Vina San Pedro (VSPT) - Net Assets
Based on the latest financial reports, Vina San Pedro (VSPT) has net assets worth CL$301.60 Billion CLP (≈ $337.29 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CL$456.23 Billion ≈ $510.22 Million USD) and total liabilities (CL$154.63 Billion ≈ $172.93 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 strategic asset allocation of Vina San Pedro to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CL$301.60 Billion |
| % of Total Assets | 66.11% |
| Annual Growth Rate | 3.65% |
| 5-Year Change | 8.69% |
| 10-Year Change | 38.05% |
| Growth Volatility | 3.17 |
Vina San Pedro - Net Assets Trend (2014–2025)
This chart illustrates how Vina San Pedro's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Vina San Pedro (VSPT) market capitalisation.
Annual Net Assets for Vina San Pedro (2014–2025)
The table below shows the annual net assets of Vina San Pedro from 2014 to 2025. Also explore Vina San Pedro net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CL$293.80 Billion ≈ $328.57 Million |
-0.21% |
| 2024-12-31 | CL$294.42 Billion ≈ $329.27 Million |
+8.19% |
| 2023-12-31 | CL$272.13 Billion ≈ $304.34 Million |
-3.52% |
| 2022-12-31 | CL$282.06 Billion ≈ $315.44 Million |
+4.35% |
| 2021-12-31 | CL$270.30 Billion ≈ $302.29 Million |
+8.20% |
| 2020-12-31 | CL$249.82 Billion ≈ $279.38 Million |
+3.62% |
| 2019-12-31 | CL$241.09 Billion ≈ $269.62 Million |
+5.03% |
| 2018-12-31 | CL$229.53 Billion ≈ $256.69 Million |
+4.24% |
| 2017-12-31 | CL$220.20 Billion ≈ $246.26 Million |
+3.47% |
| 2016-12-31 | CL$212.82 Billion ≈ $238.00 Million |
+3.56% |
| 2015-12-31 | CL$205.51 Billion ≈ $229.83 Million |
+3.80% |
| 2014-12-31 | CL$197.98 Billion ≈ $221.41 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Vina San Pedro'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 206.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CL$150.21 Billion | 51.13% |
| Other Components | CL$143.59 Billion | 48.87% |
| Total Equity | CL$293.80 Billion | 100.00% |
Vina San Pedro Competitors by Market Cap
The table below lists competitors of Vina San Pedro ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Diffusion Engineers Ltd
NSE:DIFFNKG
|
$172.13 Million |
|
VietinBank Securities JSC
VN:CTS
|
$172.13 Million |
|
Talisker Resources Ltd
TO:TSK
|
$172.16 Million |
|
Adel Kalemcilik Ticaret ve Sanayi AS
IS:ADEL
|
$172.17 Million |
|
Forte Biosciences Inc
NASDAQ:FBRX
|
$172.07 Million |
|
Readly International AB
ST:READ
|
$171.68 Million |
|
Siljansvik AB (publ)
ST:SIVI
|
$171.66 Million |
|
AYM Syntex Limited
NSE:AYMSYNTEX
|
$171.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Vina San Pedro's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 294,423,460,000 to 293,801,005,000, a change of -622,455,000 (-0.2%).
- Net income of 17,203,318,000 contributed positively to equity growth.
- Dividend payments of 9,588,722,000 reduced retained earnings.
- Other factors decreased equity by 8,237,051,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CL$17.20 Billion | +5.86% |
| Dividends Paid | CL$9.59 Billion | -3.26% |
| Other Changes | CL$-8.24 Billion | -2.8% |
| Total Change | CL$- | -0.21% |
Book Value vs Market Value Analysis
This analysis compares Vina San Pedro'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: 0.52x
- 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 0.70x to 0.52x 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$5.51 | CL$3.85 | x |
| 2018-12-31 | CL$5.74 | CL$3.85 | x |
| 2019-12-31 | CL$6.03 | CL$3.85 | x |
| 2020-12-31 | CL$6.25 | CL$3.85 | x |
| 2021-12-31 | CL$6.76 | CL$3.85 | x |
| 2022-12-31 | CL$7.06 | CL$3.85 | x |
| 2023-12-31 | CL$6.81 | CL$3.85 | x |
| 2024-12-31 | CL$7.37 | CL$3.85 | x |
| 2025-12-31 | CL$7.35 | CL$3.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Vina San Pedro utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.86%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.22%
- • Asset Turnover: 0.61x
- • Equity Multiplier: 1.54x
- Recent ROE (5.86%) is below the historical average (8.73%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 9.75% | 11.20% | 0.58x | 1.50x | CL$-488.22 Million |
| 2015 | 12.66% | 13.73% | 0.61x | 1.50x | CL$5.47 Billion |
| 2016 | 13.17% | 13.91% | 0.64x | 1.49x | CL$6.74 Billion |
| 2017 | 8.04% | 8.66% | 0.65x | 1.43x | CL$-4.31 Billion |
| 2018 | 6.46% | 7.18% | 0.60x | 1.49x | CL$-8.12 Billion |
| 2019 | 9.22% | 10.46% | 0.56x | 1.58x | CL$-1.89 Billion |
| 2020 | 8.99% | 9.55% | 0.55x | 1.70x | CL$-2.53 Billion |
| 2021 | 8.29% | 8.56% | 0.59x | 1.64x | CL$-4.62 Billion |
| 2022 | 10.62% | 10.11% | 0.67x | 1.57x | CL$1.74 Billion |
| 2023 | 5.24% | 5.64% | 0.58x | 1.59x | CL$-12.95 Billion |
| 2024 | 6.52% | 6.79% | 0.62x | 1.56x | CL$-10.24 Billion |
| 2025 | 5.86% | 6.22% | 0.61x | 1.54x | CL$-12.18 Billion |
Industry Comparison
This section compares Vina San Pedro's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
Industry Context
- Industry: Beverages - Wineries & Distilleries
- Average net assets among peers: $442,980,823,000
- Average return on equity (ROE) among peers: 9.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Vina San Pedro (VSPT) | CL$301.60 Billion | 9.75% | 0.51x | $172.09 Million |
| Vina Concha To (CONCHATORO) | $442.98 Billion | 9.72% | 1.07x | $778.53 Million |
About Vina San Pedro
Viña San Pedro Tarapacá S.A. produces and sells wines in Chile, Argentina, and internationally. It sells its products under the Altair, Cabo de Hornos, Sideral, Tierras Moradas, Kankana del Elqui, 1865, Tayu 1865, GatoNegro, 9 Lives, Epica, Castillo de Molina, Gran Reserva Tarapaca, Leyda, Misiones de Rango, Santa Helena, Alpaca, Viñamar, La Celia, Graffigna, and B-LIV brands. The company was fou… Read more