Vina Concha Y Toro (XSGO:CONCHATORO) OCF Margin %: -7.03% (As of Jun. 2026)

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XSGO:CONCHATORO Vina Concha Y Toro SA XSGO:CONCHATORO
58 GF Score
Price CLP852.33
GF Value CLP1,170.67
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Vina Concha Y Toro OCF Margin %?

Vina Concha Y Toro XSGO:CONCHATORO 58 OCF Margin % is -7.03% as of Jun. 2026. GuruFocus rates XSGO:CONCHATORO with a GF Score™ of 58/100 and a GF Value™ of CLP1,170.67 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 207 Beverages - Alcoholic companies, Vina Concha Y Toro ranks better than 55.07% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Vina Concha Y Toro's Cash Flow from Operations for the three months ended in Jun. 2026 was CLP-16,400 Mil. Vina Concha Y Toro's Revenue for the three months ended in Jun. 2026 was CLP233,282 Mil. Therefore, Vina Concha Y Toro's OCF Margin % for the quarter that ended in Jun. 2026 was -7.03%.

As of today, Vina Concha Y Toro's current OCF Yield % is 14.77%.

The historical rank and industry rank for Vina Concha Y Toro's OCF Margin % or its related term are showing as below:

XSGO:CONCHATORO' s OCF Margin % Range Over the Past 10 Years
Min: 2.23   Med: 6.5   Max: 16.71
Current: 9.82


During the past 13 years, the highest OCF Margin % of Vina Concha Y Toro was 16.71%. The lowest was 2.23%. And the median was 6.50%.

XSGO:CONCHATORO's OCF Margin % is ranked better than
55.07% of 207 companies
in the Beverages - Alcoholic industry
Industry Median: 8.28 vs XSGO:CONCHATORO: 9.82


Vina Concha Y Toro OCF Margin % Related Terms


Vina Concha Y Toro OCF Margin % Historical Data

* Premium members only.

The historical data trend for Vina Concha Y Toro's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vina Concha Y Toro OCF Margin % Chart

Vina Concha Y Toro Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.69 2.81 6.38 16.89 8.13

Vina Concha Y Toro Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.77 21.30 7.79 18.82 -7.03

XSGO:CONCHATORO vs BF.B: OCF Margin % Comparison

For the Beverages - Wineries & Distilleries subindustry, Vina Concha Y Toro's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vina Concha Y Toro OCF Margin % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Vina Concha Y Toro's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Vina Concha Y Toro's OCF Margin % falls into.


XSGO:CONCHATORO
58GF Score
Vina Concha Y Toro SA XSGO:CONCHATORO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vina Concha Y Toro OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Vina Concha Y Toro's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=79293.342/975332.952
=8.13 %

Vina Concha Y Toro's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-16399.806/233281.717
=-7.03 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -7.03% mean?
Vina Concha Y Toro (XSGO:CONCHATORO) has a OCF Margin % of -7.03% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Vina Concha Y Toro and its competitors. Over the past decade, Vina Concha Y Toro's OCF Margin % has ranged from 2.23 to 16.71. According to the industry distribution chart, Vina Concha Y Toro ranks #93 out of 207 companies in the Beverages - Alcoholic industry, placing it in the top 44.9%.
Is Vina Concha Y Toro's OCF Margin % too high?
Vina Concha Y Toro's current OCF Margin % is -7.03%. Over the past 10 years, this metric has ranged from a low of 2.23 to a high of 16.71. Based on the distribution chart, Vina Concha Y Toro ranks #93 out of 207 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Vina Concha Y Toro has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vina Concha Y Toro's OCF Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Vina Concha Y Toro ranks #93 out of 207 companies for OCF Margin %. This puts Vina Concha Y Toro in the upper half of its industry. The industry median OCF Margin % is 8.28. Historically, Vina Concha Y Toro's own OCF Margin % has ranged from 2.23 to 16.71 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Beverages - Alcoholic company?
The median OCF Margin % among Beverages - Alcoholic companies is 8.28, based on 207 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Vina Concha Y Toro and its competitors. For the Beverages - Alcoholic industry, the median OCF Margin % is 8.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vina Concha Y Toro's current OCF Margin % is -7.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vina Concha Y Toro stock overvalued right now?
Based on GuruFocus' analysis, Vina Concha Y Toro (XSGO:CONCHATORO) is currently considered Modestly Undervalued. The stock's GF Value™ is CLP1,170.67, compared to a current price of CLP852.33 — trading 27.2% below its estimated fair value. The current OCF Margin % is -7.03%. Vina Concha Y Toro's overall GF Score™ is 58/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Vina Concha Y Toro (XSGO:CONCHATORO), the current OCF Margin % is -7.03% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vina Concha Y Toro (XSGO:CONCHATORO) Overvalued in 2026?

Based on GuruFocus' analysis, Vina Concha Y Toro stock appears to be undervalued. The current stock price of CLP852.33 is trading 27.2% below its estimated GF Value™ of CLP1,170.67. GuruFocus considers Vina Concha Y Toro to be Modestly Undervalued.

Key valuation signals for XSGO:CONCHATORO:

  • OCF Margin %: -7.03%
  • GF Value™: CLP1,170.67 vs. price of CLP852.33 (27.2% below fair value)
  • GF Score™: 58/100 with 6 warning signs

No single metric tells the full story. See the XSGO:CONCHATORO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vina Concha Y Toro Business Description

Address Avda. Nueva Tajamar 481 of 1401, Casilla 213, Postal Box No. 213, Torre Norte, Floor 15, Las Condes, Santiago, CHL
Vina Concha Y Toro SA produces and sells wine. The company sells wine in categories ranging from the lower-end to ultra-premium, with brands such as Don Melchor, Carmin de Peumo, Gravas del Maipo, Amelia, Terrunyo, Casillero del Diablo, Trio, and Late Harvest. Concha y Toro produces most of its wine in Chile, where it owns and operates vineyards in Chile's nine principal wine growing regions. Most of the company's sales are exported, with principal markets including Europe, USA, South America, Asia, Canada, Central America, Africa and Other.
58GF Score

Get the complete analysis for XSGO:CONCHATORO

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CLP852.33
Price
CLP1,170.67
GF Value