Valuation: Emperador Inc.

Market Cap 25TCr 401.79Cr 353.21Cr 328.8Cr 301.96Cr 567.01Cr 39TCr 574.48Cr 3.91TCr 1.53TCr 19TCr 1.51TCr 1.48TCr 66TCr P/E 2026 *
41x
P/E 2027 * 31.2x
Enterprise Value 28TCr 451.19Cr 396.65Cr 369.23Cr 339.09Cr 636.73Cr 43TCr 645.12Cr 4.39TCr 1.71TCr 21TCr 1.69TCr 1.66TCr 74TCr EV / Sales 2026 *
4.74x
EV / Sales 2027 * 4.22x
Free-Float
19.27%
Yield 2026 *
0.65%
Yield 2027 * 1.13%
1 day+0.25%
1 week+2.21%
Current month+3.55%
1 month+2.74%
3 months+3.01%
6 months-1.62%
Current year-1.62%
1 week 15.38
Extreme 15.38
15.74
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.($)
+0.25%+2.21%-1.01%-25.05% 401.09Cr
+1.82%+0.89%-18.22%-53.62% 4.64TCr
+3.02%-1.31%-32.89%-68.05% 1.8TCr
+4.68%+3.37%-9.96%-60.93% 1.21TCr
-1.10%-1.10%-5.26%-23.08% 886.35Cr
+1.42%+1.26%+53.57%+204.71% 569Cr
+0.97%+0.84%-21.91%-70.50% 270.92Cr
+1.18%+1.72%+70.94%+79.29% 253.67Cr
+0.57%+1.26%+35.79% - 180.3Cr
-0.06%+0.55%-16.12%-40.79% 123.14Cr
Average +1.36%+0.06%+5.49%-6.45% 1.03TCr
Weighted average by Cap. +2.05%-0.65%-11.02%-35.75%

Financials

2026 *2027 *
Net sales 5.87TCr 95Cr 84Cr 78Cr 72Cr 134.36Cr 9.13TCr 136.13Cr 926.12Cr 361.71Cr 4.51TCr 357.42Cr 349.71Cr 16TCr 6.61TCr 107.09Cr 94Cr 88Cr 80Cr 151.13Cr 10TCr 153.12Cr 1.04TCr 406.84Cr 5.07TCr 402.01Cr 393.35Cr 18TCr
Net income 612.09Cr 9.92Cr 8.72Cr 8.12Cr 7.46Cr 14Cr 951.36Cr 14Cr 96Cr 38Cr 469.77Cr 37Cr 36Cr 1.62TCr 798.99Cr 13Cr 11Cr 11Cr 9.73Cr 18Cr 1.24TCr 19Cr 125.96Cr 49Cr 613.2Cr 49Cr 48Cr 2.12TCr
Net Debt 3.05TCr 49Cr 43Cr 40Cr 37Cr 70Cr 4.74TCr 71Cr 480.56Cr 187.69Cr 2.34TCr 185.46Cr 181.46Cr 8.09TCr 3.09TCr 50Cr 44Cr 41Cr 38Cr 71Cr 4.81TCr 72Cr 487.7Cr 190.48Cr 2.37TCr 188.22Cr 184.16Cr 8.21TCr
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
27/26/27 15.74 +0.25% 39,72,200
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
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