Valuation: Emperador Inc.

Market Cap 245B 3.99B 3.49B 3.22B 2.97B 5.64B 380B 5.73B 38.44B 15.09B 187B 14.97B 14.65B 644B P/E 2026 *
40.6x
P/E 2027 * 30.9x
Enterprise Value 276B 4.48B 3.92B 3.62B 3.34B 6.34B 428B 6.44B 43.21B 16.97B 211B 16.83B 16.46B 724B EV / Sales 2026 *
4.7x
EV / Sales 2027 * 4.18x
Free-Float
19.27%
Yield 2026 *
0.66%
Yield 2027 * 1.15%
1 day+0.39%
1 week+1.30%
Current month+2.50%
1 month+1.70%
3 months+0.91%
6 months-2.75%
Current year-2.62%
1 week 15.26
Extreme 15.26
15.86
1 month 15.14
Extreme 15.14
16
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 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.($)
+0.39%+1.30%+3.73%-25.81% 3.99B
+1.23%-0.65%-21.77%-53.39% 45.48B
+0.94%+0.50%-33.18%-67.33% 18.47B
+3.77%+0.04%-10.04%-60.06% 12.08B
+1.14%+1.14%-5.32%-22.61% 8.66B
-0.37%+4.66%+50.97%+202.23% 5.72B
-2.71%-0.59%+77.04%+84.18% 2.51B
+1.68%+1.59%-23.01%-69.06% 2.6B
-2.68%-0.98%+46.31% - 1.9B
+1.50%-2.81%-13.03%-37.45% 1.19B
Average +0.49%-0.25%+7.17%-5.48% 10.26B
Weighted average by Cap. +1.19%+0.06%-12.26%-35.28%

Financials

2026 *2027 *
Net sales 58.75B 955M 835M 770M 711M 1.35B 91.06B 1.37B 9.2B 3.61B 44.86B 3.58B 3.51B 154B 66.08B 1.07B 939M 866M 800M 1.52B 102B 1.54B 10.35B 4.07B 50.46B 4.03B 3.94B 173B
Net income 6.12B 99.48M 87.01M 80.26M 74.13M 141M 9.49B 143M 959M 377M 4.67B 374M 365M 16.07B 7.99B 130M 114M 105M 96.76M 184M 12.38B 187M 1.25B 492M 6.1B 488M 477M 20.97B
Net Debt 30.48B 495M 433M 400M 369M 700M 47.25B 712M 4.78B 1.88B 23.28B 1.86B 1.82B 80.02B 30.94B 503M 440M 406M 375M 711M 47.95B 723M 4.85B 1.9B 23.62B 1.89B 1.85B 81.21B
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
26-07-10 ₱15.58 +0.39% 2,225,600
26-07-09 ₱15.52 -1.15% 3,330,200
26-07-08 ₱15.70 +2.48% 4,078,300
26-07-07 ₱15.32 +0.13% 2,964,200
26-07-06 ₱15.30 -0.52% 2,757,800
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
6
Last Close Price
15.58PHP
Average target price
11.13PHP
Spread / Average Target
-28.54%

Annual profits - Rate of surprise