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COPEC: Upcoming Board Meeting And Investor Event Will Shape Outlook

Update shared on 18 Nov 2025

Fair value Decreased 0.64%
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AnalystConsensusTarget's Fair Value
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1Y
15.6%
7D
4.6%

Narrative Update: Empresas Copec Analyst Price Target Revision

Analysts have slightly lowered their price target for Empresas Copec from $7,387.96 to $7,340.96. This change reflects generally stable estimates, with a modest adjustment based on updated expectations for revenue growth and profit margins.

What's in the News

  • An upcoming board meeting is scheduled for October 30, 2025, to consider the general policy for the election of directors in subsidiaries, specifically for Arauco as a direct subsidiary of Empresas Copec S.A., under supervision of the Commission (Key Developments).
  • Empresas Copec S.A. will hold an Analyst/Investor Day, providing updates and insights for stakeholders (Key Developments).

Valuation Changes

  • Fair Value: Decreased slightly from CLP 7,387.96 to CLP 7,340.96.
  • Discount Rate: Marginally reduced from 14.90% to 14.87%.
  • Revenue Growth: Increased from 2.81% to 3.49%.
  • Net Profit Margin: Rose from 1.78% to 2.25%.
  • Future P/E: Declined from 28.40x to 22.17x. This reflects lower expected earnings multiples.

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Disclaimer

AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.