Stock CONCHATORO VIÑA CONCHA Y TORO S.A.
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Financials Viña Concha y Toro S.A.

Equities

CONCHATORO

CLP9796J1008

Distillers & Wineries

End-of-day quote Santiago S.E.
Other stock markets
 03:30:00 02/05/2024 am IST 		5-day change 1st Jan Change
1,286 CLP +0.44% Intraday chart for Viña Concha y Toro S.A. +5.74% +23.90%
12/03 Viña Concha y Toro S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
11/03 Viña Concha y Toro S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,57,611 9,21,581 9,74,894 7,91,030 7,66,797 9,50,071 - -
Enterprise Value (EV) 1 13,67,879 11,52,573 13,50,319 12,08,732 7,66,797 14,44,776 13,62,775 13,52,028
P/E ratio 20.1 x 11.8 x 9.9 x 9.07 x 17.8 x 13.6 x 11.8 x 11.1 x
Yield 1.49% 3.39% 3.21% - - 3.16% 2.97% 3.81%
Capitalization / Revenue 1.61 x 1.2 x 1.17 x 0.91 x 0.92 x 1.04 x 1.04 x 0.98 x
EV / Revenue 2.08 x 1.5 x 1.61 x 1.39 x 0.92 x 1.59 x 1.49 x 1.39 x
EV / EBITDA 12.9 x 7.76 x 8.22 x 8.94 x 8.04 x 10.3 x 9.19 x 8.33 x
EV / FCF 5,43,35,579 x 1,54,42,844 x -12,05,97,977 x - - - - -
FCF Yield 0% 0% -0% - - - - -
Price to Book 1.79 x 1.43 x 1.47 x 1.04 x - 1.15 x 1.17 x 1.13 x
Nbr of stocks (in thousands) 7,47,006 7,47,006 7,44,194 7,39,280 7,39,010 7,39,010 - -
Reference price 2 1,416 1,234 1,310 1,070 1,038 1,286 1,286 1,286
Announcement Date 10/03/20 25/03/21 15/03/22 13/03/23 12/03/24 - - -
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,56,980 7,69,067 8,36,713 8,70,582 8,37,213 9,11,110 9,17,003 9,70,540
EBITDA 1 1,05,644 1,48,487 1,64,250 1,35,227 95,423 1,39,796 1,48,344 1,62,293
EBIT 1 77,077 1,20,311 1,32,912 1,04,873 65,269 1,03,188 1,13,044 1,27,388
Operating Margin 11.73% 15.64% 15.89% 12.05% 7.8% 11.33% 12.33% 13.13%
Earnings before Tax (EBT) 1 70,482 1,05,484 1,29,834 1,01,723 52,476 99,522 1,07,189 1,13,936
Net income 1 52,500 77,994 98,810 87,213 43,126 69,632 80,766 89,983
Net margin 7.99% 10.14% 11.81% 10.02% 5.15% 7.64% 8.81% 9.27%
EPS 2 70.28 104.4 132.3 118.0 58.36 94.22 109.3 116.0
Free Cash Flow 25,175 74,635 -11,197 - - - - -
FCF margin 3.83% 9.7% -1.34% - - - - -
FCF Conversion (EBITDA) 23.83% 50.26% - - - - - -
FCF Conversion (Net income) 47.95% 95.69% - - - - - -
Dividend per Share 2 21.10 41.80 42.00 - - 40.57 38.13 48.92
Announcement Date 10/03/20 25/03/21 15/03/22 13/03/23 12/03/24 - - -
1CLP in Million2CLP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 2,04,440 2,58,375 1,78,055 2,22,180 2,23,656 2,46,690 1,63,172 2,01,649 2,13,012 2,59,381 2,06,170 2,14,825 2,20,143 2,43,554 -
EBITDA 1 43,701 49,006 32,050 31,860 33,851 37,467 13,014 19,689 26,413 36,307 28,371 30,732 34,774 39,617 -
EBIT 1 - - - - - 29,757 - - - 27,860 21,511 21,482 25,316 29,227 -
Operating Margin - - - - - 12.06% - - - 10.74% 10.43% 10% 11.5% 12% -
Earnings before Tax (EBT) 1 - - - - - 26,253 - - - - 16,543 29,463 34,145 30,840 -
Net income 1 30,316 30,748 17,677 23,201 - 21,109 3,152 6,340 16,722 16,913 12,740 13,590 22,259 20,747 -
Net margin 14.83% 11.9% 9.93% 10.44% - 8.56% 1.93% 3.14% 7.85% 6.52% 6.18% 6.33% 10.11% 8.52% -
EPS 2 40.58 41.16 23.66 - - 28.60 4.300 8.600 22.60 22.90 17.20 18.39 30.12 28.07 15.75
Dividend per Share 2 - - - - - - - - - - 4.500 14.35 4.500 4.500 -
Announcement Date 03/11/21 15/03/22 17/05/22 17/08/22 05/11/22 13/03/23 28/04/23 01/08/23 06/11/23 12/03/24 29/04/24 - - - -
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,10,268 2,30,992 3,75,425 4,17,702 - 4,94,705 4,12,704 4,01,957
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.937 x 1.556 x 2.286 x 3.089 x - 3.539 x 2.782 x 2.477 x
Free Cash Flow 25,175 74,635 -11,197 - - - - -
ROE (net income / shareholders' equity) 9.07% 12.6% 15.2% 12.3% - 8.47% 9.3% 9.93%
ROA (Net income/ Total Assets) 4.38% 6.16% 7.27% 5.76% - 5% 5% -
Assets 1 11,98,348 12,66,760 13,59,146 15,13,083 - 13,92,640 16,15,323 -
Book Value Per Share 2 789.0 862.0 890.0 1,024 - 1,116 1,098 1,136
Cash Flow per Share - - - - - - - -
Capex 1 43,540 33,741 49,683 - - 55,448 52,116 50,911
Capex / Sales 6.63% 4.39% 5.94% - - 6.09% 5.68% 5.25%
Announcement Date 10/03/20 25/03/21 15/03/22 13/03/23 12/03/24 - - -
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Viña Concha y Toro S.A.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
1,286 CLP
Average target price
1,320 CLP
Spread / Average Target
+2.68%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Wineries
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