Vina Concha To
Viña Concha y Toro S.A., together with its subsidiaries, produces, distributes, stores, transports, and sells wines in Chile, Argentina, and the United States. The company sells its wines under the Concha y Toro, Don Melchor, Marques de Casa Concha, Casillero del Diablo, Diablo, Frontera, Viña Maipo, Carmín de Peumo, Amelia, Terrunyo, Trio, Tocornal, Santa Emiliana, Clos de Pirque, Sunrise, Palo … Read more
Vina Concha To (CONCHATORO) - Net Assets
Latest net assets as of June 2025: CL$838.51 Billion CLP
Based on the latest financial reports, Vina Concha To (CONCHATORO) has net assets worth CL$838.51 Billion CLP as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CL$1.73 Trillion) and total liabilities (CL$892.33 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CL$838.51 Billion |
| % of Total Assets | 48.45% |
| Annual Growth Rate | 6.41% |
| 5-Year Change | 27.19% |
| 10-Year Change | 81.56% |
| Growth Volatility | 4.46 |
Vina Concha To - Net Assets Trend (2014–2024)
This chart illustrates how Vina Concha To's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Vina Concha To (2014–2024)
The table below shows the annual net assets of Vina Concha To from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CL$824.89 Billion | +5.47% |
| 2023-12-31 | CL$782.08 Billion | +2.35% |
| 2022-12-31 | CL$764.11 Billion | +14.99% |
| 2021-12-31 | CL$664.51 Billion | +2.46% |
| 2020-12-31 | CL$648.57 Billion | +9.18% |
| 2019-12-31 | CL$594.03 Billion | +3.82% |
| 2018-12-31 | CL$572.15 Billion | +3.80% |
| 2017-12-31 | CL$551.23 Billion | +6.48% |
| 2016-12-31 | CL$517.71 Billion | +13.95% |
| 2015-12-31 | CL$454.34 Billion | +2.56% |
| 2014-12-31 | CL$442.98 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Vina Concha To's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 102.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CL$745.08 Billion | 91.12% |
| Other Components | CL$72.59 Billion | 8.88% |
| Total Equity | CL$817.67 Billion | 100.00% |
Vina Concha To Competitors by Market Cap
The table below lists competitors of Vina Concha To ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Regencell Bioscience Holdings Ltd
NASDAQ:RGC
|
$423.44 Million |
|
Hiecise Precision Equipment Co Ltd
SHE:300809
|
$423.53 Million |
|
ICHOR HLDGS LTD DL-0001
F:4IH
|
$423.53 Million |
|
Beken Corp
SHG:603068
|
$423.58 Million |
|
DYNAGREEN EN.PR.GR.H YC 1
F:DYN
|
$423.31 Million |
|
Intracom Constructions Societe Anonyme Technical and Steel Constructions
AT:INKAT
|
$423.20 Million |
|
Zhejiang Shengyang Science
SHG:603703
|
$422.86 Million |
|
Lucky Film Co Ltd
SHG:600135
|
$422.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Vina Concha To's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 774,256,549,000 to 817,671,946,000, a change of 43,415,397,000 (5.6%).
- Net income of 77,420,064,000 contributed positively to equity growth.
- Dividend payments of 21,162,728,000 reduced retained earnings.
- Other factors decreased equity by 12,841,939,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CL$77.42 Billion | +9.47% |
| Dividends Paid | CL$21.16 Billion | -2.59% |
| Other Changes | CL$-12.84 Billion | -1.57% |
| Total Change | CL$- | 5.61% |
Book Value vs Market Value Analysis
This analysis compares Vina Concha To's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.82x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.24x to 0.82x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CL$734.09 | CL$910.21 | x |
| 2018-12-31 | CL$760.80 | CL$910.21 | x |
| 2019-12-31 | CL$789.27 | CL$910.21 | x |
| 2020-12-31 | CL$861.78 | CL$910.21 | x |
| 2021-12-31 | CL$880.88 | CL$910.21 | x |
| 2022-12-31 | CL$1024.02 | CL$910.21 | x |
| 2023-12-31 | CL$1047.69 | CL$910.21 | x |
| 2024-12-31 | CL$1106.44 | CL$910.21 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Vina Concha To utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.47%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.08%
- • Asset Turnover: 0.56x
- • Equity Multiplier: 2.10x
- Recent ROE (9.47%) is below the historical average (10.03%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 9.75% | 7.38% | 0.64x | 2.08x | CL$-1.11 Billion |
| 2015 | 11.00% | 7.83% | 0.65x | 2.17x | CL$4.53 Billion |
| 2016 | 9.29% | 7.28% | 0.65x | 1.97x | CL$-3.69 Billion |
| 2017 | 9.04% | 7.70% | 0.61x | 1.93x | CL$-5.26 Billion |
| 2018 | 8.64% | 8.00% | 0.54x | 2.02x | CL$-7.72 Billion |
| 2019 | 8.90% | 7.99% | 0.52x | 2.13x | CL$-6.46 Billion |
| 2020 | 12.12% | 10.14% | 0.60x | 1.99x | CL$13.62 Billion |
| 2021 | 15.02% | 11.81% | 0.58x | 2.19x | CL$33.01 Billion |
| 2022 | 11.52% | 10.02% | 0.55x | 2.09x | CL$11.54 Billion |
| 2023 | 5.57% | 5.15% | 0.51x | 2.11x | CL$-34.30 Billion |
| 2024 | 9.47% | 8.08% | 0.56x | 2.10x | CL$-4.35 Billion |
Industry Comparison
This section compares Vina Concha To's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
Industry Context
- Industry: Beverages - Wineries & Distilleries
- Average net assets among peers: $212,818,209,000
- Average return on equity (ROE) among peers: 13.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Vina Concha To (CONCHATORO) | CL$838.51 Billion | 9.75% | 1.06x | $423.33 Million |
| Vina San Pedro (VSPT) | $212.82 Billion | 13.17% | 0.49x | $3.71 Million |