Valuation: Emperador Inc.

Market Cap 24TCr 397.66Cr 348.98Cr 324.98Cr 298.9Cr 560.31Cr 38TCr 569.92Cr 3.86TCr 1.51TCr 19TCr 1.49TCr 1.46TCr 65TCr P/E 2026 *
40.4x
P/E 2027 * 30.8x
Enterprise Value 27TCr 447.25Cr 392.5Cr 365.5Cr 336.18Cr 630.19Cr 43TCr 640.99Cr 4.34TCr 1.7TCr 21TCr 1.68TCr 1.64TCr 73TCr EV / Sales 2026 *
4.68x
EV / Sales 2027 * 4.17x
Free-Float
19.27%
Yield 2026 *
0.66%
Yield 2027 * 1.15%
1 day+0.52%
1 week+0.91%
Current month+2.63%
1 month+2.63%
3 months+2.09%
6 months-0.64%
Current year-2.50%
1 week 15.44
Extreme 15.44
15.8
1 month 15.14
Extreme 15.14
15.86
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
21.7
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.($)
+0.52%+0.91%-2.62%-25.54% 397.66Cr
-2.21%+3.49%-15.65%-52.02% 4.95TCr
-1.12%+6.11%-29.09%-66.60% 1.94TCr
+5.47%+9.93%-4.68%-59.19% 1.33TCr
+1.10%+1.10%-2.13%-23.97% 885.35Cr
+1.96%+5.46%+62.77%+201.48% 601.37Cr
-2.85%+4.76%-16.49%-69.81% 289.4Cr
+1.72%-1.15%+69.89%+72.19% 248.79Cr
+0.35%+0.18%-11.21%-36.55% 126.98Cr
+1.55%+1.63%-24.37%+16.45% 100Cr
Average +0.65%+3.12%+2.64%-4.36% 1.09TCr
Weighted average by Cap. -0.34%+5.46%-8.89%-35.05%

Financials

2026 *2027 *
Net sales 5.87TCr 96Cr 84Cr 78Cr 72Cr 134.66Cr 9.13TCr 136.97Cr 926.57Cr 362.67Cr 4.53TCr 358.78Cr 351.03Cr 16TCr 6.61TCr 107.49Cr 94Cr 88Cr 81Cr 151.46Cr 10TCr 154.06Cr 1.04TCr 407.92Cr 5.09TCr 403.55Cr 394.83Cr 18TCr
Net income 612.09Cr 9.96Cr 8.74Cr 8.14Cr 7.48Cr 14Cr 951.31Cr 14Cr 97Cr 38Cr 471.79Cr 37Cr 37Cr 1.63TCr 798.99Cr 13Cr 11Cr 11Cr 9.77Cr 18Cr 1.24TCr 19Cr 126.02Cr 49Cr 615.84Cr 49Cr 48Cr 2.13TCr
Net Debt 3.05TCr 50Cr 44Cr 41Cr 37Cr 70Cr 4.74TCr 71Cr 480.79Cr 188.19Cr 2.35TCr 186.17Cr 182.15Cr 8.12TCr 3.09TCr 50Cr 44Cr 41Cr 38Cr 71Cr 4.81TCr 72Cr 487.94Cr 190.98Cr 2.38TCr 188.94Cr 184.85Cr 8.24TCr
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
29/26/29 15.60 +0.52% 22,36,200
28/26/28 ₱15.52 -1.40% 16,57,400
27/26/27 ₱15.74 +0.25% 39,72,200
24/26/24 ₱15.70 0.00% 11,31,300
23/26/23 ₱15.70 +1.55% 15,82,000
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
5
Last Close Price
15.52PHP
Average target price
9.580PHP
Spread / Average Target
-38.27%

Annual profits - Rate of surprise