Vina San Pedro Tarapaca S.A.

Vina San Pedro Tarapaca S.A.

BBCS:VSPT
3.80
CLP
0.00
(0.00%)
0.23EPS
17.44P/E
159.88BMarket 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
3.81
4.31
4.74
5.04
5.12
5.17
5.31
5.88
6.55
7.41
6.33
7.07
6.92
6.54
Basic EPS, GAAP
0.23
0.48
0.65
0.7
0.44
0.37
0.56
0.56
0.56
0.75
0.36
0.48
0.43
0.23
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.09
0.14
0.34
0.44
0.34
0.23
0.19
0.28
0.28
0.45
0.37
0.18
0.24
- -
Book Value per Share
4.81
4.95
5.14
5.32
5.51
5.74
6.03
6.25
6.76
7.06
6.81
7.37
7.35
7.54
Tangible Book Value per Share
3.58
3.71
3.9
4.08
4.26
4.48
4.77
4.99
5.5
5.79
5.55
6.09
6.08
6.26
Basic Weighted Avg Shares
39,970
39,970
39,970
39,970
39,970
39,970
39,970
39,970
39,970
39,970
39,970
39,970
39,970
39,970
Sales/Revenue/Turnover
152,255
172,349
189,515
201,402
204,454
206,519
212,322
235,210
261,620
296,350
252,825
282,638
276,489
261,392
Operating Margin (%)
8.07
14.04
16.77
17.84
25.06
22.93
13.25
13.19
12.63
12.9
7.58
10
8.09
4.54
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
9,099
19,310
26,025
28,022
17,715
14,833
22,218
22,452
22,408
29,950
14,259
19,201
17,203
9,170
Effective Tax Rate (%)
20.97
17.03
21.44
22.31
23.1
26.46
21.93
19.11
22.08
- -
- -
23.72
- -
- -
Profit Margin (%)
5.98
11.2
13.73
13.91
8.66
7.18
10.46
9.55
8.56
10.11
5.64
6.79
6.22
3.51
Working Capital
67,139
66,877
72,846
75,515
77,242
75,240
70,946
109,458
121,142
127,758
123,410
83,519
84,498
88,807
LT Debt
21,155
18,145
15,338
15,283
10,192
8,061
24,371
59,281
51,267
55,289
57,169
3,265
2,353
1,948
Total Equity
192,397
197,981
205,508
212,818
220,205
229,531
241,087
249,819
270,300
282,057
272,131
294,423
293,801
301,278
Return on Invested Capital (%)
4.65
8.85
10.98
12.16
7.78
6.32
9.34
7.9
8.25
- -
- -
7.54
- -
- -
Return on Capital (%)
4.68
9.21
11.84
12.33
7.81
6.38
8.38
7.49
7.2
- -
- -
6.47
- -
- -
Return on Common Equity (%)
4.77
9.89
12.9
13.4
8.18
6.6
9.44
9.15
8.62
10.84
5.15
6.78
5.85
3.08

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
64,962
67,882
70,010
LT Borrowings
- -
- -
- -
LT Finance Leases
2,353
2,158
1,948
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39,970
39,970
39,970
Market Capitalization
159,879
159,879
159,879

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
213,037
213,004
213,036
Cash, Cash Equivalents & STI
20,407
22,644
16,874
Accounts Receivable, Net
52,904
43,923
50,259
Inventories
122,200
127,304
127,447
Total Current Liabilities
128,539
122,819
124,228
Payables & Accruals
- -
- -
- -
ST Debt
64,962
67,882
70,010
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.69%
3.4%
-0.21%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
1.08%
1.06%
-10.41%
Sales/Revenue/Turnover
4.18%
3.88%
-2.18%
Total Cash Common Dividend
3.28%
5.29%
34.35%

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
58,765
72,125
74,774
76,974
282,638
2025
60,022
76,444
75,991
64,033
276,489
2026
55,717
65,651
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.13
0.16
0.14
0.48
2025
0.08
0.16
0.13
0.07
0.43
2026
- -
0.03
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.18
2025
- -
- -
- -
- -
0.24
2026
- -
- -
- -
- -
- -

Company Description

CEO
Pedro Herane Aguado
Full Time Employees
1,378
Sector
Consumer non-durables
Industry
Beverages: alcoholic
Address
Santiago Chile
IPO Date
Sep 27, 1993
Business
Viña San Pedro Tarapacá S.A., operating commercially as VSPT Wine Group, is a Chile-based viticultural enterprise engaged in the production, bottling, marketing, and international distribution of wines and sparkling wines. The company operates across multiple market tiers, offering a systematic portfolio spanning icon, ultra-premium, premium, reserve, varietal, and commercial lines; still red, white, and rosé wines produced from varietals including Cabernet Sauvignon, Carmenère, Syrah, Pinot Noir, Malbec, Merlot, Chardonnay, and Sauvignon Blanc; sparkling wines produced via traditional and Charmat methods; and certified organic and sustainable wine offerings. Its commercial brand portfolio encompasses prominent Chilean labels including Viña San Pedro, featuring the 1865, Altaïr, Cabo de Hornos, Castillo de Molina, 35 South, Epica, and Gato Negro lines; Viña Tarapacá, featuring Tarapacá Gran Reserva, Etiqueta Azul, and Etiqueta Negra; Viña Leyda; Viña Santa Helena; Viña Misiones de Rengo; and Viñamar sparkling wines; as well as Argentine estate labels including Finca La Celia and Graffigna. Headquartered in Las Condes, Santiago, Chile, the company traces its historical roots to the founding of Viña San Pedro in 1865 and Viña Tarapacá in 1874, which merged in 2008 to create the current corporate entity. The group manages extensive vineyard estates and production facilities across prime viticultural valleys in Chile, including Maipo, Curicó, Leyda, Casablanca, and Cachapoal, as well as the Mendoza and San Juan provinces of Argentina, exporting products to more than 90 countries worldwide supported by commercial subsidiaries in the United Kingdom, the United States, and China. Viña San Pedro Tarapacá S.A. operates as a principal subsidiary of Chilean beverage conglomerate Compañía Cervecerías Unidas S.A. (CCU), with strategic minority ownership held by Yanghe Distillery Co., Ltd. In recent developments, the company secured an exclusive long-term distribution agreement with Anora to manage and expand its complete brand portfolio across Sweden beginning in 2027; expanded direct market operations through its dedicated VSPT UK subsidiary supported by local bottling and warehousing partnerships to drive premiumization and supply chain efficiency; integrated enterprise artificial intelligence and digital workflow systems to optimize project execution and operational logistics; and advanced its sustainability agenda as a Gold Member of International Wineries for Climate Action (IWCA), implementing eco-designed lightweight packaging, expanding self-generated solar and renewable energy capabilities, and progressing toward net-zero carbon emissions across all scopes by 2040.