Valuation: Emperador Inc.

Market Cap 25TCr 401.67Cr 351.02Cr 324.49Cr 299.79Cr 564.56Cr 39TCr 574.79Cr 3.87TCr 1.52TCr 19TCr 1.51TCr 1.48TCr 65TCr P/E 2026 *
40.9x
P/E 2027 * 31.2x
Enterprise Value 28TCr 451.19Cr 394.3Cr 364.5Cr 336.76Cr 634.17Cr 43TCr 645.66Cr 4.35TCr 1.71TCr 21TCr 1.69TCr 1.66TCr 73TCr EV / Sales 2026 *
4.73x
EV / Sales 2027 * 4.21x
Free-Float
19.27%
Yield 2026 *
0.66%
Yield 2027 * 1.14%
1 day+0.38%
1 week+0.38%
Current month+3.68%
1 month-1.50%
3 months+2.87%
6 months-1.62%
Current year-1.50%
1 week 15.44
Extreme 15.44
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.($)
+0.38%+0.38%+4.23%-24.95% 401.67Cr
-1.91%-3.00%-19.71%-54.84% 4.52TCr
-1.15%-3.64%-32.19%-68.67% 1.83TCr
-4.38%-3.13%-11.06%-62.84% 1.16TCr
+1.15%0.00%-7.37%-23.48% 847.46Cr
+0.94%+0.04%+48.54%+196.09% 564.87Cr
-1.23%-3.29%-18.50%-69.69% 260.78Cr
+0.70%+1.26%+79.13%+84.69% 256.47Cr
-0.64%-9.29%+27.92% - 181.2Cr
+1.81%-0.06%-11.36%-39.66% 120.87Cr
Average -0.45%-2.44%+5.96%-7.04% 1.01TCr
Weighted average by Cap. -1.41%-2.87%-11.71%-36.82%

Financials

2026 *2027 *
Net sales 5.87TCr 95Cr 83Cr 77Cr 71Cr 134.15Cr 9.17TCr 136.58Cr 919.51Cr 360.77Cr 4.49TCr 358.51Cr 350.58Cr 15TCr 6.61TCr 107.35Cr 94Cr 87Cr 80Cr 150.89Cr 10TCr 153.62Cr 1.03TCr 405.78Cr 5.05TCr 403.24Cr 394.33Cr 17TCr
Net income 612.09Cr 9.94Cr 8.69Cr 8.03Cr 7.42Cr 14Cr 955.22Cr 14Cr 96Cr 38Cr 467.74Cr 37Cr 37Cr 1.61TCr 798.99Cr 13Cr 11Cr 10Cr 9.69Cr 18Cr 1.25TCr 19Cr 125.06Cr 49Cr 610.56Cr 49Cr 48Cr 2.1TCr
Net Debt 3.05TCr 50Cr 43Cr 40Cr 37Cr 70Cr 4.76TCr 71Cr 477.12Cr 187.2Cr 2.33TCr 186.02Cr 181.91Cr 8.02TCr 3.09TCr 50Cr 44Cr 41Cr 38Cr 71Cr 4.83TCr 72Cr 484.22Cr 189.98Cr 2.36TCr 188.79Cr 184.62Cr 8.14TCr
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
15/26/15 15.76 +0.38% 5,55,500
14/26/14 ₱15.70 +1.55% 27,29,800
13/26/13 ₱15.46 -0.77% 13,33,700
10/26/10 ₱15.58 +0.39% 22,25,600
09/26/09 ₱15.52 -1.15% 33,30,200
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
6
Last Close Price
15.70PHP
Average target price
11.13PHP
Spread / Average Target
-29.09%

Annual profits - Rate of surprise