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Vina Concha Y ToroXSGO:CONCHATORO 58 ROE % is 8.99% as of Jun. 2026, which is 8% below its 10-year median of 9.72. 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 203 Beverages - Alcoholic companies, Vina Concha Y Toro ranks better than 54.68% on this metric.
The historical rank and industry rank for Vina Concha Y Toro's ROE % or its related term are showing as below:
XSGO:CONCHATORO'
s ROE % Range Over the Past 10 Years
Min: 5.63 Med: 9.72 Max: 15.18
Current: 7.35
During the past 13 years, Vina Concha Y Toro's highest ROE % was 15.18%. The lowest was 5.63%. And the median was 9.72%.
XSGO:CONCHATORO's ROE % is ranked better than 54.68% of 203
companies
in the Beverages - Alcoholic industry
Industry Median: 5.83
vs XSGO:CONCHATORO: 7.35
Vina Concha Y Toro (XSGO:CONCHATORO) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is four times the quarterly (Jun. 2026) net income data. The Revenue data used here is four times the quarterly (Jun. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % 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 ROE %s can be extremely high.
Vina Concha Y Toro ROE % Related Terms
Vina Concha Y Toro ROE % Historical Data
* Premium members only.
The historical data trend for Vina Concha Y Toro's ROE % 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.
For the Beverages - Wineries & Distilleries subindustry, Vina Concha Y Toro's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Vina Concha Y Toro's ROE % distribution charts can be found below:
* The bar in red indicates where Vina Concha Y Toro's ROE % falls into.
* 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 ROE %, the net income of the last fiscal year and the average total shareholder 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.
ROE % is displayed in the 30-year financial page.
Vina Concha Y Toro (XSGO:CONCHATORO) has a ROE % of 8.99% as of Jun. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Vina Concha Y Toro and its competitors. This is near median its historical median of 9.72. Over the past decade, Vina Concha Y Toro's ROE % has ranged from 5.63 to 15.18. According to the industry distribution chart, Vina Concha Y Toro ranks #92 out of 203 companies in the Beverages - Alcoholic industry, placing it in the top 45.3%.
Is Vina Concha Y Toro's ROE % too high?
Vina Concha Y Toro's current ROE % of 8.99% is near median its 10-year median of 9.72. Over the past 10 years, this metric has ranged from a low of 5.63 to a high of 15.18. The Beverages - Alcoholic industry median ROE % is 5.83. Vina Concha Y Toro's value of 8.99% is 54.2% above this industry median. Based on the distribution chart, Vina Concha Y Toro ranks #92 out of 203 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 ROE % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Vina Concha Y Toro ranks #92 out of 203 companies for ROE %. This puts Vina Concha Y Toro in the upper half of its industry. The industry median ROE % is 5.83. Vina Concha Y Toro's value of 8.99% is 54.2% above this benchmark. Historically, Vina Concha Y Toro's own ROE % has ranged from 5.63 to 15.18 over the past decade. While the company's 10-year median is 9.72 vs. the industry median of 5.83, 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 ROE % for a Beverages - Alcoholic company?
The median ROE % among Beverages - Alcoholic companies is 5.83, based on 203 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vina Concha Y Toro's current ROE % of 8.99% is 54.2% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Vina Concha Y Toro and its competitors. For the Beverages - Alcoholic industry, the median ROE % is 5.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vina Concha Y Toro's current ROE % is 8.99%, which is near median its own 10-year median of 9.72. 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 ROE % is 8.99%, which is near median its 10-year median of 9.72 and 54.2% above the Beverages - Alcoholic industry median of 5.83. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Vina Concha Y Toro (XSGO:CONCHATORO), the current ROE % is 8.99% 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:
ROE %: 8.99% (near median its 10-year median of 9.72)
GF Value™: CLP1,170.67 vs. price of CLP852.33 (27.2% below fair value)
Industry Position: 54.2% above the Beverages - Alcoholic median (#92 of 203)
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 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
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