Valuation: Emperador Inc.

Market Cap 243B 3.97B 3.49B 3.22B 3.01B 5.64B 375B 5.74B 38.58B 14.94B 185B 14.92B 14.59B 642B P/E 2026 *
40.2x
P/E 2027 * 30.7x
Enterprise Value 270B 4.41B 3.88B 3.57B 3.34B 6.26B 416B 6.38B 42.85B 16.6B 205B 16.57B 16.21B 713B EV / Sales 2026 *
4.63x
EV / Sales 2027 * 4.15x
Free-Float
19.12%
Yield 2026 *
0.77%
Yield 2027 * 1.16%
1 day-1.29%
1 week-2.18%
Current month-1.55%
1 month-1.29%
3 months-0.26%
6 months-3.90%
Current year-4.62%
1 week 15.2
Extreme 15.2
15.62
1 month 15.16
Extreme 15.16
16
Current year 14.78
Extreme 14.78
16.24
1 year 14.5
Extreme 14.5
16.78
3 years 11.26
Extreme 11.26
21.7
5 years 11.26
Extreme 11.26
25.05
10 years 5.95
Extreme 5.95
25.05
Manager TitleAgeSince
Chief Executive Officer 55 30/06/2025
Director of Finance/CFO 66 27/08/2013
Investor Relations Contact 56 -
Director TitleAgeSince
Chairman 68 30/06/2025
Chairman 46 -
Director/Board Member 45 27/08/2013
Change 5-day change 1-year change 3-year change Capi.($)
-1.29%-2.18%+3.95%-29.02% 3.95B
-1.14%+2.16%-14.55%-52.74% 46.26B
-0.36%+3.35%-22.64%-66.45% 18.94B
-0.43%+3.90%+6.22%-57.44% 12.8B
0.00%-2.25%-5.43%-23.01% 8.62B
+1.92%+3.79%+42.36%+220.27% 5.34B
-0.94%-2.69%+1.61%-68.41% 2.65B
-2.34%-1.65%+90.10%+100.76% 2.64B
-1.07%-1.66%+43.90% - 1.87B
+0.49%-0.42%-7.14%-33.96% 1.24B
Average -0.52%+1.32%+13.84%-1.11% 10.43B
Weighted average by Cap. -0.67%+2.41%-4.91%-34.43%

Financials

2026 *2027 *
Net sales 58.36B 952M 837M 771M 721M 1.35B 89.87B 1.38B 9.25B 3.58B 44.3B 3.58B 3.5B 154B 65.63B 1.07B 941M 867M 811M 1.52B 101B 1.55B 10.4B 4.03B 49.82B 4.02B 3.93B 173B
Net income 6.12B 99.9M 87.75M 80.85M 75.6M 142M 9.43B 144M 970M 376M 4.65B 375M 367M 16.15B 7.99B 130M 115M 106M 98.68M 185M 12.31B 188M 1.27B 490M 6.07B 490M 479M 21.08B
Net Debt 26.9B 439M 386M 355M 332M 623M 41.43B 635M 4.26B 1.65B 20.42B 1.65B 1.61B 70.97B 28.7B 468M 411M 379M 354M 665M 44.2B 677M 4.55B 1.76B 21.79B 1.76B 1.72B 75.72B
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
26/06/26 15.26 -1.29% 902,800
25/06/26 ₱15.46 +0.78% 293,300
24/06/26 ₱15.34 -0.26% 2,323,500
23/06/26 ₱15.38 +0.52% 174,200
22/06/26 ₱15.30 -1.92% 2,419,600
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
6
Last Close Price
15.46PHP
Average target price
11.13PHP
Spread / Average Target
-27.99%

Annual profits - Rate of surprise