Vina Concha Y Toro (XSGO:CONCHATORO) Return-on-Tangible-Equity: 11.42% (As of Jun. 2026) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSGO:CONCHATORO Vina Concha Y Toro SA XSGO:CONCHATORO
58 GF Score
Price CLP852.33
GF Value CLP1,171.02
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Vina Concha Y Toro Return-on-Tangible-Equity?

Vina Concha Y Toro XSGO:CONCHATORO 58 Return-on-Tangible-Equity is 11.42% as of Jun. 2026, which is 1% below its 10-year median of 11.59. GuruFocus rates XSGO:CONCHATORO with a GF Score™ of 58/100 and a GF Value™ of CLP1,171.02 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 198 Beverages - Alcoholic companies, Vina Concha Y Toro ranks better than 54.04% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Vina Concha Y Toro's annualized net income for the quarter that ended in Jun. 2026 was CLP77,929 Mil. Vina Concha Y Toro's average shareholder tangible equity for the quarter that ended in Jun. 2026 was CLP673,915 Mil. Therefore, Vina Concha Y Toro's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2026 was 11.56%.

The historical rank and industry rank for Vina Concha Y Toro's Return-on-Tangible-Equity or its related term are showing as below:

XSGO:CONCHATORO' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 7   Med: 11.59   Max: 19.13
Current: 9.28

During the past 13 years, Vina Concha Y Toro's highest Return-on-Tangible-Equity was 19.13%. The lowest was 7.00%. And the median was 11.59%.

XSGO:CONCHATORO's Return-on-Tangible-Equity is ranked better than
54.04% of 198 companies
in the Beverages - Alcoholic industry
Industry Median: 8.515 vs XSGO:CONCHATORO: 9.28

Vina Concha Y Toro  (XSGO:CONCHATORO) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Vina Concha Y Toro Return-on-Tangible-Equity Related Terms


Vina Concha Y Toro Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Vina Concha Y Toro's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Vina Concha Y Toro Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.48 14.11 5.80 11.55 9.52

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
Return-on-Tangible-Equity 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 11.09 10.37 7.87 5.05 11.42

XSGO:CONCHATORO vs BF.B: Return-on-Tangible-Equity Comparison

For the Beverages - Wineries & Distilleries subindustry, Vina Concha Y Toro's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Vina Concha Y Toro's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Vina Concha Y Toro's Return-on-Tangible-Equity falls into.


XSGO:CONCHATORO
58GF Score
Vina Concha Y Toro SA XSGO:CONCHATORO
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vina Concha Y Toro Return-on-Tangible-Equity Calculation

Vina Concha Y Toro's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=63891.882/( (639669.1+688142.117 )/ 2 )
=63891.882/663905.6085
=9.62 %

Vina Concha Y Toro's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=77928.656/( (702294.65+645536.136)/ 2 )
=77928.656/673915.393
=11.56 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Jun. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 11.42% mean?
Vina Concha Y Toro (XSGO:CONCHATORO) has a Return-on-Tangible-Equity of 11.42% as of Jun. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Vina Concha Y Toro and its competitors. This is near median its historical median of 11.59. Over the past decade, Vina Concha Y Toro's Return-on-Tangible-Equity has ranged from 7.00 to 19.13. According to the industry distribution chart, Vina Concha Y Toro ranks #91 out of 198 companies in the Beverages - Alcoholic industry, placing it in the top 46%.
Is Vina Concha Y Toro's Return-on-Tangible-Equity too high?
Vina Concha Y Toro's current Return-on-Tangible-Equity of 11.42% is near median its 10-year median of 11.59. Over the past 10 years, this metric has ranged from a low of 7.00 to a high of 19.13. The Beverages - Alcoholic industry median Return-on-Tangible-Equity is 8.52. Vina Concha Y Toro's value of 11.42% is 34.1% above this industry median. Based on the distribution chart, Vina Concha Y Toro ranks #91 out of 198 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 Return-on-Tangible-Equity compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Vina Concha Y Toro ranks #91 out of 198 companies for Return-on-Tangible-Equity. This puts Vina Concha Y Toro in the upper half of its industry. The industry median Return-on-Tangible-Equity is 8.52. Vina Concha Y Toro's value of 11.42% is 34.1% above this benchmark. Historically, Vina Concha Y Toro's own Return-on-Tangible-Equity has ranged from 7.00 to 19.13 over the past decade. While the company's 10-year median is 11.59 vs. the industry median of 8.52, Vina Concha Y Toro has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Beverages - Alcoholic company?
The median Return-on-Tangible-Equity among Beverages - Alcoholic companies is 8.52, based on 198 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vina Concha Y Toro's current Return-on-Tangible-Equity of 11.42% is 34.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Vina Concha Y Toro and its competitors. For the Beverages - Alcoholic industry, the median Return-on-Tangible-Equity is 8.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vina Concha Y Toro's current Return-on-Tangible-Equity is 11.42%, which is near median its own 10-year median of 11.59. 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 CLP1,171.02, compared to a current price of CLP852.33 — trading 27.2% below its estimated fair value. The current Return-on-Tangible-Equity is 11.42%, which is near median its 10-year median of 11.59 and 34.1% above the Beverages - Alcoholic industry median of 8.52. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Vina Concha Y Toro (XSGO:CONCHATORO), the current Return-on-Tangible-Equity is 11.42% 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 CLP1,171.02. GuruFocus considers Vina Concha Y Toro to be Modestly Undervalued.

Key valuation signals for XSGO:CONCHATORO:

  • Return-on-Tangible-Equity: 11.42% (near median its 10-year median of 11.59)
  • GF Value™: CLP1,171.02 vs. price of CLP852.33 (27.2% below fair value)
  • GF Score™: 58/100 with 6 warning signs
  • Industry Position: 34.1% above the Beverages - Alcoholic median (#91 of 198)

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

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CLP852.33
Price
CLP1,171.02
GF Value