Vina Concha Y Toro S.A.

Vina Concha Y Toro S.A.

2,895.00
COP
0.00
(0.00%)
2.42TMarket Cap
Nov 10Next Earn
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
636.7
780.87
851.66
841.46
821.3
822.12
879.48
1,029.53
1,131.38
1,178.04
1,132.88
1,297.18
1,319.78
- -
Basic EPS, GAAP
44.41
50.06
66.66
65.15
68.83
65.74
70.28
104.41
133.61
118.01
58.36
104.76
90.96
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
29.73
43.5
28.64
44.05
40.41
Book Value per Share
574.58
591.14
606.03
691.04
726.2
760.8
789.27
861.78
889.77
1,024.02
1,047.69
1,106.44
1,161.46
1,135.55
Tangible Book Value per Share
501.26
509.74
511.78
600.02
625.95
604.03
622.42
695.36
694.67
825.63
842.43
865.58
931.17
873.51
Basic Weighted Avg Shares
747
747
747
747
747
747
747
747
740
739
739
739
739
732
Sales/Revenue/Turnover
475,622
583,313
636,194
628,572
613,515
614,129
656,980
769,067
836,713
870,582
837,213
958,630
975,333
- -
Operating Margin (%)
7.43
10.61
10.94
9.8
8.86
8.4
11.45
15.43
15.15
11.83
7.29
11.87
10.17
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
33,174
37,398
49,797
48,667
51,418
49,111
52,500
77,994
98,810
87,213
43,126
77,420
67,220
- -
Effective Tax Rate (%)
20.68
32.63
24.7
25.44
18.64
18.53
24.22
25.02
22.44
12.52
16.19
25.48
24.62
- -
Profit Margin (%)
6.97
6.41
7.83
7.74
8.38
8
7.99
10.14
11.81
10.02
5.15
8.08
6.89
- -
Working Capital
237,647
261,279
243,464
225,599
211,215
254,578
303,540
362,351
358,520
341,796
365,399
344,034
382,137
321,263
LT Debt
173,822
193,195
160,728
145,019
124,680
174,133
227,745
255,856
231,148
268,743
304,353
281,150
317,196
328,615
Total Equity
430,095
442,981
454,336
517,707
545,340
572,153
594,034
648,575
664,505
764,109
782,084
824,892
866,075
847,876
Return on Invested Capital (%)
4.12
6.05
7.43
6.9
6.19
5.67
6.28
9.2
10.13
8.07
4.33
6.78
5.69
- -
Return on Capital (%)
5.95
6.44
7.94
7.59
7.41
6.55
6.44
8.81
10.41
8.59
4.56
6.79
5.79
- -
Return on Common Equity (%)
7.78
8.59
11.14
10.05
9.71
8.84
9.07
12.65
15.18
12.33
5.63
9.73
8.02
- -

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
166,526
262,792
239,045
LT Borrowings
310,711
273,742
322,452
LT Finance Leases
6,484
6,561
6,163
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
739
739
739
Market Capitalization
736,948
631,854
660,174

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
844,490
894,864
876,552
Cash, Cash Equivalents & STI
59,788
133,271
36,700
Accounts Receivable, Net
260,905
209,287
237,999
Inventories
437,184
467,697
488,076
Total Current Liabilities
462,353
546,028
555,289
Payables & Accruals
- -
- -
- -
ST Debt
166,526
262,792
239,045
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.75%
6.05%
4.99%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
8.51%
6.15%
-13.17%
Sales/Revenue/Turnover
4.58%
5.05%
1.74%
Total Cash Common Dividend
- -
- -
53.84%

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
206,170
237,348
232,200
282,912
958,630
2025
208,978
244,831
- -
270,500
975,333
2026
192,613
233,282
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17.24
29.43
24.16
33.93
104.76
2025
18.65
25.71
- -
19.26
90.96
2026
11.88
27.27
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.5
15.09
4.57
4.48
28.64
2025
4.5
30.21
- -
5.01
44.05
2026
5
31.18
- -
- -
- -

Company Description

CEO
Eduardo Guilisasti Gana
Full Time Employees
3,172
Sector
Consumer non-durables
Industry
Beverages: alcoholic
Address
Torre Norte Santiago SA Chile 7550099
IPO Date
Jun 14, 1982
Business
Viña Concha y Toro S.A. produces, distributes, stores, transports and sells wines primarily from its prime vineyards in Chile, Argentina and the United States. Founded in 1883 and headquartered in Santiago, Chile, the company owns more than 12,000 hectares of vineyards and exports to over 140 countries worldwide through an extensive network of 12 commercial offices. Its core products include iconic brands such as Casillero del Diablo and its line extensions, premium labels like Don Melchor, Carmín de Peumo, Gravas del Maipo, The Master, Marques de Casa Concha, Amelia Chardonnay and Pinot Noir, Terrunyo varietals, Trivento from its Argentine operations, Cono Sur, Viña Maipo, Almaviva through a joint venture with Baron Philippe de Rothschild, and organic wines from its U.S. subsidiary Bonterra Organic Estates; the portfolio spans luxury collections, super premium, premium and sparkling wines targeting global consumers in key markets including the United Kingdom, United States, Brazil and Mexico. In July 2025, Rafael Guilisasti Gana assumes the role of Chairman of the Board following Alfonso Larraín Santa María's departure after 27 years, with Felipe Larraín Vial appointed Vice Chairman; the company reports strong 2024 financial performance with 14.5% revenue growth to CLP$958.6 billion, double-digit sales increases across priority markets, and standout brand growth for Casillero del Diablo (19.8%), Trivento (9.5%) and Diablo (9.3%), alongside Don Melchor 2021 named Wine Spectator's Number 1 wine globally and Amelia Chardonnay 2023 earning top accolades as Chile's best white wine.