Valuation: Emperador Inc.

Market Cap 24TCr 379.48Cr 341.19Cr 318.4Cr 288.58Cr 541.8Cr 36TCr 545.16Cr 3.82TCr 1.49TCr 19TCr 1.42TCr 1.39TCr 60TCr P/E 2026 *
37x
P/E 2027 * 29.9x
Enterprise Value 27TCr 427.99Cr 384.81Cr 359.11Cr 325.47Cr 611.05Cr 41TCr 614.85Cr 4.31TCr 1.68TCr 21TCr 1.61TCr 1.57TCr 68TCr EV / Sales 2026 *
4.54x
EV / Sales 2027 * 4.17x
Free-Float
19.59%
Yield 2026 *
0.86%
Yield 2027 * 1.22%
1 day-0.13%
1 week+0.40%
Current month-2.57%
3 months-1.94%
6 months-1.43%
Current year-5.25%
1 week 15.06
Extreme 15.06
15.32
1 month 15.06
Extreme 15.06
16.34
Current year 14.78
Extreme 14.78
16.34
1 year 14.78
Extreme 14.78
16.36
3 years 11.26
Extreme 11.26
21.15
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
Director/Board Member 75 17/05/2021
Director/Board Member 66 09/06/2025
Chairman 68 01/07/2025
Change 5-day change 1-year change 3-year change Capi.($)
-0.13%+0.40%-5.72%-27.46% 381.01Cr
+0.87%+2.18%-11.37%-26.56% 24TCr
+1.58%+8.48%-3.23%-42.91% 5.05TCr
+0.51%+1.08%-40.91%-53.90% 4.09TCr
-0.95%-2.08%-40.99%-50.84% 2.08TCr
+0.89%+11.62%-20.48%-57.92% 1.85TCr
-0.14%-2.74%-44.78%-65.73% 1.55TCr
+3.66%+9.06%+2.76%-47.10% 1.26TCr
+0.77%+1.74%+4.98%+29.33% 1.03TCr
-0.59%-0.48%-44.66%-69.58% 839.23Cr
Average +0.65%+2.67%-20.44%-41.27% 4.19TCr
Weighted average by Cap. +0.84%+2.85%-16.17%-35.34%

Financials

2026 *2027 *
Net sales 5.93TCr 94Cr 85Cr 79Cr 72Cr 134.57Cr 8.97TCr 135.4Cr 949.09Cr 370.59Cr 4.66TCr 353.87Cr 346.2Cr 15TCr 6.43TCr 102.13Cr 92Cr 86Cr 78Cr 145.82Cr 9.72TCr 146.72Cr 1.03TCr 401.56Cr 5.04TCr 383.45Cr 375.14Cr 16TCr
Net income 641.7Cr 10Cr 9.17Cr 8.56Cr 7.76Cr 15Cr 970.55Cr 15Cr 102.7Cr 40Cr 503.72Cr 38Cr 37Cr 1.62TCr 794.21Cr 13Cr 11Cr 11Cr 9.6Cr 18Cr 1.2TCr 18Cr 127.1Cr 50Cr 623.44Cr 47Cr 46Cr 2.01TCr
Net Debt 3.05TCr 49Cr 44Cr 41Cr 37Cr 69Cr 4.62TCr 70Cr 488.46Cr 190.73Cr 2.4TCr 182.12Cr 178.18Cr 7.71TCr 2.89TCr 46Cr 41Cr 39Cr 35Cr 66Cr 4.37TCr 66Cr 462.24Cr 180.49Cr 2.27TCr 172.34Cr 168.61Cr 7.29TCr
Projected Income Statement - Annual - Emperador Inc.
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
14/26/14 ₱15.16 -0.13% 21,60,800
13/26/13 ₱15.18 +0.13% 2,35,400
12/26/12 ₱15.16 -0.39% 19,67,200
09/26/09 ₱15.22 +0.13% 3,93,000
08/26/08 ₱15.20 +0.53% 20,04,800
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Emperador Inc.
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
5
Last Close Price
15.16PHP
Average target price
11.68PHP
Spread / Average Target
-22.96%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Emperador Inc.