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Valuation: Emperador Inc.

Market Cap 252B 4.18B 3.6B 3.31B 3.11B 5.84B 395B 5.9B 39.18B 15.31B 193B 15.68B 15.35B 669B P/E Ratio 2026 *
38.2x
P/E Ratio 2027 * 33.4x
Enterprise Value 271B 4.49B 3.87B 3.56B 3.34B 6.28B 424B 6.34B 42.12B 16.45B 208B 16.86B 16.5B 719B EV / Sales 2026 *
4.47x
EV / Sales 2027 * 4.17x
Free-Float
19.11%
Yield 2026 *
0.84%
Yield 2027 * 1.12%
1 day+3.76%
1 week+4.99%
Current month+3.23%
1 month+4.17%
3 months+2.70%
6 months+5.12%
1 week 15.22
Extreme 15.22
16
1 month 15.16
Extreme 15.16
16
Current year 14.78
Extreme 14.78
16.24
1 year 14.5
Extreme 14.5
16.78
3 years 11.26
Extreme 11.26
21.85
5 years 9.96
Extreme 9.96
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.($)
+3.76%+4.99%+7.38%-25.23% 4B
-0.86%-0.13%-21.22%-55.30% 45.2B
-0.32%+1.84%-28.72%-68.82% 18.49B
-0.39%+1.66%+3.70%-58.77% 12.46B
0.00%0.00%-6.52%-23.89% 8.42B
+1.42%+2.90%+37.73%+202.87% 4.99B
+0.99%+5.34%-7.68%-69.33% 2.7B
-3.76%-6.27%+69.07%+94.09% 2.61B
-0.54%+10.08%-6.75%-35.48% 1.29B
+0.32%-0.38%-26.98%+17.98% 1.09B
Average +0.18%+2.44%+2.00%-2.19% 10.13B
Weighted average by Cap. -0.24%+1.75%-11.46%-37.15%

Financials

2026 *2027 *
Net sales 60.54B 1B 865M 796M 747M 1.4B 94.88B 1.42B 9.41B 3.68B 46.46B 3.77B 3.69B 161B 66.55B 1.1B 951M 875M 821M 1.54B 104B 1.56B 10.35B 4.04B 51.08B 4.14B 4.05B 177B
Net income 6.62B 110M 94.61M 87.08M 81.69M 153M 10.37B 155M 1.03B 402M 5.08B 412M 403M 17.58B 7.59B 126M 109M 99.89M 93.71M 176M 11.9B 178M 1.18B 461M 5.83B 473M 463M 20.17B
Net Debt 18.9B 313M 270M 249M 233M 438M 29.62B 442M 2.94B 1.15B 14.5B 1.18B 1.15B 50.19B 25.68B 426M 367M 338M 317M 595M 40.24B 601M 3.99B 1.56B 19.71B 1.6B 1.56B 68.19B
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
26-06-15 16.00 +3.76% 3,445,700
26-06-11 15.42 +0.65% 2,377,600
26-06-10 15.32 -2.42% 2,279,800
26-06-09 15.70 +2.75% 2,196,700
26-06-08 15.28 +0.26% 163,300
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
6
Last Close Price
16.00PHP
Average target price
9.667PHP
Spread / Average Target
-39.58%

Annual profits - Rate of surprise

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