1. Chile Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Wineries & Distilleries
Viña Concha y Toro S.A.

Viña Concha y Toro S.A.

CONCHATORO.SN
Viña Concha y Toro S.A.CL flagSantiago Stock Exchange
860.00
CLP
+1.87
- -
635.55BMarket Cap
Viña Concha y Toro S.A.
CONCHATORO.SN
(Santiago Stock Exchange)

Recent

price

860.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
500.69
566.08
600.22
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
1,311.01
Revenue per Share
56.12
67.6
40.2
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
102.45
Basic EPS, GAAP
26.85
-21.99
-38.51
-37.65
-38.4
-32.23
-60.11
-67.08
-38.11
-58.33
-45.17
-67.18
-102.39
-80.97
-74.12
-70.98
-72.38
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29.73
43.5
28.64
44.05
43.75
Dividend per Share
- -
528.11
437.77
464.7
492.14
532.1
570.97
602.45
644.99
688.82
754.89
844.01
915.31
942.26
1,008.21
1,061.35
1,127.46
Book Value per Share
484.35
463.37
501.83
502.44
511.61
513.96
602.02
629.79
609.16
628.37
701.82
703.43
835.57
853.03
875.35
941.65
904.19
Tangible Book Value per Share
747
747
747
747
747
747
747
747
747
747
747
740
739
739
739
739
739
Basic Weighted Avg Shares
374,019
422,735
448,250
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
968,921
Sales/Revenue/Turnover
11.87
9.5
7.78
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
11.35
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
41,919
50,482
30,022
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
75,714
Net Income, GAAP
18.83
20.53
25.67
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
24.67
Effective Tax Rate (%)
11.21
11.94
6.7
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
7.81
Profit Margin (%)
141,258
204,626
222,548
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
332,393
Working Capital
3,590
173,246
167,761
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
279,742
LT Debt
370,675
398,504
424,450
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
838,507
Total Equity
9.57
6.2
3.85
4.02
5.94
7.27
6.05
5.44
4.88
6.13
9.08
9.66
7.92
4.05
6.44
5.45
6.11
Return on Invested Capital (%)
33.61
17.87
5.98
6.85
7.28
8.76
8.44
8.38
7.33
7.07
9.58
11.05
9.07
4.88
7.21
6.13
6.4
Return on Capital (%)
33
25.6
8.32
9.84
10.46
13.02
11.81
11.73
10.54
10.54
14.46
16.63
13.41
6.28
10.74
8.79
9.33
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
190,081
186,648
227,666
LT Borrowings
273,082
270,015
272,699
LT Finance Leases
8,068
7,751
7,043
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
739
739
739
Market Capitalization
805,586
897,970
801,219

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
849,576
827,618
851,307
Cash, Cash Equivalents & STI
50,400
55,973
41,831
Accounts Receivable, Net
250,301
200,153
235,581
Inventories
471,185
491,154
497,238
Total Current Liabilities
505,542
478,252
518,913
Payables & Accruals
- -
- -
- -
ST Debt
190,081
186,648
227,666
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
15.14%
13.19%
-4.24%
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

FRC

•

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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