S.A. Vina Santa Rita

S.A. Vina Santa Rita

BBCS:SANTA_RITA
150.00
CLP
0.00
(0.00%)
-6.19EPS
155.19BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
117.47
130.42
149.44
160.69
158.28
164.98
155.59
163.02
171.09
166.15
158.35
154.3
151.76
160.93
Basic EPS, GAAP
5.9
9.77
11.99
13.91
12.7
11.39
6.48
7.25
8.18
6.38
1.83
2.93
-5.67
-6.19
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.9
2.95
9.72
6
6.95
6.35
5.7
1.94
4.5
0.14
1.91
0.55
0.88
- -
Book Value per Share
147.27
151.29
148.71
151.69
153.91
162.36
168.18
172.52
187.64
195.06
191.06
209.7
197.93
198.33
Tangible Book Value per Share
143.71
147.84
144.76
147.72
144.14
152.7
158.41
162.73
177.84
184.68
180.55
199.1
187.86
188.19
Basic Weighted Avg Shares
1,035
1,035
1,035
1,035
1,035
1,035
1,035
1,035
1,035
1,035
1,035
1,035
1,035
1,045
Sales/Revenue/Turnover
121,535
134,926
154,603
166,247
163,749
170,686
160,974
168,657
177,003
171,898
163,827
159,637
157,009
168,139
Operating Margin (%)
6.26
11.1
10.06
11.19
10.21
9.53
9.25
9.78
7.06
6.61
3.52
2.38
-2.25
-1.66
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
6,104
10,111
12,409
14,386
13,138
11,784
6,706
7,504
8,465
6,597
1,889
3,029
-5,871
-6,468
Effective Tax Rate (%)
22.05
16.92
23.15
18.31
19.48
29.35
30.09
18.7
18.77
- -
51.88
59.56
- -
- -
Profit Margin (%)
5.02
7.49
8.03
8.65
8.02
6.9
4.17
4.45
4.78
3.84
1.15
1.9
-3.74
-3.85
Working Capital
89,366
95,532
82,600
81,137
94,202
87,052
85,574
93,397
86,360
86,487
72,205
69,918
55,867
57,770
LT Debt
41,528
43,568
45,210
46,404
62,657
65,939
66,932
73,732
67,837
68,181
55,018
33,051
29,637
24,143
Total Equity
152,368
156,524
153,865
156,948
159,237
167,986
174,011
178,503
194,139
201,821
197,687
216,968
204,791
205,206
Return on Invested Capital (%)
3.37
6.18
5.89
7.54
6.33
5.76
4.06
4.91
4.15
- -
0.94
2.19
- -
- -
Return on Capital (%)
3.94
5.92
6.93
7.91
6.83
5.71
3.3
4.1
4.04
- -
1.52
1.77
- -
- -
Return on Common Equity (%)
4.05
6.55
8
9.26
8.31
7.2
3.92
4.26
4.54
3.33
0.95
1.46
-2.78
-3.1

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
70,510
83,479
71,130
LT Borrowings
27,803
24,018
23,138
LT Finance Leases
1,834
1,824
1,005
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,035
1,035
1,035
Market Capitalization
- -
155,186
155,186

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
148,835
155,895
153,710
Cash, Cash Equivalents & STI
2,834
6,899
2,919
Accounts Receivable, Net
45,543
44,118
47,790
Inventories
94,494
96,166
92,246
Total Current Liabilities
92,969
107,218
95,940
Payables & Accruals
- -
- -
- -
ST Debt
70,510
83,479
71,130
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.99%
2.96%
-5.61%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-34.83%
-62.81%
-293.8%
Sales/Revenue/Turnover
0.25%
-1.37%
-1.65%
Total Cash Common Dividend
123.21%
267.86%
60.46%

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
31,592
45,540
44,255
38,251
159,637
2025
31,130
46,572
- -
36,686
157,009
2026
30,606
54,275
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.88
2.03
-1.27
4.05
2.93
2025
-3.18
-0.1
- -
-2.8
-5.67
2026
-3.76
0.4
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.55
2025
- -
- -
- -
- -
0.88
2026
- -
- -
- -
- -
- -

Company Description

CEO
Javier F. Bitar Hirmas
Full Time Employees
679
Sector
Consumer non-durables
Industry
Beverages: alcoholic
Address
Las Condes Chile
IPO Date
Jul 10, 1991
Business
Sociedad Anónima Viña Santa Rita is a Chile-based beverage company primarily engaged in the cultivation of vineyards, production, bottling, marketing, domestic distribution, and international export of fine wines. The company operates across commercial, premium, super-premium, and ultra-premium wine segments and provides enotourism and hospitality services. Viña Santa Rita's core product portfolio encompasses recognized proprietary wine brands, including Casa Real Reserva Especial, Bougainville, Triple C, Pewën de Apalta, Floresta, Medalla Real (Gran Reserva and Reserva), 120 Reserva Especial, Secret Reserve, 3 Medallas, and Cavanza; through its subsidiary Viña Carmen S.A., it produces and distributes labels such as Carmen Gold, Delanz, Frida Kahlo, Wave Series, Gran Reserva, and Insigne; through its Argentine subsidiary Bodega Doña Paula, it cultivates and bottles high-altitude wines including Selección de Bodega, Altitude Series, Doña Paula Estate, and Los Cardos; and through Nativa Eco Wines S.A., it offers certified organic and sustainable wine selections. In addition to beverage manufacturing, the company provides wine tourism, culinary, and hospitality services, including guided vineyard and historic cellar tours; private tastings and masterclasses; corporate event management; boutique lodging at the historic Hotel Casa Real in Alto Jahuel; dining services at the Doña Paula Restaurant; and cultural exhibitions through the Andean Museum. The company manages extensive vineyard estates and winemaking facilities across prominent viticultural valleys in Chile, including the Maipo, Casablanca, Leyda, Colchagua, Curicó, Maule, Limarí, and Apalta valleys, as well as the Uco Valley and Luján de Cuyo in Mendoza, Argentina. Its products are distributed to retail supermarket chains, independent wine merchants, on-trade hospitality establishments, and importers across more than 70 countries worldwide, with primary overseas markets in North America, Europe, Latin America, and Asia-Pacific. In recent developments, Viña Santa Rita has expanded its global route-to-market structure by entering into a strategic UK distribution partnership with the Schenk Family to accelerate off-trade brand growth across the United Kingdom, following a complementary commercial agreement executed by its subsidiary Viña Carmen. The company has also advanced its sustainability and premiumization strategies, earning the Butterfly Mark accreditation from Positive Luxury, receiving the Premium Drinks Business of the Year award, and securing international acclaim as the Best Winery in the World by Forbes for its estate tourism and sustainable viticulture operations. Founded in 1880 by Domingo Fernández Concha, Sociedad Anónima Viña Santa Rita is headquartered in Santiago, Chile, and operates as a subsidiary of Cristalerías de Chile S.A. within the Claro Group.