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

Total Valuation

CLP

As of June 30, 2026, S.A. Vina Santa Rita carries a market capitalization of 155.19B, placing it among publicly traded companies globally. Its enterprise value stands at 247.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap155.19B
Enterprise Value247.56B

Share Statistics

As of June 30, 2026, S.A. Vina Santa Rita has 1.03B shares outstanding.

Shares Outstanding1.03B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 0.76.

PS Ratio0.93
PB Ratio0.76
P/TBV Ratio0.80

Enterprise Valuation

As of June 30, 2026, S.A. Vina Santa Rita trades at an EV/EBITDA multiple of 109.97 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 109.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 247.56B versus a market cap of 155.19B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.47
EV / EBITDA109.97
EV / EBIT109.97

Financial Position

As of June 30, 2026, S.A. Vina Santa Rita maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.43, indicating elevated leverage, while an interest coverage ratio of 0.68 demonstrates limited ability to service its debt obligations.

Current Ratio1.60
Quick Ratio0.03
Debt / Equity46.43
Debt / EBITDA42.32
Interest Coverage0.68

Financial Efficiency

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Over the twelve months ended June 30, 2026, S.A. Vina Santa Rita posted a negative return on equity (ROE) of -3.10, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.91, reflecting losses generated across the asset base. The company generates approximately 246.54M in revenue per employee across its workforce of 682.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.24 indicates how many times S.A. Vina Santa Rita sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-3.10
Return on Assets (ROA)-1.91
Revenue Per Employee246.54M
Employee Count682.00
Inventory Turnover1.24

Taxes

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Over the twelve months ended June 30, 2026, S.A. Vina Santa Rita recorded an income tax benefit of -4.01B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -10.48B and -6.47B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-4.01B

Stock Price Statistics

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As of the close on August 28, 2026, S.A. Vina Santa Rita's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 148.74, while the 200-day moving average is 143.17.

50-Day Moving Average148.74
200-Day Moving Average143.17

Income Statement

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Over the twelve months ended June 30, 2026, S.A. Vina Santa Rita generated 168.14B in revenue and converted that into -6.47B in net income, yielding earnings per share of -6.19. EBITDA reached 2.25B, while operating income came in at -2.80B.

Revenue168.14B
Gross Profit45.99B
Operating Income-2.80B
Pretax Income-10.48B
Net Income-6.47B
EBITDA2.25B
EBIT2.25B
Earnings Per Share (EPS)-6.19

Balance Sheet

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As of June 30, 2026, S.A. Vina Santa Rita holds 2.92B in cash and equivalents against 95.27B in total debt, resulting in a net debt position of 91.12B. Total book value stands at 205.18B, with working capital of 57.77B providing operational flexibility.

Cash & Cash Equivalents2.92B
Total Debt95.27B
Net Debt91.12B
Equity (Book Value)205.18B
Book Value Per Share198.33
Working Capital57.77B

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-2.59B

Margins

Over the twelve months ended June 30, 2026, S.A. Vina Santa Rita posted a gross margin of 27.35, reflecting its pricing power and cost economics. The operating margin of -1.66 and net profit margin of -3.85 provide insight into operational efficiency.

Gross Margin27.35
Operating Margin-1.66
Pretax Margin-6.23
Profit Margin-3.85
EBITDA Margin1.34

Dividends & Yields

Over the twelve months ended June 30, 2026, S.A. Vina Santa Rita paid dividends of 0.00 per share. The dividend payout ratio of -0.01 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 4.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to S.A. Vina Santa Rita shareholders.

Payout Ratio-0.01
Shareholder Yield4.15

Stock Splits

S.A. Vina Santa Rita's most recent stock split took place on November 14, 2008 with a 455:466 split ratio.

Last Split Date11/14/2008
Split Ratio455:466

Scores

As of June 30, 2026, S.A. Vina Santa Rita has an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.07