Valuation: Emperador Inc.

Market Cap 24TCr 395.14Cr 346.58Cr 321Cr 295.35Cr 558.65Cr 38TCr 569.52Cr 3.83TCr 1.5TCr 19TCr 1.48TCr 1.45TCr 64TCr P/E 2026 *
40.2x
P/E 2027 * 30.7x
Enterprise Value 27TCr 444.62Cr 389.98Cr 361.19Cr 332.34Cr 628.6Cr 43TCr 640.83Cr 4.3TCr 1.69TCr 21TCr 1.67TCr 1.63TCr 72TCr EV / Sales 2026 *
4.66x
EV / Sales 2027 * 4.15x
Free-Float
19.27%
Yield 2026 *
0.67%
Yield 2027 * 1.15%
1 day+0.64%
1 week+1.95%
Current month+3.16%
1 month+1.69%
3 months+1.55%
6 months-2.12%
Current year-2.00%
1 week 15.26
Extreme 15.26
15.86
1 month 15.14
Extreme 15.14
16
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 01/07/2025
Director of Finance/CFO 66 28/08/2013
Investor Relations Contact 56 -
Director TitleAgeSince
Chairman 68 01/07/2025
Chairman 46 -
Director/Board Member 45 28/08/2013
Change 5-day change 1-year change 3-year change Capi.($)
+0.64%+1.95%+3.84%-25.51% 398.73Cr
+1.51%+2.31%-18.15%-53.59% 4.55TCr
+0.03%+2.82%-31.40%-68.05% 1.85TCr
+0.21%+1.40%-7.48%-60.97% 1.21TCr
-2.25%-1.14%-7.45%-23.01% 866.39Cr
-0.69%+3.93%+48.82%+190.33% 572.06Cr
+1.29%+3.43%-17.49%-69.26% 260.43Cr
+0.48%-0.12%+73.00%+84.01% 250.94Cr
-3.47%-4.41%+40.02% - 190.26Cr
-0.45%-0.90%-12.94%-40.51% 119.46Cr
Average -0.31%-0.35%+7.08%-7.40% 1.03TCr
Weighted average by Cap. +0.47%+0.04%-10.40%-36.35%

Financials

2026 *2027 *
Net sales 5.87TCr 95Cr 84Cr 77Cr 71Cr 134.81Cr 9.13TCr 137.43Cr 923.2Cr 362.09Cr 4.48TCr 358.05Cr 350.22Cr 15TCr 6.61TCr 107.25Cr 94Cr 87Cr 80Cr 151.63Cr 10TCr 154.58Cr 1.04TCr 407.26Cr 5.04TCr 402.73Cr 393.92Cr 17TCr
Net income 612.09Cr 9.93Cr 8.71Cr 8.07Cr 7.43Cr 14Cr 950.9Cr 14Cr 96Cr 38Cr 466.96Cr 37Cr 36Cr 1.61TCr 798.99Cr 13Cr 11Cr 11Cr 9.69Cr 18Cr 1.24TCr 19Cr 125.56Cr 49Cr 609.55Cr 49Cr 48Cr 2.11TCr
Net Debt 3.05TCr 49Cr 43Cr 40Cr 37Cr 70Cr 4.74TCr 71Cr 479.04Cr 187.88Cr 2.33TCr 185.79Cr 181.73Cr 8.03TCr 3.09TCr 50Cr 44Cr 41Cr 38Cr 71Cr 4.81TCr 72Cr 486.16Cr 190.68Cr 2.36TCr 188.55Cr 184.43Cr 8.15TCr
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
13/26/13 15.68 +0.64% 11,35,700
10/26/10 ₱15.58 +0.39% 22,25,600
09/26/09 ₱15.52 -1.15% 33,30,200
08/26/08 ₱15.70 +2.48% 40,78,300
07/26/07 ₱15.32 +0.13% 29,64,200
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
6
Last Close Price
15.46PHP
Average target price
11.13PHP
Spread / Average Target
-27.99%

Annual profits - Rate of surprise