Valuation: Emperador Inc.

Market Cap 239B 3.77B 3.4B 3.14B 2.84B 5.37B 354B 5.51B 37.66B 15.01B 190B 14.16B 13.86B 603B P/E 2026 *
37.1x
P/E 2027 * 29.9x
Enterprise Value 270B 4.26B 3.84B 3.54B 3.2B 6.06B 399B 6.21B 42.47B 16.93B 214B 15.97B 15.63B 680B EV / Sales 2026 *
4.55x
EV / Sales 2027 * 4.17x
Free-Float
19.59%
Yield 2026 *
0.85%
Yield 2027 * 1.22%
1 day+0.13%
Current month-0.39%
1 month-0.26%
3 months-2.06%
6 months-3.19%
Current year-5.12%
1 week 15.06
Extreme 15.06
15.26
1 month 15.04
Extreme 15.04
15.32
Current year 14.78
Extreme 14.78
16.34
1 year 14.78
Extreme 14.78
16.34
3 years 11.26
Extreme 11.26
21.15
5 years 11.26
Extreme 11.26
25.05
10 years 5.95
Extreme 5.95
25.05
Manager TitleAgeSince
Chief Executive Officer 55 01/06/2025
Director of Finance/CFO 66 28/08/2013
Investor Relations Contact 56 01/01/2013
Director TitleAgeSince
Director/Board Member 75 17/05/2021
Director/Board Member 66 09/06/2025
Chairman 68 01/07/2025
Change 5-day change 1-year change 3-year change Capi.($)
+0.13%0.00%-0.65%-27.02% 3.79B
-2.55%-5.25%-4.10%-21.03% 269B
-1.03%+6.41%+3.28%-34.18% 56.17B
-2.51%-4.18%-40.07%-53.86% 43.13B
-4.15%-6.76%-37.65%-49.21% 23.64B
-1.30%+4.34%-14.79%-56.65% 20.25B
-3.75%-4.72%-45.97%-63.70% 17.62B
-2.41%-2.15%+7.91%-47.85% 14.3B
-1.56%+2.11%+0.04%+35.01% 10.85B
+0.12%+7.84%+18.23%-34.78% 9.18B
Average -1.94%+1.59%-11.38%-35.33% 47B
Weighted average by Cap. -2.37%-1.17%-9.33%-30.04%

Financials

2026 *2027 *
Net sales 59.3B 936M 844M 780M 705M 1.33B 87.8B 1.37B 9.34B 3.72B 47.02B 3.51B 3.44B 150B 64.26B 1.01B 914M 845M 764M 1.44B 95.14B 1.48B 10.12B 4.03B 50.95B 3.81B 3.73B 162B
Net income 6.42B 101M 91.3M 84.35M 76.25M 144M 9.5B 148M 1.01B 403M 5.09B 380M 372M 16.19B 7.94B 125M 113M 104M 94.37M 179M 11.76B 183M 1.25B 499M 6.3B 471M 461M 20.04B
Net Debt 30.52B 482M 434M 401M 363M 686M 45.19B 703M 4.81B 1.92B 24.2B 1.81B 1.77B 77.02B 28.88B 456M 411M 380M 343M 649M 42.76B 665M 4.55B 1.81B 22.9B 1.71B 1.67B 72.88B
Projected Income Statement - Annual - Emperador Inc.
Logo Emperador Inc.
Emperador Inc. is a holding company of a global conglomerate in the distilled spirits and other alcoholic beverages business. The Company’s segments include Brandy and Scotch Whisky, which represent the two distilled spirits categories where it operates. The Scotch Whisky segment pertains to the United Kingdom operations, and the rest fall under Brandy segment. Its brand portfolio is diversified and extends across a range of price points within both the Scotch whisky and brandy segments, from accessible and standard brands, such as John Barr, Tamnavulin, Emperador and Presidente. Its subsidiaries include Emperador Distillers, Inc. (EDI) and Emperador International Ltd. EDI is the manufacturer and distributor of brandy and other alcoholic beverages. Brands under its portfolio include Emperador, The Bar, Andy Player, Zabana, Smirnoff Mule and So Nice. EDI is also the distributor of Ernest & Julio Gallo wines, and Pik-Nik in the Philippines.
Employees
3,100
Date Price Change Volume
11/11/26 ₱15.18 +0.13% 160,900
10/11/26 ₱15.16 +0.26% 1,944,900
09/11/26 ₱15.12 -0.13% 1,926,100
06/11/26 ₱15.14 +0.13% 260,300
05/11/26 ₱15.12 +0.13% 2,182,400
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Emperador Inc.
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
5
Last Close Price
15.18PHP
Average target price
11.68PHP
Spread / Average Target
-23.06%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Emperador Inc.