GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
C

Concha y Toro Winery CONCHATORO.SN · CLP

Consumer Staples · Santiago · 🇨🇱 Chile

Compare

864

+0.47%

Close of 9 Nov 2026, in CLP

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CLP, from our data supplier.

FY2025

Revenue

CLP 975.33bn

FY2016FY2025

Net income

CLP 67.22bn

FY2016FY2025

Free cash flow

—

FY2016FY2025

Shareholders' equity

CLP 858.33bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCLP 975.33bnCLP 958.63bnCLP 837.21bnCLP 870.58bnCLP 836.71bnCLP 769.07bnCLP 656.98bnCLP 614.13bnCLP 643.78bnCLP 658.45bn
Gross profitCLP 376.17bnCLP 372.69bnCLP 309.43bnCLP 341.72bnCLP 334.92bnCLP 307.87bnCLP 241.40bnCLP 204.59bnCLP 231.71bnCLP 246.07bn
Operating incomeCLP 99.16bnCLP 113.76bnCLP 61.04bnCLP 101.97bnCLP 126.77bnCLP 118.69bnCLP 75.20bnCLP 52.30bnCLP 54.50bnCLP 61.52bn
Net incomeCLP 67.22bnCLP 77.42bnCLP 43.13bnCLP 87.21bnCLP 98.81bnCLP 77.99bnCLP 52.50bnCLP 49.11bnCLP 49.57bnCLP 47.93bn
Diluted earnings per share90.96104.7658.36118.01132.27104.4170.2865.7466.3664.16

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCLP 1.74trnCLP 1.72trnCLP 1.64trnCLP 1.58trnCLP 1.44trnCLP 1.28trnCLP 1.25trnCLP 1.15trnCLP 1.06trnCLP 1.02trn
Total liabilitiesCLP 871.08bnCLP 893.88bnCLP 854.45bnCLP 817.67bnCLP 774.12bnCLP 631.12bnCLP 659.78bnCLP 574.01bnCLP 505.59bnCLP 498.13bn
DebtCLP 310.71bnCLP 471.23bnCLP 496.30bnCLP 415.13bnCLP 336.62bnCLP 317.20bnCLP 358.75bnCLP 294.51bnCLP 261.82bnCLP 239.07bn
Shareholders' equityCLP 858.33bnCLP 817.67bnCLP 774.26bnCLP 756.76bnCLP 658.03bnCLP 643.75bnCLP 589.59bnCLP 568.32bnCLP 548.37bnCLP 516.21bn
Shares outstanding739m739m739m739m747m747m747m747m747m747m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations———CLP 4.60bnCLP 38.49bnCLP 108.38bnCLP 68.71bnCLP 36.27bnCLP 20.00bnCLP 43.87bn
Capital spending−CLP 52.45bn−CLP 54.78bn−CLP 59.84bn−CLP 72.58bn−CLP 45.23bn−CLP 29.51bn−CLP 41.27bn−CLP 26.41bn−CLP 47.63bn−CLP 44.91bn
Free cash flow———−CLP 67.98bn−CLP 6.74bnCLP 78.87bnCLP 27.45bnCLP 9.86bn−CLP 27.63bn−CLP 1.04bn
Dividends paid−CLP 32.56bn−CLP 21.16bn−CLP 32.15bn−CLP 21.97bn——————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCLP 233.28bnCLP 192.61bnCLP 270.50bnCLP 251.02bnCLP 244.83bnCLP 208.98bnCLP 282.91bnCLP 232.20bn
Gross profitCLP 93.31bnCLP 74.73bnCLP 100.79bnCLP 98.14bnCLP 96.66bnCLP 80.59bnCLP 110.07bnCLP 89.39bn
Operating incomeCLP 25.25bnCLP 14.96bnCLP 20.34bnCLP 30.06bnCLP 27.70bnCLP 21.20bnCLP 35.72bnCLP 25.37bn
Net incomeCLP 19.41bnCLP 8.78bnCLP 14.23bnCLP 20.21bnCLP 19.00bnCLP 13.78bnCLP 25.07bnCLP 17.86bn
Diluted earnings per share26.2611.8819.2627.3425.7118.6533.9324.16
Capital spending−CLP 27.64bn−CLP 14.44bn−CLP 4.18bn—−CLP 14.44bn−CLP 11.76bn−CLP 11.72bn−CLP 15.58bn
Total assetsCLP 1.82trnCLP 1.80trnCLP 1.74trnCLP 1.75trnCLP 1.73trnCLP 1.69trnCLP 1.72trnCLP 1.67trn
Cash and short-term investments———CLP 46.62bn————
DebtCLP 322.45bnCLP 273.74bnCLP 310.71bnCLP 280.14bnCLP 272.70bnCLP 270.01bnCLP 273.08bnCLP 264.59bn
Shareholders' equityCLP 839.18bnCLP 877.23bnCLP 858.33bnCLP 851.39bnCLP 832.07bnCLP 837.87bnCLP 817.67bnCLP 817.86bn

Financial ratios

Data as of 31 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2018FY2017
Gross margin38.6%38.9%37.0%39.3%40.0%40.0%——
Operating margin10.2%11.9%7.3%11.7%15.3%15.4%——
Net margin6.9%8.1%5.2%10.0%11.8%10.1%——
Return on equity7.8%9.5%5.6%11.5%15.0%12.1%——
Return on assets3.9%4.5%2.6%5.5%6.9%6.1%——
Free cash flow yield——————9.2%9.9%
Revenue growth1.7%14.5%-3.8%4.0%8.8%17.1%——
Earnings growth-13.2%79.5%-50.6%-11.7%26.7%48.6%——
Current ratio1.83x1.68x1.80x1.77x1.91x2.24x——
Debt to equity0.36x0.33x0.38x0.34x0.34x0.39x——
Equity ratio49.4%47.6%47.3%47.8%45.7%50.3%——
Interest coverage7.13x7.51x3.72x10.94x16.42x12.50x——
Buybacks as a share of market value——————-0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.9%4.9%4.4%
Operating income-0.9%-3.5%3.5%
Net income-8.3%-2.9%3.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin38.7%38.4%38.9%38.0%
Operating margin11.0%10.3%11.8%11.1%
Net margin7.5%7.6%8.6%8.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings11.310.417.89.19.911.820.420.417.616.8
Price to sales0.80.80.90.91.21.21.61.61.41.2

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 25 Sept 2026.

FY2026FY2025
Paid in the year35.5015.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.