Valuation: Emperador Inc.

Market Cap 245B 4B 3.47B 3.25B 2.96B 5.58B 382B 5.67B 38.08B 14.92B 191B 15.03B 14.7B 638B P/E 2026 *
40.5x
P/E 2027 * 30.9x
Enterprise Value 276B 4.5B 3.9B 3.65B 3.33B 6.27B 429B 6.38B 42.82B 16.78B 215B 16.9B 16.53B 717B EV / Sales 2026 *
4.69x
EV / Sales 2027 * 4.18x
Free-Float
19.28%
Yield 2026 *
0.66%
Yield 2027 * 1.15%
1 day-2.06%
1 week-3.67%
Current month-3.18%
1 month-1.42%
3 months-3.30%
6 months-0.65%
Current year-4.75%
1 week 15.18
Extreme 15.18
15.9
1 month 15.18
Extreme 15.18
15.92
Current year 14.78
Extreme 14.78
16.24
1 year 14.78
Extreme 14.78
16.78
3 years 11.26
Extreme 11.26
21.3
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
Chairman 68 01/07/2025
Director/Board Member 46 04/10/2017
Director/Board Member 45 28/08/2013
Change 5-day change 1-year change 3-year change Capi.($)
-2.06%-3.67%-7.64%-27.77% 4B
-1.05%+6.49%-15.25%-48.28% 53.05B
-0.84%+0.67%-28.59%-65.38% 20.1B
-0.57%-1.55%-8.85%-60.13% 12.93B
0.00%+2.17%0.00%-16.81% 9.23B
-0.26%-0.37%+56.55%+239.18% 6.38B
+0.13%+3.17%-13.85%-69.79% 2.79B
+0.95%+0.17%+49.08%+57.54% 2.42B
+0.32%+0.52%-9.24%-35.76% 1.3B
-1.53%+1.18%-19.51%+32.22% 1.08B
Average -0.49%+0.92%+0.27%+0.50% 11.33B
Weighted average by Cap. -0.76%+4.19%-9.89%-30.54%

Financials

2026 *2027 *
Net sales 58.75B 960M 832M 778M 710M 1.34B 91.52B 1.36B 9.13B 3.58B 45.81B 3.6B 3.52B 153B 66.08B 1.08B 935M 876M 799M 1.5B 103B 1.53B 10.27B 4.02B 51.53B 4.05B 3.96B 172B
Net income 6.12B 99.98M 86.64M 81.11M 74.01M 139M 9.54B 142M 951M 373M 4.77B 375M 367M 15.92B 7.99B 131M 113M 106M 96.61M 182M 12.45B 185M 1.24B 486M 6.23B 490M 479M 20.79B
Net Debt 30.48B 498M 431M 404M 369M 694M 47.49B 705M 4.74B 1.86B 23.77B 1.87B 1.83B 79.3B 30.94B 505M 438M 410M 374M 704M 48.2B 716M 4.81B 1.88B 24.12B 1.9B 1.86B 80.48B
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
12/08/26 15.24 -2.06% 2,787,600
11/08/26 ₱15.56 +0.39% 2,511,000
10/08/26 ₱15.50 -2.15% 292,200
07/08/26 ₱15.84 -0.38% 2,223,800
06/08/26 ₱15.90 +0.51% 2,875,500
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
5
Last Close Price
15.56PHP
Average target price
9.580PHP
Spread / Average Target
-38.43%

Annual profits - Rate of surprise