Vina Concha To (CONCHATORO) - Net Assets

Latest as of December 2025: CL$866.07 Billion CLP ≈ $968.57 Million USD

Based on the latest financial reports, Vina Concha To (CONCHATORO) has net assets worth CL$866.07 Billion CLP (≈ $968.57 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CL$1.74 Trillion ≈ $1.94 Billion USD) and total liabilities (CL$871.08 Billion ≈ $974.17 Million USD). 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. Check Vina Concha To (CONCHATORO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CL$866.07 Billion
% of Total Assets	49.86%
Annual Growth Rate	6.28%
5-Year Change	30.33%
10-Year Change	67.29%
Growth Volatility	4.28

Vina Concha To - Net Assets Trend (2014–2025)

This chart illustrates how Vina Concha To's net assets have evolved over time, based on quarterly financial data. Also explore CONCHATORO total assets for the complete picture of this company's asset base.

Annual Net Assets for Vina Concha To (2014–2025)

The table below shows the annual net assets of Vina Concha To from 2014 to 2025. For live valuation and market cap data, see Vina Concha To stock valuation.

Year	Net Assets	Change
2025-12-31	CL$866.07 Billion ≈ $968.57 Million	+4.99%
2024-12-31	CL$824.89 Billion ≈ $922.51 Million	+5.47%
2023-12-31	CL$782.08 Billion ≈ $874.64 Million	+2.35%
2022-12-31	CL$764.11 Billion ≈ $854.54 Million	+14.99%
2021-12-31	CL$664.51 Billion ≈ $743.14 Million	+2.46%
2020-12-31	CL$648.57 Billion ≈ $725.33 Million	+9.18%
2019-12-31	CL$594.03 Billion ≈ $664.33 Million	+3.82%
2018-12-31	CL$572.15 Billion ≈ $639.86 Million	+3.80%
2017-12-31	CL$551.23 Billion ≈ $616.47 Million	+6.48%
2016-12-31	CL$517.71 Billion ≈ $578.97 Million	+13.95%
2015-12-31	CL$454.34 Billion ≈ $508.10 Million	+2.56%
2014-12-31	CL$442.98 Billion ≈ $495.40 Million	--

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 113.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	CL$784.35 Billion	91.38%
Other Components	CL$73.98 Billion	8.62%
Total Equity	CL$858.33 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
TrustCo Bank Corp NY NASDAQ:TRST	$733.46 Million
Santacruz Silv V:SCZ	$733.47 Million
Santacruz Silver Mining Ltd. Common Shares NASDAQ:SCZM	$733.66 Million
Stratasys Ltd NASDAQ:SSYS	$733.90 Million
Chengdu KSW Technologies Co. Ltd. A SHG:688283	$733.42 Million
Mega First Corporation Bhd KLSE:3069	$733.42 Million
CECEP Techand Ecology&Environment Co Ltd SHE:300197	$733.32 Million
Quest Holdings S.A AT:QUEST	$733.19 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 2024 to 2025, total equity changed from 817,671,946,000 to 858,330,216,000, a change of 40,658,270,000 (5.0%).
Net income of 67,220,320,000 contributed positively to equity growth.
Dividend payments of 32,556,227,000 reduced retained earnings.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	CL$67.22 Billion	+7.83%
Dividends Paid	CL$32.56 Billion	-3.79%
Other Changes	CL$5.99 Billion	+0.7%
Total Change	CL$-	4.97%

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: 0.76x
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 1.21x to 0.76x 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$887.44	x
2018-12-31	CL$760.80	CL$887.44	x
2019-12-31	CL$789.27	CL$887.44	x
2020-12-31	CL$861.78	CL$887.44	x
2021-12-31	CL$880.88	CL$887.44	x
2022-12-31	CL$1024.02	CL$887.44	x
2023-12-31	CL$1047.69	CL$887.44	x
2024-12-31	CL$1106.44	CL$887.44	x
2025-12-31	CL$1161.46	CL$887.44	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): 7.83%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 6.89%
• Asset Turnover: 0.56x
• Equity Multiplier: 2.02x
Recent ROE (7.83%) is below the historical average (9.85%), 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$-4.35 Billion
2025	7.83%	6.89%	0.56x	2.02x	CL$-18.61 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: $294,423,460,000
Average return on equity (ROE) among peers: 6.52%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Vina Concha To (CONCHATORO)	CL$866.07 Billion	9.75%	1.01x	$733.44 Million
Vina San Pedro (VSPT)	$294.42 Billion	6.52%	0.56x	$178.80 Million

About Vina Concha To

SN:CONCHATORO Chile Beverages - Wineries & Distilleries

Market Cap

$733.44 Million

CL$655.83 Billion CLP

Market Cap Rank

#10590 Global

#47 in Chile

Share Price

CL$887.44

Change (1 day)

-0.29%

52-Week Range

CL$845.10 - CL$1189.50

All Time High

CL$1321.99