Valuation: Emperador Inc.

Market Cap 25TCr 405.27Cr 352.3Cr 327.92Cr 301.07Cr 568.54Cr 39TCr 577.35Cr 3.87TCr 1.52TCr 19TCr 1.52TCr 1.49TCr 65TCr P/E 2026 *
41x
P/E 2027 * 31.2x
Enterprise Value 28TCr 455.1Cr 395.62Cr 368.24Cr 338.09Cr 638.45Cr 43TCr 648.34Cr 4.34TCr 1.7TCr 22TCr 1.71TCr 1.67TCr 73TCr EV / Sales 2026 *
4.74x
EV / Sales 2027 * 4.22x
Free-Float
19.28%
Yield 2026 *
0.65%
Yield 2027 * 1.13%
1 day+1.42%
1 week+0.25%
1 month+3.01%
3 months+3.42%
6 months+1.81%
Current year-1.62%
1 week 15.46
Extreme 15.46
15.8
1 month 15.24
Extreme 15.24
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.($)
+1.42%+0.25%-3.32%-26.79% 405.27Cr
-0.55%+4.61%-10.29%-52.04% 4.89TCr
-0.09%+7.82%-24.27%-66.05% 1.96TCr
-0.35%+10.16%-0.07%-59.43% 1.33TCr
-.--%+1.10%-1.08%-23.97% 900.63Cr
-0.59%+6.10%+52.91%+199.81% 609.02Cr
-0.04%+6.69%-5.96%-68.58% 292.04Cr
-3.55%-3.26%+63.18%+64.53% 252.07Cr
-4.46%-0.20%+21.29% - 181.52Cr
+1.06%+5.12%-9.07%-36.05% 130.6Cr
Average -0.72%+3.78%+8.33%-7.62% 1.1TCr
Weighted average by Cap. -0.43%+5.28%-4.69%-35.49%

Financials

2026 *2027 *
Net sales 5.87TCr 96Cr 83Cr 78Cr 71Cr 134.73Cr 9.17TCr 136.81Cr 915.96Cr 359.48Cr 4.56TCr 360.68Cr 352.75Cr 15TCr 6.61TCr 108.02Cr 94Cr 87Cr 80Cr 151.54Cr 10TCr 153.88Cr 1.03TCr 404.34Cr 5.13TCr 405.68Cr 396.77Cr 17TCr
Net income 612.09Cr 10Cr 8.7Cr 8.1Cr 7.43Cr 14Cr 955.22Cr 14Cr 95Cr 37Cr 475.55Cr 38Cr 37Cr 1.59TCr 798.99Cr 13Cr 11Cr 11Cr 9.7Cr 18Cr 1.25TCr 19Cr 124.58Cr 49Cr 620.75Cr 49Cr 48Cr 2.08TCr
Net Debt 3.05TCr 50Cr 43Cr 40Cr 37Cr 70Cr 4.76TCr 71Cr 475.28Cr 186.53Cr 2.37TCr 187.15Cr 183.04Cr 7.94TCr 3.09TCr 51Cr 44Cr 41Cr 38Cr 71Cr 4.83TCr 72Cr 482.35Cr 189.31Cr 2.4TCr 189.93Cr 185.76Cr 8.06TCr
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
15.74PHP
Average target price
9.580PHP
Spread / Average Target
-39.14%

Annual profits - Rate of surprise