Ratings Viña Concha y Toro S.A.

Equities

CONCHATORO

CLP9796J1008

End-of-day quote Santiago S.E. Other stock markets 06:00:00 2024-04-21 pm EDT			5-day change	1st Jan Change
1,200 ^CLP	+1.69%		+5.07%	+15.65%

Mar. 12	Viña Concha y Toro S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
Mar. 11	Viña Concha y Toro S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023	CI

Summary

The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The company appears to be poorly valued given its net asset value.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

The group shows a rather high level of debt in proportion to its EBITDA.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Distillers & Wineries

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
VIÑA CONCHA Y TORO S.A.	+15.65%	915M		A-
TREASURY WINE ESTATES LIMITED	+11.22%	6.24B		B
YANTAI CHANGYU PIONEER WINE COMPANY LIMITED	+11.93%	2.01B	-	D+
THE DUCKHORN PORTFOLIO, INC.	-15.13%	965M		C+
CITIC NIYA WINE CO., LTD.	-27.35%	886M	-	-
LAURENT-PERRIER	-0.83%	756M		-
SULA VINEYARDS LIMITED	+12.22%	566M		-
DELEGAT GROUP LIMITED	+6.92%	415M		-
WEILONG GRAPE WINE CO., LTD	-23.72%	383M	-	-
LANSON-BCC	+10.00%	316M		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

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EV / Sales

Price to Book

Price to Free Cash Flow

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Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

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RSI

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Unusual volumes