Valuation: Emperador Inc.

Market Cap 25TCr 398.73Cr 348.77Cr 321.69Cr 297.12Cr 563.77Cr 38TCr 573.25Cr 3.84TCr 1.51TCr 19TCr 1.5TCr 1.46TCr 64TCr P/E 2026 *
40.6x
P/E 2027 * 30.9x
Enterprise Value 28TCr 448.27Cr 392.1Cr 361.66Cr 334.03Cr 633.82Cr 43TCr 644.48Cr 4.32TCr 1.7TCr 21TCr 1.68TCr 1.65TCr 72TCr EV / Sales 2026 *
4.7x
EV / Sales 2027 * 4.18x
Free-Float
19.27%
Yield 2026 *
0.66%
Yield 2027 * 1.15%
1 day+0.39%
1 week+1.30%
Current month+2.50%
1 month+1.70%
3 months+0.91%
6 months-2.75%
Current year-2.62%
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.($)
+0.39%+1.30%+3.73%-25.81% 398.73Cr
+1.23%-0.65%-21.77%-53.39% 4.55TCr
+0.94%+0.50%-33.18%-67.33% 1.85TCr
+3.77%+0.04%-10.04%-60.06% 1.21TCr
+1.14%+1.14%-5.32%-22.61% 866.39Cr
-0.37%+4.66%+50.97%+202.23% 572.06Cr
-2.71%-0.59%+77.04%+84.18% 250.94Cr
+1.68%+1.59%-23.01%-69.06% 260.43Cr
-2.68%-0.98%+46.31% - 190.26Cr
+1.50%-2.81%-13.03%-37.45% 119.46Cr
Average +0.49%-0.25%+7.17%-5.48% 1.03TCr
Weighted average by Cap. +1.19%+0.06%-12.26%-35.28%

Financials

2026 *2027 *
Net sales 5.87TCr 95Cr 84Cr 77Cr 71Cr 134.99Cr 9.11TCr 137.26Cr 920.36Cr 361.43Cr 4.49TCr 358.48Cr 350.68Cr 15TCr 6.61TCr 107.39Cr 94Cr 87Cr 80Cr 151.84Cr 10TCr 154.39Cr 1.04TCr 406.53Cr 5.05TCr 403.21Cr 394.43Cr 17TCr
Net income 612.09Cr 9.95Cr 8.7Cr 8.03Cr 7.41Cr 14Cr 948.77Cr 14Cr 96Cr 38Cr 467.39Cr 37Cr 37Cr 1.61TCr 798.99Cr 13Cr 11Cr 10Cr 9.68Cr 18Cr 1.24TCr 19Cr 125.18Cr 49Cr 610.11Cr 49Cr 48Cr 2.1TCr
Net Debt 3.05TCr 50Cr 43Cr 40Cr 37Cr 70Cr 4.72TCr 71Cr 477.57Cr 187.54Cr 2.33TCr 186.01Cr 181.96Cr 8TCr 3.09TCr 50Cr 44Cr 41Cr 37Cr 71Cr 4.8TCr 72Cr 484.67Cr 190.33Cr 2.36TCr 188.78Cr 184.67Cr 8.12TCr
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
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
06/26/06 ₱15.30 -0.52% 27,57,800
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
6
Last Close Price
15.58PHP
Average target price
11.13PHP
Spread / Average Target
-28.54%

Annual profits - Rate of surprise