Valuation: Emperador Inc.

Market Cap 24TCr 400.8Cr 348.33Cr 325.21Cr 298.54Cr 562.93Cr 38TCr 572.74Cr 3.83TCr 1.5TCr 19TCr 1.51TCr 1.47TCr 63TCr P/E 2026 *
40.4x
P/E 2027 * 30.8x
Enterprise Value 27TCr 450.84Cr 391.83Cr 365.81Cr 335.82Cr 633.21Cr 43TCr 644.25Cr 4.31TCr 1.69TCr 21TCr 1.69TCr 1.66TCr 71TCr EV / Sales 2026 *
4.67x
EV / Sales 2027 * 4.16x
Free-Float
19.28%
Yield 2026 *
0.66%
Yield 2027 * 1.15%
1 day-1.52%
1 week-1.27%
Current month-1.52%
1 month-1.27%
3 months+1.84%
6 months-1.40%
Current year-3.12%
1 week 15.46
Extreme 15.46
15.8
1 month 15.26
Extreme 15.26
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
21.6
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.($)
-1.52%-1.27%-4.79%-27.57% 405.27Cr
+1.28%+4.05%-8.79%-50.32% 4.89TCr
+1.33%+9.25%-23.27%-65.23% 1.96TCr
-6.72%+2.23%-5.53%-60.20% 1.33TCr
0.00%+1.10%-1.08%-23.33% 900.63Cr
+2.73%+8.99%+57.08%+210.07% 609.02Cr
-1.49%+5.11%-7.35%-68.88% 292.04Cr
-2.66%-5.83%+58.84%+61.94% 252.07Cr
+0.01%-0.19%+21.30% - 181.52Cr
-1.68%+3.42%-9.65%-36.13% 130.6Cr
Average -0.55%+3.85%+7.68%-6.63% 1.1TCr
Weighted average by Cap. +0.50%+5.29%-4.46%-34.12%

Financials

2026 *2027 *
Net sales 5.87TCr 96Cr 84Cr 78Cr 72Cr 135.46Cr 9.19TCr 137.82Cr 922.75Cr 361.39Cr 4.58TCr 362.27Cr 354.25Cr 15TCr 6.61TCr 108.48Cr 94Cr 88Cr 81Cr 152.36Cr 10TCr 155.02Cr 1.04TCr 406.49Cr 5.16TCr 407.47Cr 398.45Cr 17TCr
Net income 612.09Cr 10Cr 8.73Cr 8.15Cr 7.49Cr 14Cr 957.84Cr 14Cr 96Cr 38Cr 477.66Cr 38Cr 37Cr 1.58TCr 798.99Cr 13Cr 11Cr 11Cr 9.77Cr 18Cr 1.25TCr 19Cr 125.5Cr 49Cr 623.51Cr 49Cr 48Cr 2.06TCr
Net Debt 3.05TCr 50Cr 43Cr 41Cr 37Cr 70Cr 4.77TCr 72Cr 478.8Cr 187.52Cr 2.38TCr 187.98Cr 183.82Cr 7.85TCr 3.09TCr 51Cr 44Cr 41Cr 38Cr 71Cr 4.84TCr 73Cr 485.93Cr 190.31Cr 2.41TCr 190.77Cr 186.55Cr 7.96TCr
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
03/26/03 15.50 -1.52% 27,47,300
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
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
5
Last Close Price
15.50PHP
Average target price
9.580PHP
Spread / Average Target
-38.19%

Annual profits - Rate of surprise