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PSE/EMI (PSE/EMI)

Philippine Stock Exchange: PSE/EMI · PHP

₱15.3

+0.00 (0.0%)· Recorded snapshot

Market cap	240.4B
Revenue (ttm)	58.4B
Net income (ttm)	3.6B
EPS (ttm)	₱0.23
Shares out	15.8B
P/E (trailing)	66.4x
P/E (forward)	39.4x
Dividend	₱0.14 (0.89%)
Volume	2,019,500
Beta	-0.10

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	PHP
Country	Philippines
Country code	PH
Earnings date	2026-11-13
Employees	3,100
Employees change	30
Employees growth	0.98%
Enterprise value	PHP 275.7B
Exchange	Philippine Stock Exchange
Financial currency	PHP
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1990
Industry	Beverages
Is primary listing	Yes
ISIN number	PHY2290T1044
Last earnings date	2025-11-12
Last refreshed	2026-10-28
Market cap	PHP 240.4B
Next earnings date	2026-11-13
Price	PHP 15.26
Price currency	PHP
Sector	Consumer Non-Cyclicals
SIC code	7370
Stock price date	2026-10-28
Symbol	pse/EMI
Website	https://www.emperadorbrandy.com

Metric

Value

Amount currency

PHP

Country

Philippines

Country code

Earnings date

2026-11-13

Employees

3,100

Employees change

Employees growth

0.98%

Enterprise value

PHP 275.7B

Exchange

Philippine Stock Exchange

Financial currency

PHP

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1990

Industry

Beverages

Is primary listing

Yes

ISIN number

PHY2290T1044

Last earnings date

2025-11-12

Last refreshed

2026-10-28

Market cap

PHP 240.4B

Next earnings date

2026-11-13

Price

PHP 15.26

Price currency

PHP

Sector

Consumer Non-Cyclicals

SIC code

7370

Stock price date

2026-10-28

Symbol

pse/EMI

Website

https://www.emperadorbrandy.com

Metric	Value
Average P/E ratio (10Y)	28.46x
Average P/E ratio (3Y)	45.01x
Average P/E ratio (5Y)	39.22x
Earnings yield	1.51%
EV/Earnings	76.15x
EV/EBIT	36.16x
EV/EBITDA	29.19x
EV/Sales	4.72x
FCF / EV yield	-0.04%
FCF yield	-0.05%
Forward P/E	39.37x
Graham number	6.03575
Graham upside	-60.45%
Lynch fair value	PHP 1.15
Lynch upside	-92.47%
P/(OCF - SBC) ratio	47.36x
P/B ratio	2.14x
P/E ratio	66.39x
P/OCF ratio	46.81x
P/S ratio	4.11x
PEG ratio	1.11x
Price / tangible book value	3.21x
Price/EBITDA ratio	26.19x
Sector forward P/E	8.16x
Sector P/E	16.11x

Metric

Value

Average P/E ratio (10Y)

28.46x

Average P/E ratio (3Y)

45.01x

Average P/E ratio (5Y)

39.22x

Earnings yield

1.51%

EV/Earnings

76.15x

EV/EBIT

36.16x

EV/EBITDA

29.19x

EV/Sales

4.72x

FCF / EV yield

-0.04%

FCF yield

-0.05%

Forward P/E

39.37x

Graham number

6.03575

Graham upside

-60.45%

Lynch fair value

PHP 1.15

Lynch upside

-92.47%

P/(OCF - SBC) ratio

47.36x

P/B ratio

2.14x

P/E ratio

66.39x

P/OCF ratio

46.81x

P/S ratio

4.11x

PEG ratio

1.11x

Price / tangible book value

3.21x

Price/EBITDA ratio

26.19x

Sector forward P/E

8.16x

Sector P/E

16.11x

Metric	Value
EBIT margin	13.04%
EBITDA margin	15.7%
Effective tax rate	29.84%
Gross margin	31.29%
Operating margin	13.04%
Pretax margin	9.14%
Profit margin	6.2%
Profit per employee	PHP 1.2M
Revenue per employee	PHP 18.9M
ROA	2.75%
ROA (5Y)	4.99%
ROCE	4.7%
ROE	3.5%
ROE (5Y)	9.26%
ROIC	3.71%
ROIC (5Y)	8.64%
SBC / revenue	0.1%
Tax / revenue	2.73%

Metric

Value

EBIT margin

13.04%

EBITDA margin

15.7%

Effective tax rate

29.84%

Gross margin

31.29%

Operating margin

13.04%

Pretax margin

9.14%

Profit margin

6.2%

Profit per employee

PHP 1.2M

Revenue per employee

PHP 18.9M

ROA

2.75%

ROA (5Y)

4.99%

ROCE

4.7%

ROE

3.5%

ROE (5Y)

9.26%

ROIC

3.71%

ROIC (5Y)

8.64%

SBC / revenue

0.1%

Tax / revenue

2.73%

Metric	Value
EPS growth	-42.53%
EPS growth (Q)	-15.39%
EPS growth (QoQ)	-8.33%
EPS growth 10Y	-6.32%
EPS growth 3Y	-26.6%
EPS growth 5Y	-17.86%
Gross profit growth	-7.59%
Gross profit growth (Q)	13.48%
Gross profit growth 3Y	-7.02%
Gross profit growth 5Y	-1.92%
Net income growth	-43.95%
Net income growth (Q)	-15.3%
Net income growth (QoQ)	-8.36%
Net income growth 3Y	-27.64%
Net income growth 5Y	-17.93%
OCF growth	-35.89%
OCF growth 10Y	-7.18%
OCF growth 3Y	-0.07%
OCF growth 5Y	-16.22%
Operating income growth	-21.3%
Operating income growth (Q)	-4.37%
Operating income growth 3Y	-14.53%
Operating income growth 5Y	-9.98%
Revenue growth	-4.51%
Revenue growth (Q)	8.32%
Revenue growth (QoQ)	21.61%
Revenue growth 10Y	2.95%
Revenue growth 3Y	-3.89%
Revenue growth 5Y	0.63%

Metric

Value

EPS growth

-42.53%

EPS growth (Q)

-15.39%

EPS growth (QoQ)

-8.33%

EPS growth 10Y

-6.32%

EPS growth 3Y

-26.6%

EPS growth 5Y

-17.86%

Gross profit growth

-7.59%

Gross profit growth (Q)

13.48%

Gross profit growth 3Y

-7.02%

Gross profit growth 5Y

-1.92%

Net income growth

-43.95%

Net income growth (Q)

-15.3%

Net income growth (QoQ)

-8.36%

Net income growth 3Y

-27.64%

Net income growth 5Y

-17.93%

OCF growth

-35.89%

OCF growth 10Y

-7.18%

OCF growth 3Y

-0.07%

OCF growth 5Y

-16.22%

Operating income growth

-21.3%

Operating income growth (Q)

-4.37%

Operating income growth 3Y

-14.53%

Operating income growth 5Y

-9.98%

Revenue growth

-4.51%

Revenue growth (Q)

8.32%

Revenue growth (QoQ)

21.61%

Revenue growth 10Y

2.95%

Revenue growth 3Y

-3.89%

Revenue growth 5Y

0.63%

Metric	Value
Capital expenditures	PHP -5.3B
Depreciation and amortization	PHP 1.6B
EBIT	PHP 7.6B
EBITDA	PHP 9.2B
EPS	PHP 0.23
FCF per share	PHP -0.01
Financing cash flow	PHP -707.7M
Free cash flow	PHP -120.6M
Free cash flow minus SBC	PHP -180.1M
Gross profit	PHP 18.3B
Income taxes	PHP 1.6B
Investing cash flow	PHP -5B
Net borrowing	PHP 3.2B
Net cash flow	PHP -620.6M
Net income	PHP 3.6B
Operating cash flow minus SBC	PHP 5.1B
Operating income	PHP 7.6B
Revenue	PHP 58.4B
Stock-based compensation	PHP 59.5M

Metric

Value

Capital expenditures

PHP -5.3B

Depreciation and amortization

PHP 1.6B

EBIT

PHP 7.6B

EBITDA

PHP 9.2B

EPS

PHP 0.23

FCF per share

PHP -0.01

Financing cash flow

PHP -707.7M

Free cash flow

PHP -120.6M

Free cash flow minus SBC

PHP -180.1M

Gross profit

PHP 18.3B

Income taxes

PHP 1.6B

Investing cash flow

PHP -5B

Net borrowing

PHP 3.2B

Net cash flow

PHP -620.6M

Net income

PHP 3.6B

Operating cash flow minus SBC

PHP 5.1B

Operating income

PHP 7.6B

Revenue

PHP 58.4B

Stock-based compensation

PHP 59.5M

Metric	Value
Altman Z-Score	3.52
Book value per share	PHP 7.04
Debt / EBITDA	4.65
Debt / equity	0.39
Goodwill	PHP 11.3B
Interest coverage	3.88
Long-term assets	PHP 89.2B
Long-term liabilities	PHP 49.7B
Net cash (debt)	PHP -33.7B
Net cash / market cap	-14.02%
Net debt / EBITDA	3.67
Net debt / equity	0.3
Piotroski F-Score	5
Property, plant and equipment	PHP 48B
Shareholders' equity	PHP 112.6B
Tangible book value	PHP 75B
Tangible book value per share	PHP 4.76
Total assets	PHP 182.8B
Total cash	PHP 10.2B
Total debt	PHP 43.9B
Total liabilities	PHP 70.2B
WACC	3.63%

Metric

Value

Altman Z-Score

3.52

Book value per share

PHP 7.04

Debt / EBITDA

4.65

Debt / equity

0.39

Goodwill

PHP 11.3B

Interest coverage

3.88

Long-term assets

PHP 89.2B

Long-term liabilities

PHP 49.7B

Net cash (debt)

PHP -33.7B

Net cash / market cap

-14.02%

Net debt / EBITDA

3.67

Net debt / equity

0.3

Piotroski F-Score

Property, plant and equipment

PHP 48B

Shareholders' equity

PHP 112.6B

Tangible book value

PHP 75B

Tangible book value per share

PHP 4.76

Total assets

PHP 182.8B

Total cash

PHP 10.2B

Total debt

PHP 43.9B

Total liabilities

PHP 70.2B

WACC

3.63%

Metric	Value
Asset turnover	0.34
Current assets	PHP 93.6B
Current liabilities	PHP 20.5B
Current ratio	4.57
Inventory turnover	0.72
Net working capital	PHP 64.2B
Quick ratio	1.36
Working capital	PHP 73.1B
Working capital turnover	0.86

Metric

Value

Asset turnover

0.34

Current assets

PHP 93.6B

Current liabilities

PHP 20.5B

Current ratio

4.57

Inventory turnover

0.72

Net working capital

PHP 64.2B

Quick ratio

1.36

Working capital

PHP 73.1B

Working capital turnover

0.86

Metric	Value
Buyback yield / dilution	0.13%
Dividend growth	-28.89%
Dividend growth (10Y)	-2.2%
Dividend growth (3Y)	-22.48%
Dividend growth (5Y)	-10.09%
Dividend growth years	0
Dividend payment date	2026-01-29
Dividend payment years	4
Dividend payout frequency	Annual
Dividend per share	PHP 0.14
Dividend yield	0.89%
Ex-dividend date	2026-01-19
Last dividend	PHP 0.14
Payout ratio	60.51%
Shareholder yield	1.01%

Metric

Value

Buyback yield / dilution

0.13%

Dividend growth

-28.89%

Dividend growth (10Y)

-2.2%

Dividend growth (3Y)

-22.48%

Dividend growth (5Y)

-10.09%

Dividend growth years

Dividend payment date

2026-01-29

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

PHP 0.14

Dividend yield

0.89%

Ex-dividend date

2026-01-19

Last dividend

PHP 0.14

Payout ratio

60.51%

Shareholder yield

1.01%

Metric	Value
10Y price change	109.04%
10Y return CAGR	9.22%
10Y total return	141.63%
150-day SMA	PHP 15.41
1D price change	0%
1M price change	-2.05%
1M total return	-2.05%
1W price change	0.79%
1W total return	0.79%
1Y price change	-5.1%
1Y return CAGR	-4.29%
1Y total return	-4.29%
20-day SMA	PHP 15.26
200-day SMA	PHP 15.47
3M price change	-3.05%
3M total return	-3.05%
3Y price change	-26.63%
3Y return CAGR	-8.84%
3Y total return	-24.26%
50-day SMA	PHP 15.35
50-day SMA vs 200-day SMA	50under200
52-week high	PHP 16.36
52-week high date	2025-10-29
52-week low	PHP 14.78
52-week low date	2026-03-12
5Y price change	-16.25%
5Y return CAGR	-2.59%
5Y total return	-12.32%
6M price change	0.13%
6M total return	0.13%
All-time high	PHP 25.05
All-time high date	2022-02-03
All-time low	PHP 5.95
All-time low date	2017-03-30
Average true range (ATR)	PHP 0.23
Average volume	1.3M
Beta (1Y)	0.07
Beta (2Y)	0.03
Beta (5Y)	-0.1
Change from 52-week high	-6.72%
Change from 52-week low	3.25%
Change from all-time high	-39.08%
Change from all-time low	156.47%
Change from open	0.93%
Day's gap	-0.92%
Dollar volume	PHP 30.8M
High price	PHP 15.26
Low price	PHP 15.10
Monthly RSI	43.98
Open price	PHP 15.12
Position in 52-week range	100%
Previous close	PHP 15.26
Price vs 150-day SMA	-1%
Price vs 20-day SMA	0%
Price vs 200-day SMA	-1.33%
Price vs 50-day SMA	-0.6%
Relative volume	1.64
RSI	49.59
Sharpe ratio	-0.25
Sharpe ratio (3Y)	-0.57
Sharpe ratio (5Y)	-0.1
Sortino ratio	-0.09
Sortino ratio (3Y)	-0.48
Sortino ratio (5Y)	0.1
Volume	2M
Weekly RSI	46.99
YTD price change	-4.63%
YTD total return	-3.81%

Metric

Value

10Y price change

109.04%

10Y return CAGR

9.22%

10Y total return

141.63%

150-day SMA

PHP 15.41

1D price change

1M price change

-2.05%

1M total return

-2.05%

1W price change

0.79%

1W total return

0.79%

1Y price change

-5.1%

1Y return CAGR

-4.29%

1Y total return

-4.29%

20-day SMA

PHP 15.26

200-day SMA

PHP 15.47

3M price change

-3.05%

3M total return

-3.05%

3Y price change

-26.63%

3Y return CAGR

-8.84%

3Y total return

-24.26%

50-day SMA

PHP 15.35

50-day SMA vs 200-day SMA

50under200

52-week high

PHP 16.36

52-week high date

2025-10-29

52-week low

PHP 14.78

52-week low date

2026-03-12

5Y price change

-16.25%

5Y return CAGR

-2.59%

5Y total return

-12.32%

6M price change

0.13%

6M total return

0.13%

All-time high

PHP 25.05

All-time high date

2022-02-03

All-time low

PHP 5.95

All-time low date

2017-03-30

Average true range (ATR)

PHP 0.23

Average volume

1.3M

Beta (1Y)

0.07

Beta (2Y)

0.03

Beta (5Y)

-0.1

Change from 52-week high

-6.72%

Change from 52-week low

3.25%

Change from all-time high

-39.08%

Change from all-time low

156.47%

Change from open

0.93%

Day's gap

-0.92%

Dollar volume

PHP 30.8M

High price

PHP 15.26

Low price

PHP 15.10

Monthly RSI

43.98

Open price

PHP 15.12

Position in 52-week range

100%

Previous close

PHP 15.26

Price vs 150-day SMA

-1%

Price vs 20-day SMA

Price vs 200-day SMA

-1.33%

Price vs 50-day SMA

-0.6%

Relative volume

1.64

RSI

49.59

Sharpe ratio

-0.25

Sharpe ratio (3Y)

-0.57

Sharpe ratio (5Y)

-0.1

Sortino ratio

-0.09

Sortino ratio (3Y)

-0.48

Sortino ratio (5Y)

0.1

Volume

Weekly RSI

46.99

YTD price change

-4.63%

YTD total return

-3.81%

Metric	Value
Float	3.2B
Shares change (QoQ)	-1.29%
Shares change (YoY)	-0.13%
Shares held by insiders	0%
Shares held by institutions	0.85%
Shares outstanding	15.8B

Metric

Value

Float

3.2B

Shares change (QoQ)

-1.29%

Shares change (YoY)

-0.13%

Shares held by insiders

Shares held by institutions

0.85%

Shares outstanding

15.8B

PSE/EMI (PSE/EMI)

Price

Financial snapshot

Fair-value bridge

Latest news · PSE/EMI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PSE/EMI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PSE/EMI

Frequently asked questions