Obermatt

Viña Concha y Toro

SGO:CONCHATORO · CLP9796J1008
BeveragesMedium

360

43
EV / EBIT95
Price / Owner Earnings53
Owner Earnings Yield62
Dividend Yield1
Price/Sales53
EV / Gross Profit74
Price/Book90
Return on Capital24
Cash Return on Capital34
Return on Equity42
EBIT Margin34
Gross Profitability24
Cash Conversion31
Accruals28
Owner Earnings Margin42
Sales growth42
Profit Growth31
Long-Term EPS Growth62
Owner Earnings Growth27
Reinvestment27
Price momentum20
Debt load38
Refinancing90
Debt Payback17
Liquidity33
Analyst ratings29
Opinion Changes50
Price Target Upside89
Market mood73
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Viña Concha y Toro clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryChile
IndustryBeverages
SizeMedium
TypePublic Company
ExchangeSNSE
Founded1921
Employees1,305
ISINCLP9796J1008
Last UpdateApr 2, 2026
Themes
DistilleryTourismWine And Spirits

Description

Viña Concha y Toro S.A. produces and sells wines. The company owns and operates vineyards that grow grapes for use in its wine-making operations, vinification plants (which convert grapes into wine), bottling plants and its wine distribution network…

Analysis

Deep value

Viña Concha y Toro S.A. lands in the deep-value zone: the price is very low, but so are the business fundamentals.

The price is attractive. You pay 14.6× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly 2% yearly growth; analysts expect 6%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is stretched. The company scores 8/20 on our value-creation score: creating some value.

What to watch: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
25
2023202420252026

All-time high

83

Mar 2026

All-time low

22

Jan 2026

Average rank

51

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
53
51
55
52
Price/Earnings
42
48
58
58
Price/Book
90
74
69
68
Dividend Yield
1
62
51
58
Value (overall)
38
70
56
52

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →