Valuation: Emperador Inc.

Market Cap 24TCr 398.17Cr 345.85Cr 321.17Cr 296.19Cr 557.93Cr 38TCr 568.04Cr 3.8TCr 1.49TCr 19TCr 1.5TCr 1.46TCr 63TCr P/E 2026 *
40.4x
P/E 2027 * 30.8x
Enterprise Value 27TCr 447.83Cr 388.98Cr 361.22Cr 333.13Cr 627.51Cr 43TCr 638.87Cr 4.28TCr 1.67TCr 21TCr 1.68TCr 1.64TCr 71TCr EV / Sales 2026 *
4.68x
EV / Sales 2027 * 4.17x
Free-Float
19.28%
Yield 2026 *
0.66%
Yield 2027 * 1.15%
1 day+1.42%
1 week+0.25%
Current month+3.55%
1 month+3.55%
3 months+3.42%
6 months+1.81%
Current year-1.62%
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.($)
+1.42%+0.25%-1.01%-24.87% 398.17Cr
-0.33%+4.64%-11.76%-51.88% 4.91TCr
-0.24%+7.66%-25.06%-66.24% 1.97TCr
-2.34%+12.18%-1.87%-59.29% 1.33TCr
0.00%+1.10%-1.08%-23.97% 901.12Cr
-0.59%+6.78%+60.08%+199.20% 612.58Cr
-0.33%+6.56%-7.33%-68.99% 292.4Cr
-3.55%-3.26%+63.95%+66.96% 261.2Cr
+0.57%+5.32%+32.96% - 189.99Cr
+1.61%+5.73%-9.02%-35.39% 129.07Cr
Average -0.36%+4.59%+9.99%-7.16% 1.1TCr
Weighted average by Cap. -0.51%+6.24%-4.95%-35.24%

Financials

2026 *2027 *
Net sales 5.87TCr 96Cr 83Cr 77Cr 71Cr 134.09Cr 9.14TCr 136.51Cr 913.79Cr 357.78Cr 4.54TCr 359.35Cr 351.49Cr 15TCr 6.61TCr 107.63Cr 93Cr 87Cr 80Cr 150.82Cr 10TCr 153.55Cr 1.03TCr 402.43Cr 5.1TCr 404.19Cr 395.34Cr 17TCr
Net income 612.09Cr 9.97Cr 8.66Cr 8.04Cr 7.42Cr 14Cr 951.88Cr 14Cr 95Cr 37Cr 472.75Cr 37Cr 37Cr 1.59TCr 798.99Cr 13Cr 11Cr 10Cr 9.68Cr 18Cr 1.24TCr 19Cr 124.28Cr 49Cr 617.1Cr 49Cr 48Cr 2.08TCr
Net Debt 3.05TCr 50Cr 43Cr 40Cr 37Cr 70Cr 4.74TCr 71Cr 474.16Cr 185.65Cr 2.35TCr 186.46Cr 182.38Cr 7.92TCr 3.09TCr 50Cr 44Cr 41Cr 37Cr 71Cr 4.81TCr 72Cr 481.21Cr 188.41Cr 2.39TCr 189.24Cr 185.1Cr 8.04TCr
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
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
28/26/28 ₱15.52 -1.40% 16,57,400
27/26/27 ₱15.74 +0.25% 39,72,200
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