Viña Concha y Toro Statistics

Total Valuation

BVC:CONCHATOCO has a market cap or net worth of COP 2.68 trillion. The enterprise value is 4.44 trillion.

Market Cap	2.68T
Enterprise Value	4.44T

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

Current Share Class	739.01M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	19.67%
Float	467.37M

Valuation Ratios

The trailing PE ratio is 9.51 and the forward PE ratio is 7.86.

PE Ratio	9.51
Forward PE	7.86
PS Ratio	0.66
PB Ratio	0.74
P/TBV Ratio	0.93
P/FCF Ratio	22.06
P/OCF Ratio	8.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 36.62.

EV / Earnings	15.79
EV / Sales	1.14
EV / EBITDA	7.95
EV / EBIT	10.43
EV / FCF	36.62

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.57.

Current Ratio	1.83
Quick Ratio	0.82
Debt / Equity	0.57
Debt / EBITDA	3.62
Debt / FCF	17.04
Interest Coverage	6.15

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	8.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.29B
Profits Per Employee	88.71M
Employee Count	3,172
Asset Turnover	0.56
Inventory Turnover	1.32

Taxes

In the past 12 months, BVC:CONCHATOCO has paid 93.46 billion in taxes.

Income Tax	93.46B
Effective Tax Rate	24.62%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3,796.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.71
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVC:CONCHATOCO had revenue of COP 4.08 trillion and earned 281.39 billion in profits. Earnings per share was 380.77.

Revenue	4.08T
Gross Profit	1.57T
Operating Income	431.79B
Pretax Income	379.59B
Net Income	281.39B
EBITDA	562.68B
EBIT	431.79B
Earnings Per Share (EPS)	380.77

Balance Sheet

The company has 250.28 billion in cash and 2.07 trillion in debt, giving a net cash position of -1,816.47 billion.

Cash & Cash Equivalents	250.28B
Total Debt	2.07T
Net Cash	-1,816.47B
Net Cash Per Share	n/a
Equity (Book Value)	3.63T
Book Value Per Share	4,861.97
Working Capital	1.60T

Cash Flow

In the last 12 months, operating cash flow was 316.95 billion and capital expenditures -195.66 billion, giving a free cash flow of 121.29 billion.

Operating Cash Flow	316.95B
Capital Expenditures	-195.66B
Depreciation & Amortization	126.52B
Net Borrowing	66.96B
Free Cash Flow	121.29B
FCF Per Share	n/a

Margins

Gross margin is 38.57%, with operating and profit margins of 10.58% and 6.89%.

Gross Margin	38.57%
Operating Margin	10.58%
Pretax Margin	9.30%
Profit Margin	6.89%
EBITDA Margin	13.78%
EBIT Margin	10.58%
FCF Margin	2.97%

Dividends & Yields

This stock pays an annual dividend of 30.16, which amounts to a dividend yield of 0.80%.

Dividend Per Share	30.16
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	48.43%
Buyback Yield	n/a
Shareholder Yield	0.80%
Earnings Yield	10.52%
FCF Yield	4.53%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVC:CONCHATOCO has an Altman Z-Score of 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	5