Valuation: Emperador Inc.

Capitalization 24TCr 400.44Cr 341.7Cr 313.42Cr 296.44Cr 547.05Cr 38TCr 559.19Cr 3.68TCr 1.45TCr 18TCr 1.5TCr 1.47TCr 64TCr P/E ratio 2025 *
38.6x
P/E ratio 2026 * 36.5x
Enterprise value 26TCr 439.3Cr 374.85Cr 343.83Cr 325.2Cr 600.13Cr 41TCr 613.45Cr 4.04TCr 1.59TCr 20TCr 1.65TCr 1.61TCr 70TCr EV / Sales 2025 *
4.6x
EV / Sales 2026 * 4.23x
Free-Float
19.47%
Yield 2025 *
1.25%
Yield 2026 * 1.11%
1 day-0.65%
1 week-0.65%
Current month-4.38%
1 month+0.13%
3 months-4.38%
6 months-3.53%
Current year-4.38%
1 week 15.18
Extreme 15.18
15.42
1 month 15.1
Extreme 15.1
16.02
Current year 14.78
Extreme 14.78
16.24
1 year 12.22
Extreme 12.22
16.78
3 years 11.26
Extreme 11.26
21.85
5 years 9.14
Extreme 9.14
25.05
10 years 5.95
Extreme 5.95
25.05
Manager TitleAgeSince
Chief Executive Officer 55 01/07/2025
Director of Finance/CFO 66 28/08/2013
Investor Relations Contact 56 -
Director TitleAgeSince
Director/Board Member 75 17/05/2021
Director/Board Member 66 09/06/2025
Chairman 68 01/07/2025
Change 5d. change 1-year change 3-years change Capi.($)
-0.65%-0.65%+22.79%-26.97% 404.37Cr
-2.56%-0.04%-28.09%-60.40% 4.59TCr
-1.97%-1.73%-30.48%-69.32% 1.99TCr
-0.77%-3.52%-17.80%-55.40% 1.33TCr
0.00%-4.65%-18.00%-37.88% 809.28Cr
-0.19%+15.50%+33.11%+188.69% 465.06Cr
-1.55%+2.89%-10.01%-77.07% 253.84Cr
-1.65%+1.57%+54.25%+73.07% 222.19Cr
-2.13%+10.64%+70.03% - 168.98Cr
-2.99%-0.66%+4.94%-36.11% 132.47Cr
Average -1.45%+2.75%+8.07%-11.27% 1.04TCr
Weighted average by Cap. -1.79%+1.72%-17.48%-44.20%

Financials

2025 *2026 *
Net sales 5.75TCr 96Cr 81Cr 75Cr 71Cr 130.47Cr 8.96TCr 133.36Cr 877.78Cr 345.78Cr 4.29TCr 358.2Cr 350.83Cr 15TCr 6.29TCr 104.47Cr 89Cr 82Cr 77Cr 142.71Cr 9.8TCr 145.88Cr 960.16Cr 378.23Cr 4.69TCr 391.81Cr 383.76Cr 17TCr
Net income 622.95Cr 10Cr 8.83Cr 8.1Cr 7.66Cr 14Cr 971.11Cr 14Cr 95Cr 37Cr 465.15Cr 39Cr 38Cr 1.65TCr 665.74Cr 11Cr 9.44Cr 8.66Cr 8.19Cr 15Cr 1.04TCr 15Cr 101.7Cr 40Cr 497.1Cr 42Cr 41Cr 1.76TCr
Net Debt 2.34TCr 39Cr 33Cr 30Cr 29Cr 53Cr 3.64TCr 54Cr 357.11Cr 140.67Cr 1.75TCr 145.73Cr 142.73Cr 6.19TCr 2.51TCr 42Cr 36Cr 33Cr 31Cr 57Cr 3.92TCr 58Cr 384.05Cr 151.29Cr 1.88TCr 156.72Cr 153.5Cr 6.66TCr
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
3,070
Date Price Change Volume
22/26/22 15.30 -0.65% 22,81,400
21/26/21 15.40 +0.65% 2,82,600
20/26/20 15.30 0.00% 22,93,500
17/26/17 15.30 -0.65% 22,50,100
16/26/16 15.40 +0.52% 21,34,700
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
6
Last Close Price
15.30PHP
Average target price
9.733PHP
Spread / Average Target
-36.38%

Annual profits - Rate of surprise