Purcari Wineries Public Company Limited

BVB:WINE Stock Report

Market Cap: RON 824.7m

Purcari Wineries (WINE) Stock Overview

Through its subsidiaries, engages in the production, bottling, and sale of wines in Central and Eastern Europe. More details

WINE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance2/6
Financial Health4/6
Dividends2/6

WINE Community Fair Values

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Purcari Wineries Public Company Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Purcari Wineries
Historical stock prices
Current Share PriceRON 20.40
52 Week HighRON 20.70
52 Week LowRON 13.20
Beta0.49
1 Month Change1.75%
3 Month Change43.66%
1 Year Change27.82%
3 Year Change121.74%
5 Year Change88.02%
Change since IPO114.74%

Recent News & Updates

Recent updates

Purcari Wineries (BVB:WINE) Will Pay A Smaller Dividend Than Last Year

Aug 08
Purcari Wineries (BVB:WINE) Will Pay A Smaller Dividend Than Last Year

Purcari Wineries' (BVB:WINE) Dividend Will Be Reduced To RON0.51

Jul 15
Purcari Wineries' (BVB:WINE) Dividend Will Be Reduced To RON0.51

Here's What's Concerning About Purcari Wineries' (BVB:WINE) Returns On Capital

Mar 30
Here's What's Concerning About Purcari Wineries' (BVB:WINE) Returns On Capital

Purcari Wineries Public Company Limited's (BVB:WINE) 33% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/E Ratio

Mar 03
Purcari Wineries Public Company Limited's (BVB:WINE) 33% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/E Ratio

Purcari Wineries (BVB:WINE) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Nov 22
Purcari Wineries (BVB:WINE) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Shareholder Returns

WINERO BeverageRO Market
7D0%-0.7%1.3%
1Y27.8%-6.2%-1.2%

Return vs Industry: WINE exceeded the RO Beverage industry which returned -5% over the past year.

Return vs Market: WINE exceeded the RO Market which returned -1.1% over the past year.

Price Volatility

Is WINE's price volatile compared to industry and market?
WINE volatility
WINE Average Weekly Movement8.3%
Beverage Industry Average Movement3.3%
Market Average Movement4.9%
10% most volatile stocks in RO Market11.4%
10% least volatile stocks in RO Market3.1%

Stable Share Price: WINE's share price has been volatile over the past 3 months compared to the RO market.

Volatility Over Time: WINE's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of RO stocks.

About the Company

FoundedEmployeesCEOWebsite
1827895Alexandru Filipwww.purcariwineries.com

Purcari Wineries Public Company Limited, through its subsidiaries, engages in the production, bottling, and sale of wines in Central and Eastern Europe. The company also operates a bar and a restaurant. In addition, it provides waste recycling management services, as well as cultivates grapes.

Purcari Wineries Public Company Limited Fundamentals Summary

How do Purcari Wineries's earnings and revenue compare to its market cap?
WINE fundamental statistics
Market capRON 824.70m
Earnings (TTM)RON 53.36m
Revenue (TTM)RON 391.78m
15.5x
P/E Ratio
2.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WINE income statement (TTM)
RevenueRON 391.78m
Cost of RevenueRON 203.77m
Gross ProfitRON 188.01m
Other ExpensesRON 134.65m
EarningsRON 53.36m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Aug 27, 2025

Earnings per share (EPS)1.32
Gross Margin47.99%
Net Profit Margin13.62%
Debt/Equity Ratio50.4%

How did WINE perform over the long term?

See historical performance and comparison

Dividends

3.2%
Current Dividend Yield
49%
Payout Ratio

Does WINE pay a reliable dividends?

See WINE dividend history and benchmarks
When do you need to buy WINE by to receive an upcoming dividend?
Purcari Wineries dividend dates
Ex Dividend DateSep 01 2025
Dividend Pay DateSep 08 2025
Days until Ex dividend53 days
Days until Dividend pay date60 days

Does WINE pay a reliable dividends?

See WINE dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/09 07:49
End of Day Share Price 2025/07/09 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Purcari Wineries Public Company Limited is covered by 7 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mihael AntolicInterCapital Securities Ltd.
Marcin NowakIpopema Securities S.A.
Ionut GavrisIpopema Securities S.A.