CONCHATORO Stock Overview
Produces, distributes, stores, transports, and sells wines in primarily in Chile, Argentina, and the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Viña Concha y Toro S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CL$1,109.00 |
| 52 Week High | CL$1,300.00 |
| 52 Week Low | CL$967.01 |
| Beta | 0.41 |
| 1 Month Change | 4.13% |
| 3 Month Change | 2.21% |
| 1 Year Change | 7.38% |
| 3 Year Change | -14.10% |
| 5 Year Change | -20.50% |
| Change since IPO | 5,180.95% |
Recent News & Updates
Recent updates
Slowing Rates Of Return At Viña Concha y Toro (SNSE:CONCHATORO) Leave Little Room For Excitement
Jul 25
Risks To Shareholder Returns Are Elevated At These Prices For Viña Concha y Toro S.A. (SNSE:CONCHATORO)
Jun 28Viña Concha y Toro (SNSE:CONCHATORO) Is Doing The Right Things To Multiply Its Share Price
Jul 21Viña Concha y Toro (SNSE:CONCHATORO) Has A Pretty Healthy Balance Sheet
Jun 10Are Investors Undervaluing Viña Concha y Toro S.A. (SNSE:CONCHATORO) By 24%?
Mar 25Viña Concha y Toro (SNSE:CONCHATORO) Has Some Way To Go To Become A Multi-Bagger
Nov 26Viña Concha y Toro (SNSE:CONCHATORO) Has More To Do To Multiply In Value Going Forward
Aug 05With EPS Growth And More, Viña Concha y Toro (SNSE:CONCHATORO) Is Interesting
Jul 20Estimating The Intrinsic Value Of Viña Concha y Toro S.A. (SNSE:CONCHATORO)
May 25Why Viña Concha y Toro S.A. (SNSE:CONCHATORO) Is A Top Dividend Stock
Apr 29Results: Viña Concha y Toro S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates
Mar 30Here's Why I Think Viña Concha y Toro (SNSE:CONCHATORO) Might Deserve Your Attention Today
Mar 17Is Viña Concha y Toro S.A.'s (SNSE:CONCHATORO) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Mar 05Here's What Viña Concha y Toro S.A.'s (SNSE:CONCHATORO) Shareholder Ownership Structure Looks Like
Feb 18Does Viña Concha y Toro (SNSE:CONCHATORO) Have A Healthy Balance Sheet?
Feb 04
Estimating The Fair Value Of Viña Concha y Toro S.A. (SNSE:CONCHATORO)
Jan 22Viña Concha y Toro S.A.'s (SNSE:CONCHATORO) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Jan 08If You Had Bought Viña Concha y Toro (SNSE:CONCHATORO) Shares Five Years Ago You'd Have Earned 14% Returns
Dec 26Is It Smart To Buy Viña Concha y Toro S.A. (SNSE:CONCHATORO) Before It Goes Ex-Dividend?
Dec 14What We Make Of Viña Concha y Toro's (SNSE:CONCHATORO) Returns On Capital
Dec 04Declining Stock and Decent Financials: Is The Market Wrong About Viña Concha y Toro S.A. (SNSE:CONCHATORO)?
Nov 22Shareholder Returns
| CONCHATORO | CL Beverage | CL Market | |
|---|---|---|---|
| 7D | 0.8% | -0.7% | -0.8% |
| 1Y | 7.4% | 16.2% | 8.5% |
Return vs Industry: CONCHATORO underperformed the CL Beverage industry which returned 16.2% over the past year.
Return vs Market: CONCHATORO underperformed the CL Market which returned 8.5% over the past year.
Price Volatility
| CONCHATORO volatility | |
|---|---|
| CONCHATORO Average Weekly Movement | 2.1% |
| Beverage Industry Average Movement | 2.5% |
| Market Average Movement | 2.1% |
| 10% most volatile stocks in CL Market | 4.4% |
| 10% least volatile stocks in CL Market | 0.6% |
Stable Share Price: CONCHATORO has not had significant price volatility in the past 3 months compared to the CL market.
Volatility Over Time: CONCHATORO's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1883 | 3,278 | Eduardo Guilisasti Gana | www.vinacyt.com |
Viña Concha y Toro S.A., together with its subsidiaries, produces, distributes, stores, transports, and sells wines in primarily in Chile, Argentina, and the United States. It 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, Jekel, Gran Reserva, Trivento Reserve, and Unrated brands. The company is also involved in distribution of premium liquors and beers; provision of tourism services; and real estate business.
Viña Concha y Toro S.A. Fundamentals Summary
| CONCHATORO fundamental statistics | |
|---|---|
| Market cap | CL$819.56b |
| Earnings (TTM) | CL$69.26b |
| Revenue (TTM) | CL$935.10b |
11.8x
P/E Ratio0.9x
P/S RatioIs CONCHATORO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CONCHATORO income statement (TTM) | |
|---|---|
| Revenue | CL$935.10b |
| Cost of Revenue | CL$574.30b |
| Gross Profit | CL$360.80b |
| Other Expenses | CL$291.54b |
| Earnings | CL$69.26b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 93.72 |
| Gross Margin | 38.58% |
| Net Profit Margin | 7.41% |
| Debt/Equity Ratio | 59.5% |
How did CONCHATORO perform over the long term?
See historical performance and comparisonDividends
2.5%
Current Dividend Yield30%
Payout RatioDoes CONCHATORO pay a reliable dividends?
See CONCHATORO dividend history and benchmarks| Viña Concha y Toro dividend dates | |
|---|---|
| Ex Dividend Date | Dec 23 2024 |
| Dividend Pay Date | Dec 27 2024 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 5 days |
Does CONCHATORO pay a reliable dividends?
See CONCHATORO dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:41 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Viña Concha y Toro S.A. is covered by 11 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gabriel Vaz de Lima | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Henrique Brustolin | BTG Pactual |
| Álvaro García | BTG Pactual |