Vina San Pedro Tarapaca SA VSPT

Morningstar Rating
CLP 4.47 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VSPT is trading at a 428% premium.
Price
CLP 4.48
Fair Value
CLP 1.79
Uncertainty
Very High
1-Star Price
CLP 13.65
5-Star Price
CLP 8.81
Economic Moat
Pkmj
Capital Allocation

Trading Information

Previous Close Price
CLP 4.47
Day Range
CLP 4.504.50
52-Week Range
CLP 4.435.59
Bid/Ask
CLP 0.00 / CLP 0.00
Market Cap
CLP 178.70 Bil
Volume/Avg
800,000 / 317,170

Key Statistics

Price/Earnings (Normalized)
9.96
Price/Sales
0.67
Dividend Yield (Trailing)
3.99%
Dividend Yield (Forward)
3.99%
Total Yield
3.99%

Company Profile

Vina San Pedro Tarapaca SA is Santiago based producer and exporter of wine in Chile and internationally. It markets ultra-premium, premium, reserve, varietal and massive wines under the brand family of Vina San Pedro, Vina Tarapaca, Vina Santa Helena, Vina Misiones de Rengo, Vina Mar de Casablanca, Vina Casa Rivas, Vina Leyda, Bodega Tamari and Finca La Celia. The company's revenue is generated from the operation of wineries.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Stock Style Box
Small Core
Total Number of Employees
1,362

Comparables

Valuation

Metric
VSPT
SANTA RITA
CCU
Price/Earnings (Normalized)
9.9622.25
Price/Book Value
0.620.741.35
Price/Sales
0.670.940.76
Price/Cash Flow
5.1511.358.23
Price/Earnings
VSPT
SANTA RITA
CCU

Financial Strength

Metric
VSPT
SANTA RITA
CCU
Quick Ratio
0.620.551.54
Current Ratio
1.591.562.29
Interest Coverage
10.031.821.64
Quick Ratio
VSPT
SANTA RITA
CCU

Profitability

Metric
VSPT
SANTA RITA
CCU
Return on Assets (Normalized)
4.00%−0.98%2.82%
Return on Equity (Normalized)
6.37%−1.72%7.47%
Return on Invested Capital (Normalized)
5.27%0.27%4.62%
Return on Assets
VSPT
SANTA RITA
CCU

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