Valuation: Emperador Inc.

Market Cap 242B 3.94B 3.44B 3.17B 2.95B 5.6B 375B 5.68B 38B 14.77B 184B 14.79B 14.47B 635B P/E 2026 *
40x
P/E 2027 * 30.5x
Enterprise Value 269B 4.38B 3.83B 3.52B 3.28B 6.22B 417B 6.31B 42.22B 16.41B 205B 16.43B 16.08B 706B EV / Sales 2026 *
4.61x
EV / Sales 2027 * 4.13x
Free-Float
19.12%
Yield 2026 *
0.78%
Yield 2027 * 1.16%
1 day+1.17%
1 week+2.37%
Current month+2.37%
1 month+1.83%
3 months+0.39%
6 months-2.75%
Current year-2.75%
1 week 15.14
Extreme 15.14
15.82
1 month 15.14
Extreme 15.14
16
Current year 14.78
Extreme 14.78
16.24
1 year 14.72
Extreme 14.72
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 2025-06-30
Director of Finance/CFO 66 2013-08-27
Investor Relations Contact 56 -
Director TitleAgeSince
Chairman 68 2025-06-30
Chairman 46 -
Director/Board Member 45 2013-08-27
Change 5-day change 1-year change 3-year change Capi.($)
+1.17%+2.37%+3.60%-25.55% 3.94B
-0.23%-2.70%-19.62%-54.47% 45.55B
-0.16%-3.15%-28.83%-68.14% 18.39B
+1.28%-6.44%-7.46%-60.96% 12.1B
0.00%+2.30%-4.30%-22.61% 8.56B
-2.02%+1.63%+47.95%+186.50% 5.48B
-0.70%-1.38%-12.33%-70.54% 2.57B
+0.45%-6.08%+71.67%+85.46% 2.53B
-2.65%+5.28%+51.34% - 1.92B
-0.74%-2.02%-15.61%-34.69% 1.22B
Average -0.25%-1.86%+8.64%-7.22% 10.23B
Weighted average by Cap. -0.01%-2.52%-10.22%-37.40%

Financials

2026 *2027 *
Net sales 58.36B 949M 830M 763M 711M 1.35B 90.39B 1.37B 9.16B 3.56B 44.43B 3.56B 3.49B 153B 65.63B 1.07B 933M 858M 800M 1.52B 102B 1.54B 10.3B 4B 49.97B 4.01B 3.92B 172B
Net income 6.12B 99.58M 87.05M 80M 74.57M 141M 9.48B 144M 960M 373M 4.66B 374M 366M 16.06B 7.99B 130M 114M 104M 97.34M 185M 12.38B 187M 1.25B 487M 6.08B 488M 477M 20.96B
Net Debt 26.9B 438M 383M 352M 328M 622M 41.67B 631M 4.22B 1.64B 20.48B 1.64B 1.61B 70.58B 28.7B 467M 408M 375M 350M 663M 44.46B 673M 4.5B 1.75B 21.85B 1.75B 1.71B 75.3B
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
26-07-05 15.50 +0.78% 403,700
26-07-03 ₱15.38 -2.04% 2,167,300
26-07-02 ₱15.70 +2.75% 2,633,600
26-07-01 ₱15.28 +0.53% 2,137,700
26-06-30 ₱15.20 0.00% 2,219,900
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
6
Last Close Price
15.38PHP
Average target price
11.13PHP
Spread / Average Target
-27.61%

Annual profits - Rate of surprise