Valuation: Emperador Inc.

Market Cap 25TCr 400.06Cr 351.85Cr 326.87Cr 300.63Cr 563.77Cr 39TCr 573.88Cr 3.91TCr 1.52TCr 19TCr 1.5TCr 1.47TCr 66TCr P/E 2026 *
40.9x
P/E 2027 * 31.2x
Enterprise Value 28TCr 449.37Cr 395.22Cr 367.16Cr 337.69Cr 633.27Cr 44TCr 644.62Cr 4.39TCr 1.71TCr 21TCr 1.69TCr 1.65TCr 74TCr EV / Sales 2026 *
4.73x
EV / Sales 2027 * 4.21x
Free-Float
19.27%
Yield 2026 *
0.66%
Yield 2027 * 1.14%
1 week+1.95%
Current month+3.29%
1 month+2.35%
3 months+2.75%
6 months-1.88%
Current year-1.88%
1 week 15.38
Extreme 15.38
15.72
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.($)
0.00%+1.95%-0.38%-25.24% 400.06Cr
+0.10%-2.07%-21.14%-55.19% 4.56TCr
-0.10%-4.78%-36.20%-69.13% 1.78TCr
-2.69%-1.00%-16.83%-62.55% 1.19TCr
+1.11%0.00%-5.21%-23.53% 874.59Cr
+0.64%-0.16%+50.07%+191.46% 562.23Cr
-0.54%-3.66%-23.33%-69.60% 264.84Cr
-0.67%+0.54%+69.94%+78.07% 255.1Cr
-2.14%-4.17%+27.20% - 174.04Cr
-1.45%+0.80%-17.94%-41.79% 126.3Cr
Average -0.57%-0.95%+2.62%-8.61% 1.02TCr
Weighted average by Cap. -0.24%-2.14%-14.06%-37.54%

Financials

2026 *2027 *
Net sales 5.87TCr 95Cr 84Cr 78Cr 71Cr 133.94Cr 9.2TCr 136.34Cr 928.59Cr 362.2Cr 4.49TCr 356.81Cr 349.09Cr 16TCr 6.61TCr 106.9Cr 94Cr 87Cr 80Cr 150.65Cr 10TCr 153.35Cr 1.04TCr 407.39Cr 5.05TCr 401.33Cr 392.65Cr 18TCr
Net income 612.09Cr 9.9Cr 8.71Cr 8.09Cr 7.44Cr 14Cr 959Cr 14Cr 97Cr 38Cr 467.76Cr 37Cr 36Cr 1.62TCr 798.99Cr 13Cr 11Cr 11Cr 9.71Cr 18Cr 1.25TCr 19Cr 126.3Cr 49Cr 610.59Cr 49Cr 47Cr 2.12TCr
Net Debt 3.05TCr 49Cr 43Cr 40Cr 37Cr 69Cr 4.78TCr 71Cr 481.83Cr 187.94Cr 2.33TCr 185.14Cr 181.14Cr 8.08TCr 3.09TCr 50Cr 44Cr 41Cr 38Cr 71Cr 4.85TCr 72Cr 489Cr 190.73Cr 2.36TCr 187.9Cr 183.83Cr 8.2TCr
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
24/26/24 15.70 0.00% 11,31,300
23/26/23 ₱15.70 +1.55% 15,82,000
22/26/22 ₱15.46 +0.39% 12,28,400
21/26/21 ₱15.40 -0.13% 34,63,700
20/26/20 ₱15.42 +0.13% 23,63,400
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
5
Last Close Price
15.70PHP
Average target price
9.580PHP
Spread / Average Target
-38.98%

Annual profits - Rate of surprise