Valuation: Emperador Inc.

Market Cap 25TCr 409.84Cr 355.86Cr 331.79Cr 304.8Cr 576.46Cr 39TCr 582.79Cr 3.91TCr 1.53TCr 19TCr 1.54TCr 1.51TCr 65TCr P/E 2026 *
41.3x
P/E 2027 * 31.5x
Enterprise Value 28TCr 459.85Cr 399.29Cr 372.28Cr 342Cr 646.8Cr 44TCr 653.9Cr 4.39TCr 1.72TCr 22TCr 1.73TCr 1.69TCr 72TCr EV / Sales 2026 *
4.77x
EV / Sales 2027 * 4.25x
Free-Float
19.28%
Yield 2026 *
0.65%
Yield 2027 * 1.13%
1 day+2.32%
1 week+0.76%
Current month+0.76%
1 month+3.12%
3 months+4.20%
6 months+2.59%
Current year-0.88%
1 week 15.46
Extreme 15.46
15.9
1 month 15.26
Extreme 15.26
15.9
Current year 14.78
Extreme 14.78
16.24
1 year 14.78
Extreme 14.78
16.78
3 years 11.26
Extreme 11.26
21.5
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.($)
+2.32%+0.76%-2.58%-26.06% 400.8Cr
-1.21%-2.18%-9.89%-50.91% 4.94TCr
-1.69%-0.32%-24.85%-65.50% 1.99TCr
+1.87%-2.15%-4.62%-59.58% 1.28TCr
0.00%+2.22%-1.08%-23.33% 901.07Cr
-0.20%+7.24%+56.76%+207.45% 626.56Cr
-3.27%-4.74%-9.77%-69.53% 287.77Cr
-0.20%-7.12%+58.53%+65.04% 249.41Cr
+0.53%-0.23%+21.95% - 181.81Cr
+0.88%+0.83%-8.85%-36.19% 128.06Cr
Average -0.13%+1.70%+7.56%-6.51% 1.1TCr
Weighted average by Cap. -0.74%+3.58%-5.10%-34.07%

Financials

2026 *2027 *
Net sales 5.87TCr 96Cr 84Cr 78Cr 72Cr 135.57Cr 9.17TCr 137.06Cr 919.94Cr 359.63Cr 4.58TCr 361.95Cr 354.02Cr 15TCr 6.61TCr 108.41Cr 94Cr 88Cr 81Cr 152.48Cr 10TCr 154.16Cr 1.03TCr 404.5Cr 5.15TCr 407.11Cr 398.19Cr 17TCr
Net income 612.09Cr 10Cr 8.72Cr 8.13Cr 7.47Cr 14Cr 955.27Cr 14Cr 96Cr 37Cr 477.53Cr 38Cr 37Cr 1.58TCr 798.99Cr 13Cr 11Cr 11Cr 9.75Cr 18Cr 1.25TCr 19Cr 125.12Cr 49Cr 623.33Cr 49Cr 48Cr 2.07TCr
Net Debt 3.05TCr 50Cr 43Cr 40Cr 37Cr 70Cr 4.76TCr 71Cr 477.35Cr 186.61Cr 2.38TCr 187.81Cr 183.69Cr 7.88TCr 3.09TCr 51Cr 44Cr 41Cr 38Cr 71Cr 4.83TCr 72Cr 484.45Cr 189.38Cr 2.41TCr 190.6Cr 186.43Cr 8TCr
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
04/26/04 15.86 +2.32% 47,27,000
03/26/03 ₱15.50 -1.52% 27,47,300
31/26/31 ₱15.74 +1.42% 37,09,300
30/26/30 ₱15.52 -0.51% 24,94,200
29/26/29 ₱15.60 +0.52% 22,36,200
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
5
Last Close Price
15.86PHP
Average target price
9.580PHP
Spread / Average Target
-39.60%

Annual profits - Rate of surprise