 2011May 4, 2011Aug 4, 2011Nov 2, 2011Feb 29, 2012Apr 25, 2012Aug 29, 2012Nov 8, 2012Feb 27, 2013Apr 24, 2013Aug 28, 2013Nov 7, 2013Feb 26, 2014May 29, 2014Aug 25, 2014Nov 14, 2014Mar 4, 2015May 4, 2015Aug 25, 2015Nov 23, 2015Mar 16, 2016Apr 27, 2016Aug 31, 2016Nov 3, 2016Feb 27, 2017Apr 26, 2017Aug 9, 2017Nov 8, 2017Feb 28, 2018Apr 25, 2018Aug 29, 2018Nov 7, 2018Feb 27, 2019May 7, 2019Aug 6, 2019Nov 5, 2019Feb 26, 2020May 5, 2020Aug 4, 2020Nov 3, 2020Feb 22, 2021Apr 28, 2021Sep 1, 2021Nov 4, 2021Mar 2, 2022Apr 27, 2022Aug 31, 2022Nov 3, 2022Mar 1, 2023Apr 26, 2023Aug 30, 2023Nov 9, 2023Feb 28, 2024Apr 24, 2024Aug 28, 2024Nov 18, 2024Feb 26, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual0.020.080.060.020.130.040.060.100.020.050.060.060.000.070.100.070.110.150.130.090.120.140.220.170.150.200.190.160.110.140.130.060.040.080.120.140.050.170.140.190.110.180.190.080.120.130.170.140.150.220.200.180.010.070.100.170.040.130.160.140.080.160.130.070.00
Surprise-----------------------------------------------------------------
TimingPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market---------Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market---After-hours-After-hoursPre-marketAfter-hours--After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours---------------------

Key Statistics & Ratios

Market Cap151.88B
Enterprise Value214.96B
Trailing P/E16.52
Forward P/E8.44
Price / Sales0.58
Price / Book0.53
EPS0.23
Book Value7.54
Revenue (TTM)261.39B
Gross Profit (TTM)90.92B
EBITDA24.54B
Profit Margin3.51%
Operating Margin2.02%
Return on Equity3.08%
Return on Assets1.78%
Shares Outstanding39.97B
Shares Float931.29M
Beta0.03
Dividend Yield3.23%
Dividend Rate0.13
Payout Ratio64.53%

Dividends

20261×
0.13Apr 20, 2026
20251×
0.10Apr 25, 2025
20241×
0.11Apr 25, 2024
20231×
0.22Apr 24, 2023
20221×
0.17Apr 25, 2022
20211×
0.11Apr 19, 2021
20201×
0.11Apr 20, 2020
20191×
0.11Apr 24, 2019
20181×
0.09Apr 23, 2018
20171×
0.21Apr 21, 2017
20161×
0.26Apr 18, 2016
20152×
0.19Apr 20, 20150.12Jan 5, 2015
20141×
0.07Apr 14, 2014
20131×
0.04Apr 15, 2013
20121×
0.10Apr 16, 2012
20111×
0.06May 2, 2011
20101×
0.13Apr 23, 2010
20091×
0.01Apr 23, 2009
20081×
0.03Apr 23, 2008
20051×
0.03May 16, 2005
20041×
0.03May 17, 2004
20031×
0.08May 16, 2003
20021×
0.09May 16, 2002

Stock Splits

  • Apr 16, 2007779:777
  • Aug 20, 19972647:2633