Valuation : Emperador Inc.

Market Cap 24TCr 387.65Cr 334.48Cr 314.86Cr 287.27Cr 537.03Cr 37TCr 540.38Cr 3.73TCr 1.45TCr 19TCr 1.45TCr 1.42TCr 61TCr P/E 2026 *
39.2x
P/E 2027 * 30.6x
Enterprise Value 27TCr 435.93Cr 376.14Cr 354.07Cr 323.04Cr 603.92Cr 41TCr 607.68Cr 4.19TCr 1.63TCr 21TCr 1.64TCr 1.6TCr 69TCr EV / Sales 2026 *
4.64x
EV / Sales 2027 * 4.13x
Free-Float
19.43%
Yield 2026 *
0.67%
Yield 2027 * 1.18%
1 day-0.77%
1 week-3.75%
1 month-2.29%
3 months+0.92%
6 months-1.16%
Current year-3.88%
1 week 15.32
Extreme 15.32
15.88
1 month 14.92
Extreme 14.92
15.98
Current year 14.78
Extreme 14.78
16.24
1 year 14.78
Extreme 14.78
16.7
3 years 11.26
Extreme 11.26
21.15
5 years 11.26
Extreme 11.26
25.05
10 years 5.95
Extreme 5.95
25.05
Manager TitleAgeSince
Chief Executive Officer 55 01/06/2025
Director of Finance/CFO 66 28/08/2013
Investor Relations Contact 56 01/01/2013
Director TitleAgeSince
Chairman 68 01/07/2025
Director/Board Member 46 04/10/2017
Director/Board Member 45 28/08/2013
Change 5-day change 1-year change 3-year change Capi.($)
-0.77%-3.75%-5.76%-26.24% 390.85Cr
+1.29%-2.45%-17.01%-47.09% 5.03TCr
+0.96%-6.04%-35.69%-65.19% 1.82TCr
+3.87%-2.84%-8.55%-58.98% 1.22TCr
-2.17%-3.23%-3.23%-21.05% 908.39Cr
+0.04%-3.32%+56.69%+255.96% 631.41Cr
+1.34%-2.08%-13.38%-68.13% 271.36Cr
-0.89%-0.71%+26.84%+72.08% 262.53Cr
+0.97%+6.09%-18.04%+76.52% 144.89Cr
-0.48%-2.36%+4.35%-35.42% 126.76Cr
Average +0.42%-2.56%-1.38%+8.25% 1.08TCr
Weighted average by Cap. +1.01%-4.06%-11.95%-26.69%

Financials

2026 *2027 *
Net sales 5.87TCr 94Cr 81Cr 76Cr 70Cr 130.24Cr 8.92TCr 131.05Cr 903.77Cr 350.98Cr 4.54TCr 352.74Cr 345.04Cr 15TCr 6.61TCr 105.75Cr 91Cr 86Cr 78Cr 146.51Cr 10TCr 147.42Cr 1.02TCr 394.82Cr 5.1TCr 396.8Cr 388.13Cr 17TCr
Net income 625.67Cr 10Cr 8.64Cr 8.13Cr 7.42Cr 14Cr 950.1Cr 14Cr 96Cr 37Cr 483.24Cr 38Cr 37Cr 1.59TCr 796.12Cr 13Cr 11Cr 10Cr 9.44Cr 18Cr 1.21TCr 18Cr 122.48Cr 48Cr 614.89Cr 48Cr 47Cr 2.02TCr
Net Debt 3.02TCr 48Cr 42Cr 39Cr 36Cr 67Cr 4.58TCr 67Cr 464.14Cr 180.25Cr 2.33TCr 181.16Cr 177.2Cr 7.65TCr 3.06TCr 49Cr 42Cr 40Cr 36Cr 68Cr 4.65TCr 68Cr 471.49Cr 183.1Cr 2.37TCr 184.02Cr 180Cr 7.78TCr
Logo Emperador Inc.
Emperador Inc. is a holding company of a global conglomerate in the distilled spirits and other alcoholic beverages business. The Company’s segments include Brandy and Scotch Whisky, which represent the two distilled spirits categories where it operates. The Scotch Whisky segment pertains to the United Kingdom operations, and the rest fall under Brandy segment. Its brand portfolio is diversified and extends across a range of price points within both the Scotch whisky and brandy segments, from accessible and standard brands, such as John Barr, Tamnavulin, Emperador and Presidente. Its subsidiaries include Emperador Distillers, Inc. (EDI) and Emperador International Ltd. EDI is the manufacturer and distributor of brandy and other alcoholic beverages. Brands under its portfolio include Emperador, The Bar, Andy Player, Zabana, Smirnoff Mule and So Nice. EDI is also the distributor of Ernest & Julio Gallo wines, and Pik-Nik in the Philippines.
Employees
3,100
Date Price Change Volume
02/26/02 ₱15.38 -0.77% 23,56,700
01/26/01 ₱15.50 +0.78% 9,08,400
28/26/28 ₱15.38 -3.15% 4,94,700
27/26/27 ₱15.88 +1.02% 5,79,200
26/26/26 ₱15.72 -1.63% 2,56,700
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
5
Last Close Price
15.38PHP
Average target price
9.580PHP
Spread / Average Target
-37.71%

Annual profits - Rate of surprise