Valuation: Emperador Inc.

Market Cap 238B 3.87B 3.34B 3.14B 2.85B 5.37B 370B 5.45B 36.77B 14.38B 185B 14.52B 14.2B 615B P/E 2026 *
39.3x
P/E 2027 * 29.9x
Enterprise Value 268B 4.36B 3.77B 3.54B 3.22B 6.05B 417B 6.15B 41.49B 16.22B 209B 16.38B 16.02B 694B EV / Sales 2026 *
4.56x
EV / Sales 2027 * 4.06x
Free-Float
19.43%
Yield 2026 *
0.68%
Yield 2027 * 1.18%
1 day-0.40%
1 week-3.10%
Current month-4.57%
1 month-2.47%
3 months-1.83%
6 months-3.10%
Current year-6.12%
1 week 14.96
Extreme 14.96
15.66
1 month 14.96
Extreme 14.96
15.92
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
21.25
5 years 11.26
Extreme 11.26
25.05
10 years 5.95
Extreme 5.95
25.05
Manager TitleAgeSince
Chief Executive Officer 55 2025-05-31
Director of Finance/CFO 66 2013-08-27
Investor Relations Contact 56 2012-12-31
Director TitleAgeSince
Chairman 68 2025-06-30
Director/Board Member 46 2017-10-03
Director/Board Member 45 2013-08-27
Change 5-day change 1-year change 3-year change Capi.($)
-0.40%-3.10%-10.17%-28.82% 3.87B
-1.33%-2.99%-14.57%-46.64% 53.14B
-0.38%-1.49%-29.42%-64.19% 20.15B
+1.39%-0.35%-6.61%-58.44% 13.12B
0.00%0.00%+1.08%-16.81% 9.24B
+0.93%+3.15%+64.61%+264.47% 6.51B
-0.50%+2.11%-11.59%-67.52% 2.9B
+1.06%+4.13%+48.97%+61.88% 2.5B
-1.55%+0.47%-8.72%-32.43% 1.33B
+7.05%+24.12%-1.58%+58.17% 1.3B
Average +0.63%+1.71%+3.20%+6.97% 11.41B
Weighted average by Cap. -0.41%-0.61%-8.66%-27.10%

Financials

2026 *2027 *
Net sales 58.75B 956M 826M 776M 706M 1.33B 91.44B 1.35B 9.09B 3.56B 45.79B 3.59B 3.51B 152B 66.08B 1.08B 929M 873M 794M 1.49B 103B 1.52B 10.23B 4B 51.51B 4.04B 3.95B 171B
Net income 6.12B 99.64M 86.06M 80.87M 73.55M 138M 9.53B 141M 948M 370M 4.77B 374M 366M 15.86B 7.99B 130M 112M 106M 96M 180M 12.44B 183M 1.24B 484M 6.23B 488M 478M 20.7B
Net Debt 30.48B 496M 429M 403M 366M 689M 47.45B 700M 4.72B 1.85B 23.76B 1.86B 1.82B 78.96B 30.94B 504M 435M 409M 372M 699M 48.15B 710M 4.79B 1.87B 24.11B 1.89B 1.85B 80.14B
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
26-08-17 15.02 -0.40% 2,116,700
26-08-14 ₱15.08 -0.40% 2,460,900
26-08-13 ₱15.14 -0.66% 510,200
26-08-12 ₱15.24 -2.06% 2,787,600
26-08-11 ₱15.56 +0.39% 2,511,000
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
5
Last Close Price
15.08PHP
Average target price
9.580PHP
Spread / Average Target
-36.47%

Annual profits - Rate of surprise