Prodvinalco SA
Prodvinalco SA is a distillers and wineries company operating in the food and beverages industry, generating revenue primarily through the production and sale of alcoholic beverages.
Business. Prodvinalco SA (VAC.BX) is a company in the Distillers & Wineries industry, operating within the broader Food & Beverages sector. The firm generates revenue through the sale of products, consistent with standard industry practices for distillers and wineries. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without further geographic or segmental breakdown.
Analyst recommendations
11 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Prodvinalco SA (VAC.BX) is a company in the Distillers & Wineries industry, operating within the broader Food & Beverages sector. The firm generates revenue through the sale of products, consistent with standard industry practices for distillers and wineries. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without further geographic or segmental breakdown.
Prodvinalco SA maintains a conservative capital structure with a debt-to-equity ratio of 0.2, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 2.09, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, which may pose a liquidity risk in the short term.
In terms of profitability, Prodvinalco SA demonstrates a strong return on equity of 25.22% and a return on assets of 15.47%, both of which exceed the typical benchmarks for the distillers and wineries industry. The company's operating income margin is 32.55%, and its net income margin is 27.33%, indicating efficient cost management and strong profitability relative to its revenue.
The company's revenue is concentrated within a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification may expose the company to regional economic fluctuations and market-specific risks.
Looking ahead, Prodvinalco SA is projected to maintain a stable growth trajectory, with no significant changes in revenue expected in the next fiscal year. The company's capital expenditure is currently negative, indicating a reduction in investment in physical assets, which may affect long-term growth potential.
The company faces a medium liquidity risk due to its current financial structure, and while dilution is assessed as low, the negative net cash position after debt is a key flag to monitor. No recent events or filings have been disclosed that would significantly impact the company's financial position or strategic direction.
- Prodvinalco SA has a strong return on equity and return on assets, indicating efficient use of capital and assets.
- The company's liquidity position is medium, with a current ratio of 2.09, but a negative net cash position after debt is a concern.
- Prodvinalco SA's profitability is robust, with high operating and net income margins.
- The company's revenue is concentrated in a single segment, which may increase exposure to market-specific risks.
- No significant dilution risk is currently present, but the negative net cash position should be monitored.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
- FY2026 — next full year (forecast) · projected off FY2025 close, as of 2025-12-31 · conf —4,7BFORECAST
- FY2026 — next full year (forecast) · projected off FY2025 close, as of 2025-12-31 · conf —206,4MFORECAST
- FY2025 — reported · conf —4,6BREPORTED
- FY2024 — reported · conf —4,3BREPORTED
- FY2024 — reported · conf —253,9MREPORTED
- FY2025 — reported · conf —223,8MREPORTED
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- See Remarks · Stock Appreciation Right → Common StockAcquired 19 086 @ $70,38grant · 2026-03-19
- See Remarks · Stock Appreciation Right → Common StockAcquired 14 635 @ $70,38grant · 2026-03-19
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Prodvinalco SA Market data — financials · 2026-05-29
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,04 %$0M
- Investment Managers · as of 2026-03-310,02 %$39M
- Investment Managers · as of 2026-03-310,02 %$115M
- Investment Managers · as of 2026-03-310,01 %$17M
- Institutional Investor · as of 2022-09-300,01 %$0M
- Investment Managers · as of 2026-03-310,00 %$9M
- Investment Managers · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$24M
- Investment Managers · as of 2026-03-310,00 %$25M
- Investment Managers · as of 2025-12-310,00 %$196M
- Investment Managers · as of 2026-03-310,00 %$21M
- Investment Managers · as of 2026-03-310,00 %$45M
- Institutional Investor · as of 2026-03-310,00 %$11M
- Funds · as of 2026-03-310,00 %$12M
- Investment Managers · as of 2024-12-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$3M
- Institutional Investor · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Insider activity
- Director · Common StockOther 315 · 2026-06-16
- Director · Common StockOther 97 · 2026-06-10
- Director, Chief Executive Officer · Common StockOther 27 · 2026-06-10
- Director · Common StockOther 24 · 2026-06-10
- Director · Common StockOther 24 · 2026-06-10
- Director · Common StockOther 24 · 2026-06-10
- Director · Common StockOther 118 · 2026-06-10
- Director · Common StockOther 88 · 2026-06-10
- Director · Common StockOther 2 913 · 2026-05-18
- Director · Common StockOther 3 953 · 2026-05-18
- Director · Common StockOther 2 913 · 2026-05-18
- Director · Common StockOther 2 913 · 2026-05-18
- Director · Common StockOther 2 913 · 2026-05-18
- Director · Common StockOther 2 913 · 2026-05-18
- Director · Common StockOther 2 913 · 2026-05-18
- See Remarks · Common StockOther 37 @ $68,63$3K · 2026-04-15
- See Remarks · Common StockOther 3 784 · 2026-03-19
- See Remarks · Common StockOther 4 936 · 2026-03-19
- Director · Common StockOther 138 · 2026-03-18
- Director · Common StockOther 21 · 2026-03-18
- Director · Common StockOther 32 · 2026-03-18
- Director, Chief Executive Officer · Common StockOther 34 · 2026-03-18
- Director · Common StockOther 31 · 2026-03-18
- Director · Common StockOther 31 · 2026-03-18
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Capex (YoY) (2025-12-31 vs 2024-12-31): 0.0%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -243.5%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 106.1%Derived (calculated)
- Net margin (FY 2025-12-31): -6.1%Derived (calculated)
- Return on equity (FY 2025-12-31): -15.5%Derived (calculated)
- Return on assets (FY 2025-12-31): -3.2%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 3.90xDerived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 5.4%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -0.5%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -18.4%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 1.3%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -86.3%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -241.3%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -257.6%Derived (calculated)
- Revenue (annual): USD 5.03BSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES -9SEC XBRL filing
- Total assets (annual): USD 9.76BSEC XBRL filing
- Shareholders' equity (annual): USD 1.99BSEC XBRL filing
- Operating cash flow (annual): USD 28MSEC XBRL filing
- Shares outstanding (annual): 34.12MSEC XBRL filing
- Net income (annual): USD -308MSEC XBRL filing
- Cash & equivalents (annual): USD 406MSEC XBRL filing
- Total liabilities (annual): USD 7.76BSEC XBRL filing
- Capex (annual): USD 57MSEC XBRL filing