Empresas Copec (COPEC) Aktienübersicht
Empresas Copec S.A. ist zusammen mit seinen Tochtergesellschaften in den Bereichen natürliche Ressourcen und Energie in Chile und international tätig. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 5/6 |
| Künftiges Wachstum | 2/6 |
| Vergangene Leistung | 1/6 |
| Finanzielle Gesundheit | 4/6 |
| Dividenden | 3/6 |
COPEC Community Fair Values
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Analyst Price Targets
Empresas Copec S.A. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | CL$6,020.00 |
| 52-Wochen-Hoch | CL$7,949.00 |
| 52-Wochen-Tief | CL$5,702.10 |
| Beta | 0.38 |
| 1 Monat Veränderung | -1.63% |
| 3 Monate Veränderung | -9.47% |
| 1 Jahr Veränderung | -4.60% |
| 3 Jahre Veränderung | 0.33% |
| 5 Jahre Veränderung | -3.11% |
| Veränderung seit IPO | 597.57% |
Aktuelle Nachrichten und Updates
Narrativ-Update • Jul 07
COPEC: Higher Discount Rate And Lower Future P/E Will Pressure Shares
Analysts have revised their fair value estimate for Empresas Copec to CLP 5,255 from CLP 5,635, citing updated assumptions for the company’s discount rate, revenue growth, profit margin and future P/E outlook. What’s in the News for Empresas Copec No recent Empresas Copec specific news was identified in the provided sources.
Narrativ-Update • Jun 23
COPEC: Higher Margin Outlook Will Support A Stronger Future Re Rating
Analysts now place Empresas Copec's fair value at CLP 7,329.61, a shift from CLP 7,403.34. The revised estimate reflects updated assumptions for the discount rate, revenue growth, profit margin and future P/E multiples.Narrativ-Update • Jun 07
COPEC: Revised Assumptions Will Keep Fair Valuation Balanced Between Risks And Upside
Analysts have updated their CLP fair value estimate for Empresas Copec from CLP5,510.98 to CLP5,635.09, reflecting revised assumptions for the discount rate, revenue growth, profit margin, and future P/E. What's in the News No recent news items, periodical coverage, or disclosed key developments are available for Empresas Copec based on the provided sources.
Narrativ-Update • May 24
COPEC: Lower P/E Assumption Will Support A More Optimistic Long Term Outlook
Analysts have trimmed their fair value estimate for Empresas Copec from CLP 9,883.50 to CLP 9,564.78, citing updated assumptions for revenue growth, profit margins, and future P/E levels. Valuation Changes Fair Value: Trimmed from CLP9,883.50 to CLP9,564.78, a reduction of about 3% in the modelled estimate.Recent updates
Narrativ-Update • Jul 07
COPEC: Higher Discount Rate And Lower Future P/E Will Pressure Shares
Analysts have revised their fair value estimate for Empresas Copec to CLP 5,255 from CLP 5,635, citing updated assumptions for the company’s discount rate, revenue growth, profit margin and future P/E outlook. What’s in the News for Empresas Copec No recent Empresas Copec specific news was identified in the provided sources.Narrativ-Update • Jun 23
COPEC: Higher Margin Outlook Will Support A Stronger Future Re Rating
Analysts now place Empresas Copec's fair value at CLP 7,329.61, a shift from CLP 7,403.34. The revised estimate reflects updated assumptions for the discount rate, revenue growth, profit margin and future P/E multiples.Narrativ-Update • Jun 07
COPEC: Revised Assumptions Will Keep Fair Valuation Balanced Between Risks And Upside
Analysts have updated their CLP fair value estimate for Empresas Copec from CLP5,510.98 to CLP5,635.09, reflecting revised assumptions for the discount rate, revenue growth, profit margin, and future P/E. What's in the News No recent news items, periodical coverage, or disclosed key developments are available for Empresas Copec based on the provided sources.Narrativ-Update • May 24
COPEC: Lower P/E Assumption Will Support A More Optimistic Long Term Outlook
Analysts have trimmed their fair value estimate for Empresas Copec from CLP 9,883.50 to CLP 9,564.78, citing updated assumptions for revenue growth, profit margins, and future P/E levels. Valuation Changes Fair Value: Trimmed from CLP9,883.50 to CLP9,564.78, a reduction of about 3% in the modelled estimate.Narrativ-Update • May 02
COPEC: Higher Margin Outlook Will Support A Stronger Future Re Rating
Analysts have lifted their fair value estimate for Empresas Copec from CLP 7,062 to CLP 7,403, reflecting updated views on discount rates, revenue growth, profit margins and future P/E assumptions. Valuation Changes Fair Value: CLP 7,062.25 updated to CLP 7,403.34, a modest upward revision in the valuation reference point.Narrativ-Update • Apr 18
COPEC: Lower Future P/E Multiple Will Pressure Overvalued Shares
Analysts have trimmed their Empresas Copec fair value estimate from CLP5,804.15 to CLP5,510.98, reflecting updated assumptions around the discount rate, revenue growth, profit margins, and a lower future P/E multiple. Valuation Changes Fair Value: CLP5,804.15 to CLP5,510.98, a modest reduction in the intrinsic value estimate.Narrativ-Update • Apr 04
COPEC: Higher Future P/E Assumption Will Support A More Optimistic Outlook
Analysts have modestly lifted their fair value estimate for Empresas Copec to CLP 9,883 from CLP 9,666, reflecting updated assumptions around the discount rate, revenue growth, profit margin and future P/E. Valuation Changes Fair Value: Updated estimate is CLP 9,883, compared with the prior CLP 9,666.Narrativ-Update • Mar 20
COPEC: Higher Future P/E Assumption Will Support A More Optimistic Outlook
Analysts have adjusted their view on Empresas Copec, nudging the fair value estimate from CLP 9,640.62 to CLP 9,666.43 as they balance slightly higher assumed revenue growth with lower projected profit margins and a higher future P/E multiple. Valuation Changes Fair Value: CLP 9,640.62 adjusted to CLP 9,666.43, a small upward move in the modelled estimate.Narrativ-Update • Mar 05
COPEC: Higher Required Return And Lower Revenue Outlook Will Pressure Shares
Analysts now set their fair value estimate for Empresas Copec at CLP 5,804, up from CLP 5,562. This reflects updated assumptions around discount rates, revenue growth and future P/E that they see as better aligned with current conditions for the business.Narrativ-Update • Feb 19
COPEC: Revised Assumptions Will Support A Steady And Balanced Future Outlook
Analysts have nudged their Empresas Copec fair value estimate higher from CLP 6,981 to CLP 7,062, citing slightly adjusted assumptions around the discount rate, revenue growth, profit margin and future P/E as the key drivers behind the new price target. Valuation Changes Fair Value: The updated estimate has moved from CLP 6,981 to CLP 7,062, reflecting a modest adjustment to the model inputs.Analyseartikel • Feb 13
Subdued Growth No Barrier To Empresas Copec S.A.'s (SNSE:COPEC) Price
It's not a stretch to say that Empresas Copec S.A.'s ( SNSE:COPEC ) price-to-earnings (or "P/E") ratio of 13x right now...Narrativ-Update • Feb 05
COPEC: Higher Required Return Will Pressure Future Share Performance
Analysts have reduced their fair value estimate for Empresas Copec from $5,697.91 to $5,561.80, citing updated assumptions for the discount rate, revenue growth, profit margin and future P/E multiples. Valuation Changes Fair Value Estimate was trimmed from CLP$5,697.91 to CLP$5,561.80.Narrativ-Update • Jan 20
COPEC: Lower Multiple And Policy Uncertainty Will Pressure Future Returns
Analysts have trimmed their fair value estimate for Empresas Copec from CLP$5,851.51 to CLP$5,697.91, reflecting updated assumptions around discount rates, revenue growth, profit margins, and future P/E levels. What's in the News Board meeting scheduled for October 30, 2025, to consider the General Policy for the Election of Directors in subsidiaries, specifically applying to Arauco as a direct subsidiary supervised by the Commission (Key Developments).Narrativ-Update • Jan 06
COPEC: Board Review And Investor Day Will Guide Balanced Future Outlook
Analysts have adjusted their price target for Empresas Copec to CLP$6,981 from CLP$7,293, reflecting updated assumptions that combine a slightly lower discount rate, higher projected revenue growth, a modestly lower profit margin, and a small change in expected future P/E. What's in the News Board meeting scheduled for October 30, 2025, to review the General Policy for the Election of Directors in subsidiaries, with specific reference to Arauco as a direct subsidiary supervised by the Commission (Key Developments).Analyseartikel • Jan 01
Empresas Copec (SNSE:COPEC) Is Experiencing Growth In Returns On Capital
There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...Narrativ-Update • Dec 16
COPEC: Higher Discount Rate Will Pressure Margins And Future Earnings
Analysts have trimmed their price target for Empresas Copec slightly to CLP 5,851 from CLP 5,950, citing a higher assumed discount rate and more conservative expectations for profit margins, despite a modestly improved revenue growth outlook. What's in the News Board meeting scheduled for October 30, 2025 to review and consider a general policy for the election of directors in subsidiaries, specifically affecting Arauco as a direct subsidiary under regulatory supervision (company event filing) Upcoming Analyst and Investor Day announced, signaling management’s intention to update the market on strategy, capital allocation, and subsidiary performance (company event filing) Valuation Changes Fair Value Estimate trimmed slightly to CLP 5,851 from CLP 5,950, reflecting a modestly more conservative stance on intrinsic value Discount Rate increased marginally to 15.21 percent from 14.75 percent, implying a higher required return and risk assessment Revenue Growth revised upward to a smaller expected decline of around 0.12 percent from a previous 1.77 percent contraction, indicating a less negative growth outlook Net Profit Margin reduced meaningfully to 1.04 percent from 1.46 percent, signaling more cautious expectations for profitability Future P/E raised significantly to 43.3x from 30.8x, suggesting a higher valuation multiple applied to forecast earningsNarrativ-Update • Dec 02
COPEC: Upcoming Board Meeting And Investor Event Will Shape Outlook
Analysts have slightly lowered their price target for Empresas Copec from CLP 7,341 to CLP 7,293, citing a more cautious outlook on revenue growth and profit margins. What's in the News Board meeting scheduled for October 30, 2025, to discuss the general policy for the election of directors in subsidiaries, with a specific focus on Arauco as a direct subsidiary (Key Developments).Analyseartikel • Nov 25
These 4 Measures Indicate That Empresas Copec (SNSE:COPEC) Is Using Debt Extensively
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Narrativ-Update • Nov 18
COPEC: Upcoming Board Meeting And Investor Event Will Shape Outlook
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.Narrativ-Update • Oct 31
COPEC: Marginal Forecast Adjustments Will Maintain Balanced Outlook Amid Industry Headwinds
Analysts have made a slight downward adjustment to the target price for Empresas Copec, decreasing it by CLP 7.72 to CLP 7,387.96. They cite marginal changes in the company's underlying financial projections as the reason for this adjustment.Analyseartikel • Oct 30
Empresas Copec S.A.'s (SNSE:COPEC) Earnings Are Not Doing Enough For Some Investors
Empresas Copec S.A.'s ( SNSE:COPEC ) price-to-earnings (or "P/E") ratio of 8.8x might make it look like a buy right now...Narrativ-Update • Oct 17
Decarbonization Will Erode Fossil Fuel Profitability
Analysts have slightly reduced their price target for Empresas Copec, lowering the fair value estimate from $7,432.71 to $7,395.68. Updated assessments reflect minor adjustments in the discount rate and revenue growth projections.Analyseartikel • Oct 08
Empresas Copec S.A. (SNSE:COPEC) Shares Could Be 34% Above Their Intrinsic Value Estimate
Key Insights The projected fair value for Empresas Copec is CL$5,093 based on 2 Stage Free Cash Flow to Equity Current...Narrativ-Update • Oct 03
Decarbonization Will Erode Fossil Fuel Profitability
Analysts have revised their fair value estimate for Empresas Copec downward from CLP 7,610.71 to CLP 7,432.71. This change is due to modest increases in revenue growth and profit margin being offset by a higher discount rate and a lower projected future P/E ratio.Analyseartikel • Sep 13
Investors Will Want Empresas Copec's (SNSE:COPEC) Growth In ROCE To Persist
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...Analyseartikel • Aug 23
We Think That There Are Some Issues For Empresas Copec (SNSE:COPEC) Beyond Its Promising Earnings
Empresas Copec S.A.'s ( SNSE:COPEC ) robust recent earnings didn't do much to move the stock. We believe that...Analyseartikel • Jul 30
Benign Growth For Empresas Copec S.A. (SNSE:COPEC) Underpins Its Share Price
With a price-to-earnings (or "P/E") ratio of 7.6x Empresas Copec S.A. ( SNSE:COPEC ) may be sending bullish signals at...
Neues Narrativ • Feb 24
New Sucuriú Pulp Mill Will Boost Production But Market Risks In China May Affect Earnings
Debt reduction through asset sales in Brazil should improve net margins by decreasing interest expenses.Aktionärsrenditen
| COPEC | CL Specialty Retail | CL Markt | |
|---|---|---|---|
| 7D | 3.2% | 3.2% | 1.5% |
| 1Y | -4.6% | 5.6% | 21.2% |
Rendite im Vergleich zur Industrie: COPEC unter dem Niveau der Branche CL Specialty Retail , die im vergangenen Jahr eine Rendite von 5.6% erzielte.
Rendite vs. Markt: COPEC hinter dem Markt CL zurück, der im vergangenen Jahr eine Rendite von 21.2 erzielte.
Preisvolatilität
| COPEC volatility | |
|---|---|
| COPEC Average Weekly Movement | 3.2% |
| Specialty Retail Industry Average Movement | 6.2% |
| Market Average Movement | 2.7% |
| 10% most volatile stocks in CL Market | 4.9% |
| 10% least volatile stocks in CL Market | 1.1% |
Stabiler Aktienkurs: COPEC hatte in den letzten 3 Monaten im Vergleich zum CL -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: COPECDie wöchentliche Volatilität (3%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1934 | n/a | Eduardo Navarro Beltran | www.empresascopec.cl |
Empresas Copec S.A. ist zusammen mit seinen Tochtergesellschaften in den Bereichen natürliche Ressourcen und Energie in Chile und international tätig. Das Unternehmen ist über die Segmente Celulosa Arauco y Constitución S.A., Copec S.A., Abastible S.A., Pesquera Iquique-Guanaye S.A. und Sociedad Nacional Oleoductos S.A. tätig. Das Unternehmen bietet elektrische Ladedienste, erneuerbare Energien, Energiespeicherung und Effizienzlösungen an und betreibt Tankstellen und Convenience Stores.
Empresas Copec S.A.'s Grundlagenzusammenfassung
| COPEC grundlegende Statistiken | |
|---|---|
| Marktanteil | CL$7.84t |
| Gewinn(TTM) | CL$872.65b |
| Umsatz(TTM) | CL$27.92t |
9.0x
Kurs-Gewinn-Verhältnis 0.3x
Kurs-Umsatz-VerhältnisIst COPEC zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| COPEC Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$30.08b |
| Kosten der Einnahmen | US$25.60b |
| Bruttogewinn | US$4.48b |
| Sonstige Ausgaben | US$3.54b |
| Gewinn | US$940.36m |
Zuletzt gemeldete Gewinne
Mar 31, 2026
Datum des nächsten Gewinnberichts
Aug 13, 2026
| Gewinn per Aktie (EPS) | 0.72 |
| Bruttomarge | 14.88% |
| Nettogewinnspanne | 3.13% |
| Schulden/Eigenkapital-Verhältnis | 75.9% |
Wie hat sich COPEC auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
3.1%
Aktuelle Dividendenrendite28%
AusschüttungsquoteUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/07/09 12:36 |
| Aktienkurs zum Tagesende | 2026/07/09 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, sind auf unserer GitHub-Seite verfügbar. Außerdem haben wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf YouTube.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Empresas Copec S.A. wird von 20 Analysten beobachtet. 11 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Guilherme Rosito | BofA Global Research |
| Murilo Riccini | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Rafael Barcellos | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |