Share Price & News
How has Bodegas Esmeralda's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: Insufficient data to determine ESME's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine ESME's volatility change over the past year.
7 Day Return
1 Year Return
Return vs Industry: ESME underperformed the AR Beverage industry which returned -2.5% over the past year.
Return vs Market: ESME underperformed the AR Market which returned 23.3% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Bodegas Esmeralda's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Bodegas Esmeralda undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ESME (ARS3.3) is trading above our estimate of fair value (ARS0.02)
Significantly Below Fair Value: ESME is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ESME is poor value based on its PE Ratio (18.7x) compared to the XS Beverage industry average (17x).
PE vs Market: ESME is poor value based on its PE Ratio (18.7x) compared to the AR market (8.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ESME's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ESME is overvalued based on its PB Ratio (2.7x) compared to the XS Beverage industry average (2.1x).
How is Bodegas Esmeralda forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Bodegas Esmeralda has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine Bodegas Esmeralda's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Explore growth companies in the Food, Beverage & Tobacco industry.
How has Bodegas Esmeralda performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ESME has high quality earnings.
Growing Profit Margin: ESME's current net profit margins (9.8%) are higher than last year (9.7%).
Past Earnings Growth Analysis
Earnings Trend: ESME's earnings have grown significantly by 29.6% per year over the past 5 years.
Accelerating Growth: ESME's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ESME had negative earnings growth (-8.8%) over the past year, making it difficult to compare to the Beverage industry average (-1.2%).
Return on Equity
High ROE: ESME's Return on Equity (14.4%) is considered low.
How is Bodegas Esmeralda's financial position?
Financial Position Analysis
Short Term Liabilities: ESME's short term assets (ARS10.7B) exceed its short term liabilities (ARS3.9B).
Long Term Liabilities: ESME's short term assets (ARS10.7B) exceed its long term liabilities (ARS1.2B).
Debt to Equity History and Analysis
Debt Level: ESME's debt to equity ratio (1.2%) is considered satisfactory.
Reducing Debt: ESME's debt to equity ratio has reduced from 2.5% to 1.2% over the past 5 years.
Debt Coverage: ESME's debt is well covered by operating cash flow (705.9%).
Interest Coverage: ESME earns more interest than it pays, so coverage of interest payments is not a concern.
What is Bodegas Esmeralda current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ESME's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ESME's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ESME's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ESME's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: ESME is not paying a notable dividend for the AR market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ESME's dividend in 3 years as they are not forecast to pay a notable one for the AR market.
How experienced are the management team and are they aligned to shareholders interests?
Gastón Horacio Izquierdo
Mr. Gastón Horacio Pérez Izquierdo is the Vice President of the Board & General Manager at Bodegas Esmeralda S.A.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Bodegas Esmeralda S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Bodegas Esmeralda S.A.
- Ticker: ESME
- Exchange: BASE
- Founded: NaN
- Industry: Distillers and Vintners
- Sector: Food, Beverage & Tobacco
- Market Cap: AR$19.449b
- Shares outstanding: 5.89b
- Website: https://www.bodegasesmeralda.com.ar
- Bodegas Esmeralda S.A.
- Dean Funes N ° 669
- First Floor
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ESME||BASE (Buenos Aires Stock Exchange)||Yes||Ordinary Shares with 1 Vote||AR||ARS||Feb 2004|
Bodegas Esmeralda S.A. produces and sells wines in Argentina. It offers its products under the Esmeralda Malbec, Esmeralda Cabernet Sauvignon, Esmeralda Red Blend, and Esmeralda Chardonnay brand names; and...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/03/06 22:04|
|End of Day Share Price||2020/12/16 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.