Valuation: Emperador Inc.

Market Cap 24TCr 393.49Cr 343.87Cr 317.32Cr 292.49Cr 551.28Cr 38TCr 563.52Cr 3.79TCr 1.49TCr 19TCr 1.48TCr 1.45TCr 64TCr P/E 2026 *
40.1x
P/E 2027 * 30.6x
Enterprise Value 27TCr 442.95Cr 387.09Cr 357.2Cr 329.25Cr 620.57Cr 43TCr 634.34Cr 4.27TCr 1.68TCr 21TCr 1.66TCr 1.63TCr 72TCr EV / Sales 2026 *
4.65x
EV / Sales 2027 * 4.14x
Free-Float
19.27%
Yield 2026 *
0.67%
Yield 2027 * 1.16%
1 day-0.13%
1 week-1.16%
Current month+1.32%
1 month-1.03%
3 months+0.65%
6 months-3.75%
Current year-3.75%
1 week 15.38
Extreme 15.38
15.84
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 01/07/2025
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.($)
-0.13%-1.16%-1.16%-26.67% 393.49Cr
-0.38%+3.28%-18.40%-53.06% 4.71TCr
-1.24%+1.62%-30.76%-67.25% 1.88TCr
-1.46%-2.25%-11.55%-61.99% 1.18TCr
+3.41%+2.25%-4.21%-21.55% 885.59Cr
-0.20%+0.59%+50.75%+194.62% 569.92Cr
-0.17%+5.56%-14.96%-67.56% 275.16Cr
-0.67%+2.24%+76.32%+82.77% 254.39Cr
-1.95%-4.96%+28.58% - 179.08Cr
-0.18%+4.50%-11.68%-37.40% 125.15Cr
Average -0.30%+1.51%+6.29%-6.45% 1.05TCr
Weighted average by Cap. -0.34%+1.92%-10.95%-36.05%

Financials

2026 *2027 *
Net sales 5.87TCr 95Cr 83Cr 77Cr 71Cr 133.52Cr 9.18TCr 136.49Cr 918.6Cr 361.31Cr 4.49TCr 357.92Cr 350.06Cr 15TCr 6.61TCr 107.2Cr 94Cr 86Cr 80Cr 150.18Cr 10TCr 153.52Cr 1.03TCr 406.39Cr 5.06TCr 402.57Cr 393.74Cr 17TCr
Net income 612.09Cr 9.93Cr 8.68Cr 8.01Cr 7.38Cr 14Cr 956.28Cr 14Cr 96Cr 38Cr 468.35Cr 37Cr 36Cr 1.61TCr 798.99Cr 13Cr 11Cr 10Cr 9.63Cr 18Cr 1.25TCr 19Cr 124.94Cr 49Cr 611.35Cr 49Cr 48Cr 2.1TCr
Net Debt 3.05TCr 49Cr 43Cr 40Cr 37Cr 69Cr 4.76TCr 71Cr 476.65Cr 187.48Cr 2.33TCr 185.72Cr 181.64Cr 8.03TCr 3.09TCr 50Cr 44Cr 40Cr 37Cr 70Cr 4.83TCr 72Cr 483.74Cr 190.27Cr 2.37TCr 188.48Cr 184.34Cr 8.15TCr
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
17/26/17 ₱15.40 -0.13% 14,90,800
16/26/16 ₱15.42 -0.52% 20,21,200
15/26/15 ₱15.50 -1.27% 22,52,300
14/26/14 ₱15.70 +1.55% 27,29,800
13/26/13 ₱15.46 -0.77% 13,33,700
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
6
Last Close Price
15.40PHP
Average target price
11.13PHP
Spread / Average Target
-27.71%

Annual profits - Rate of surprise