SNSE:VSPT

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Executive Summary

Viña San Pedro Tarapacá S.A. produces and exports wines in Chile and internationally. More Details


Snowflake Analysis

Excellent balance sheet with proven track record.


Similar Companies

Share Price & News

How has Viña San Pedro Tarapacá's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: VSPT is less volatile than 75% of CL stocks over the past 3 months, typically moving +/- 0% a week.

Volatility Over Time: VSPT's weekly volatility (0%) has been stable over the past year.


Market Performance


7 Day Return

0%

VSPT

0.3%

CL Beverage

0.6%

CL Market


1 Year Return

11.7%

VSPT

-18.2%

CL Beverage

-12.6%

CL Market

Return vs Industry: VSPT exceeded the CL Beverage industry which returned -16% over the past year.

Return vs Market: VSPT exceeded the CL Market which returned -11.3% over the past year.


Shareholder returns

VSPTIndustryMarket
7 Day0%0.3%0.6%
30 Day0%11.6%11.2%
90 Day0%1.3%3.0%
1 Year17.1%11.7%-14.8%-18.2%-8.7%-12.6%
3 Year16.5%4.3%-17.2%-26.3%-12.4%-21.4%
5 Year52.6%21.7%2.9%-13.2%16.1%-10.0%

Long-Term Price Volatility Vs. Market

How volatile is Viña San Pedro Tarapacá's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Viña San Pedro Tarapacá undervalued compared to its fair value and its price relative to the market?

10.87x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: VSPT (CLP7.3) is trading above our estimate of fair value (CLP3.37)

Significantly Below Fair Value: VSPT is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: VSPT is good value based on its PE Ratio (10.9x) compared to the CL Beverage industry average (13.6x).

PE vs Market: VSPT is good value based on its PE Ratio (10.9x) compared to the CL market (14.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate VSPT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: VSPT's PB Ratio (1.2x) is in line with the CL Beverage industry average.


Next Steps

Future Growth

How is Viña San Pedro Tarapacá forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

24.1%

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 Viña San Pedro Tarapacá 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.


Next Steps

Past Performance

How has Viña San Pedro Tarapacá performed over the past 5 years?

-5.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: VSPT has high quality earnings.

Growing Profit Margin: VSPT's current net profit margins (11.5%) are higher than last year (9.4%).


Past Earnings Growth Analysis

Earnings Trend: VSPT's earnings have declined by 5.7% per year over the past 5 years.

Accelerating Growth: VSPT's earnings growth over the past year (34.6%) exceeds its 5-year average (-5.7% per year).

Earnings vs Industry: VSPT earnings growth over the past year (34.6%) exceeded the Beverage industry 28.6%.


Return on Equity

High ROE: VSPT's Return on Equity (10.7%) is considered low.


Next Steps

Financial Health

How is Viña San Pedro Tarapacá's financial position?


Financial Position Analysis

Short Term Liabilities: VSPT's short term assets (CLP212.1B) exceed its short term liabilities (CLP103.4B).

Long Term Liabilities: VSPT's short term assets (CLP212.1B) exceed its long term liabilities (CLP79.2B).


Debt to Equity History and Analysis

Debt Level: VSPT's debt to equity ratio (36.9%) is considered satisfactory.

Reducing Debt: VSPT's debt to equity ratio has increased from 15.5% to 36.9% over the past 5 years.

Debt Coverage: VSPT's debt is well covered by operating cash flow (35.4%).

Interest Coverage: VSPT's interest payments on its debt are well covered by EBIT (21.5x coverage).


Balance Sheet


Next Steps

Dividend

What is Viña San Pedro Tarapacá current dividend yield, its reliability and sustainability?

3.81%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: VSPT's dividend (3.81%) is higher than the bottom 25% of dividend payers in the CL market (2.49%).

High Dividend: VSPT's dividend (3.81%) is low compared to the top 25% of dividend payers in the CL market (5.89%).


Stability and Growth of Payments

Stable Dividend: VSPT's dividend payments have been volatile in the past 10 years.

Growing Dividend: VSPT's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (41.4%), VSPT's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.9yrs

Average management tenure


CEO

Pedro Herane Aguado

no data

Tenure

Mr. Pedro Herane Aguado serves as the Chief Executive Officer of Viña San Pedro Tarapacá S.A.


Leadership Team

NamePositionTenureCompensationOwnership
Pedro Herane Aguado
Chief Executive Officerno datano datano data
Germán Del Río López
Chief Financial Officerno datano datano data
Vicente Soini
Chief Financial Officer1.92yrsno datano data
Álvaro Pardo Sainz
Chief Operations Officerno datano datano data
Rodrigo Cruz
Chief Marketing Officer1.92yrsno datano data
Ángeles Calderon-Favaro
Chief Human Resource Officer1.42yrsno datano data
Bárbara Gopfert
Chief of Corporate Affairs & Innovationno datano datano data
Juan Enrique Cury Cuneo
Chief Agricultural & Supply Officerno datano datano data
Sebastián Ríos Dempster
Chief Corporate Winemaking Officer1.92yrsno datano data

1.9yrs

Average Tenure

Experienced Management: VSPT's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
José Francisco Pérez Mackenna
Directorno datano datano data
Patricio Jottar Nasrallah
Director7.67yrsno datano data
Pablo Granifo Lavín
Chairman7.67yrsno datano data
Carlos Mackenna Iñiguez
Independent Director7.67yrsno datano data
Carlos Molina Solís
Vice Chairman4.67yrsno datano data
José Miguel Barros van Hövell Tot Westerflier
Director4.67yrsno datano data
Shuo Zhang
Director2.58yrsno datano data

6.2yrs

Average Tenure

Experienced Board: VSPT's board of directors are considered experienced (6.2 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Viña San Pedro Tarapacá S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Viña San Pedro Tarapacá S.A.
  • Ticker: VSPT
  • Exchange: SNSE
  • Founded: 1865
  • Industry: Distillers and Vintners
  • Sector: Food, Beverage & Tobacco
  • Market Cap: CL$291.779b
  • Shares outstanding: 39.97b
  • Website: https://www.sanpedro.cl

Number of Employees


Location

  • Viña San Pedro Tarapacá S.A.
  • Avenida Vitacura #2670
  • 16th Floor
  • Santiago de Chile
  • Region Metropolitana (Santiago)
  • Chile

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
VSPTSNSE (Santiago Stock Exchange)YesOrdinary SharesCLCLPDec 1992

Biography

Viña San Pedro Tarapacá S.A. produces and exports wines in Chile and internationally. It markets its products under the Cabo de Hornos, Kankana del Elqui, Tierras Moradas, Sideral, Altair, 1865 Single Vine...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/12/02 22:00
End of Day Share Price2020/12/01 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.