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Viña Concha y Toro S.A. (CONCHATORO.SN)

CLP857.00 +1.05 (+0.12%)
CL SGO Consumer Defensive Beverages - Wineries & Distilleries
Address Torre Norte 7550099
Santiago, RM, CL
CEO Eduardo Guilisasti Gana
IPO 2000-01-05
ISIN CLP9796J1008

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Description

Viña Concha y Toro S.A., together with its subsidiaries, produces, distributes, stores, transports, and sells wines in Chile, Argentina, and the United States. The company sells its wines under the Concha y Toro, Don Melchor, Marques de Casa Concha, Casillero del Diablo, Diablo, Frontera, Viña Maipo, Carmín de Peumo, Amelia, Terrunyo, Trio, Tocornal, Santa Emiliana, Clos de Pirque, Sunrise, Palo Alto, Sendero, Reservado Concha y Toro, SBX, Descorcha, Cono Sur, Bicicleta, Isla Negra, Ocio, 20 Barrels, Trivento, Eolo, Fetzer, Bonterra, 1000 Stories, Sanctuary, and Jekel brands, as well as Krossbar and Kross Cervecería Independiente brands. It is also involved in distribution of premium spirits and beers; provision of tourism services; and real estate business. Concha y Toro S.A. was founded in 1883 and is headquartered in Las Condes, Chile.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CLP857.00 +1.05 (+0.12%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.00
Float Shares
467.37M
Free Float %
63.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.23% -1.25% -7.09% -10.92% -20.73% -15.13% -26.13% -9.81% -33.49% -25.45% +105.96%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
857.00
DCF (Unlevered) 2,581.22 +201.2%
DCF (Levered) 6,544.46 +663.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 20% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 4 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.98
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Wineries & Distilleries: -2.7%
    +1.7% Q1'26: -7.8% (vs Q1'25)
  • EPS growth Beverages - Wineries & Distilleries: -4.2%
    -13.2% Q1'26: -36.3% (vs Q1'25)
  • FCF margin FCF growth · Beverages - Wineries & Distilleries: +19.1%
    +6.1% Q1'26: +12.7% (vs Q1'25)
  • EBIT margin Beverages - Wineries & Distilleries: +16.0%
    +10.6% Q1'26: +7.9% (vs Q1'25)
  • ROIC Beverages - Wineries & Distilleries: +6.4%
    +6.0% Q1'26: +3.6% (vs Q1'25)
  • Share dilution Beverages - Wineries & Distilleries: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Wineries & Distilleries: -0.29×
    3.55× Q1'26: 9.13× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.01) × ERP
WACC = 56% × Ke + 44% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,541.48 Current price: 857.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
636.19B
est: 648.11B (-1.8%)
658.45B
est: 669.76B (-1.7%)
643.78B
est: 644.99B (-0.2%)
614.13B
est: 636.41B (-3.5%)
656.98B
est: 655.00B (+0.3%)
769.07B
est: 751.12B (+2.4%)
836.71B
est: 810.12B (+3.3%)
870.58B
est: 896.29B (-2.9%)
837.21B
est: 915.91B (-8.6%)
958.63B
est: 943.13B (+1.6%)
975.33B
est: 995.37B (-2.0%)
991.55B
991.55B – 991.55B
-0.4% YoY
1.05T
1.05T – 1.05T
+5.9% YoY
1.09T
1.09T – 1.09T
+4.0% YoY
1.14T
1.14T – 1.14T
+4.3% YoY
EBITDA
76.92B
est: 107.17B (-28.2%)
94.38B
est: 110.75B (-14.8%)
94.80B
est: 106.66B (-11.1%)
96.58B
est: 105.24B (-8.2%)
108.23B
est: 108.31B (-0.1%)
143.76B
est: 124.21B (+15.7%)
168.22B
est: 133.97B (+25.6%)
141.40B
est: 148.21B (-4.6%)
97.59B
est: 143.34B (-31.9%)
153.25B
est: 147.60B (+3.8%)
139.09B
est: 155.78B (-10.7%)
155.18B
155.18B – 155.18B
-0.4% YoY
164.35B
164.35B – 164.35B
+5.9% YoY
170.93B
170.93B – 170.93B
+4.0% YoY
178.33B
178.33B – 178.33B
+4.3% YoY
EBIT
74.30B
est: 84.33B (-11.9%)
75.28B
est: 87.14B (-13.6%)
72.22B
est: 83.92B (-13.9%)
69.68B
est: 82.80B (-15.9%)
79.49B
est: 85.22B (-6.7%)
115.58B
est: 97.73B (+18.3%)
136.88B
est: 105.40B (+29.9%)
111.04B
est: 116.62B (-4.8%)
68.88B
est: 110.98B (-37.9%)
121.59B
est: 114.28B (+6.4%)
102.99B
est: 120.61B (-14.6%)
120.15B
120.15B – 120.15B
-0.4% YoY
127.25B
127.25B – 127.25B
+5.9% YoY
132.34B
132.34B – 132.34B
+4.0% YoY
138.07B
138.07B – 138.07B
+4.3% YoY
Net Income
49.80B
est: 48.50B (+2.7%)
47.93B
est: 49.46B (-3.1%)
49.57B
est: 42.90B (+15.6%)
49.11B
est: 51.09B (-3.9%)
52.50B
est: 49.14B (+6.8%)
77.99B
est: 71.26B (+9.5%)
98.81B
est: 88.58B (+11.5%)
87.21B
est: 89.42B (-2.5%)
43.13B
est: 68.13B (-36.7%)
77.42B
est: 80.54B (-3.9%)
67.22B
est: 77.47B (-13.2%)
84.60B
84.10B – 85.10B
+9.2% YoY
89.49B
89.49B – 89.49B
+5.8% YoY
97.67B
97.67B – 97.67B
+9.1% YoY
107.77B
107.77B – 107.77B
+10.3% YoY
SGA
172.45B
est: 169.20B (+1.9%)
182.48B
est: 174.85B (+4.4%)
174.39B
est: 168.38B (+3.6%)
149.13B
est: 166.14B (-10.2%)
162.97B
est: 171.00B (-4.7%)
185.18B
est: 196.09B (-5.6%)
205.74B
est: 211.49B (-2.7%)
234.77B
est: 233.99B (+0.3%)
238.28B
est: 243.62B (-2.2%)
253.43B
est: 250.86B (+1.0%)
258.84B
est: 264.75B (-2.2%)
263.74B
263.74B – 263.74B
-0.4% YoY
279.33B
279.33B – 279.33B
+5.9% YoY
290.50B
290.50B – 290.50B
+4.0% YoY
303.08B
303.08B – 303.08B
+4.3% YoY
EPS
66.66
est: 65.63 (+1.6%)
65.15
est: 66.93 (-2.7%)
68.83
est: 58.05 (+18.6%)
65.74
est: 69.13 (-4.9%)
70.28
est: 66.50 (+5.7%)
104.41
est: 96.42 (+8.3%)
133.61
est: 119.87 (+11.5%)
118.01
est: 120.60 (-2.2%)
58.36
est: 92.18 (-36.7%)
104.80
est: 108.98 (-3.8%)
90.96
est: 105.77 (-14.0%)
114.48
113.81 – 115.15
+8.2% YoY
121.10
121.10 – 121.10
+5.8% YoY
132.17
132.17 – 132.17
+9.1% YoY
145.83
145.83 – 145.83
+10.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 A- 4/5 3/5 3/5 4/5 2/5 4/5 5/5
2026-05-06 A- 4/5 3/5 3/5 4/5 2/5 4/5 4/5
2026-05-05 A- 4/5 3/5 3/5 4/5 2/5 4/5 5/5
2026-05-04 A- 4/5 3/5 3/5 4/5 2/5 4/5 5/5
2026-04-30 A- 4/5 3/5 3/5 4/5 2/5 4/5 4/5
2026-04-29 A- 4/5 3/5 3/5 4/5 2/5 4/5 4/5
2026-04-28 A- 4/5 3/5 3/5 4/5 2/5 4/5 4/5
2026-04-27 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-04-24 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-04-23 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-04-22 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-04-21 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-04-20 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-04-17 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-04-16 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-04-15 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
40.84B
OE per share TTM
55.27
Owner's Yield
6.46%
Maintenance CapEx ratio
241.34%
Maint CapEx / Avg PPE
57.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
32.47M
Shares Outstanding
739.01M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Cecilia Cobos Zepeda Human Resources Director female
Daniela Lama A. Investor Relation Officer
Eduardo Guilisasti Gana GM & Chief Executive Officer male
Enrique Ortúzar Vergara General Counsel & Secretary of the Board male
Laura Schilman Operations & Supply Chain Manager
Marcelo Papa Cortesi Technical Director male
Osvaldo Solar Venegas Corporate Manager of Finance and Corporate Affairs male
Patricio Poblete Corporate Communications Manager
Valentina Lira Sustainability Manager female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits