Empresas Copec S.A.

SNSE:COPEC Lagerbericht

Marktkapitalisierung: CL$8.3t

Empresas Copec Zukünftiges Wachstum

Future Kriterienprüfungen 2/6

Empresas Copec wird ein jährliches Gewinn- und Umsatzwachstum von 6.8% bzw. 4.7% prognostiziert. Der Gewinn pro Aktie wird voraussichtlich wachsen um 6.4% pro Jahr. Die Eigenkapitalrendite wird in 3 Jahren voraussichtlich 9.3% betragen.

Wichtige Informationen

6.8%

Wachstumsrate der Gewinne

6.45%

EPS-Wachstumsrate

Specialty Retail Gewinnwachstum15.7%
Wachstumsrate der Einnahmen4.7%
Zukünftige Eigenkapitalrendite9.28%
Analystenabdeckung

Good

Zuletzt aktualisiert19 May 2026

Jüngste Aktualisierungen zum künftigen Wachstum

Recent updates

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 earnings
Narrativ-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...
User avatar
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.

Gewinn- und Umsatzwachstumsprognosen

SNSE:COPEC - Zukünftige Analystenschätzungen und Finanzdaten der Vergangenheit (USD Millions)
DatumUmsatzGewinneFreier CashflowBargeld aus operativen TätigkeitenDurchschn. Anz. Analysten
12/31/202834,5599511,2222,4227
12/31/202731,954708-1012,10512
12/31/202630,690819-1,1941,4127
3/31/202630,0819401632,594N/A
12/31/202529,638877-1912,004N/A
9/30/202528,889826-1401,769N/A
6/30/202528,8201,0324372,029N/A
3/31/202528,8911,0923151,702N/A
12/31/202428,7501,1118072,115N/A
9/30/202429,0321,0291,1252,290N/A
6/30/202428,8405727551,964N/A
3/31/202428,4593308102,106N/A
12/31/202328,5282572111,543N/A
9/30/202328,399144-3801,019N/A
6/30/202328,666657-5001,053N/A
3/31/202329,163983-785826N/A
12/31/202228,6131,408-5331,200N/A
9/30/202228,4861,890-8051,043N/A
6/30/202227,7322,164-4801,339N/A
3/31/202226,2192,1321571,958N/A
12/31/202124,7871,7811331,827N/A
9/30/202122,6411,4229642,652N/A
6/30/202120,5867858422,587N/A
3/31/202118,0084137142,415N/A
12/31/202018,059191711,891N/A
9/30/202018,866-134-5391,274N/A
6/30/202020,562-210-723931N/A
3/31/202023,194-43-909737N/A
12/31/201923,716172N/A1,056N/A
9/30/201924,133526N/A1,534N/A
6/30/201923,939812N/A1,651N/A
3/31/201924,1451,012N/A1,831N/A
12/31/201823,9701,071N/A1,710N/A
9/30/201823,2371,029N/A1,651N/A
6/30/201822,3961,032N/A1,594N/A
3/31/201821,227871N/A1,591N/A
12/31/201720,353639N/A1,594N/A
9/30/201719,579666N/A1,603N/A
6/30/201718,638472N/A1,391N/A
3/31/201717,776471N/A1,279N/A
12/31/201616,699554N/A1,512N/A
9/30/201616,190465N/A1,356N/A
6/30/201616,397490N/A1,568N/A
3/31/201617,264511N/A1,482N/A
12/31/201518,160539N/A1,526N/A
9/30/201519,907622N/A1,669N/A
6/30/201521,502632N/A1,580N/A

Analystenprognosen zum zukünftigen Wachstum

Einkommen vs. Sparrate: COPECDas prognostizierte Gewinnwachstum (6.8% pro Jahr) liegt über der Sparquote (5.7%).

Ertrag vs. Markt: COPECDie Erträge des Unternehmens (6.8% pro Jahr) werden voraussichtlich schneller wachsen als der Markt CL (4% pro Jahr).

Hohe Wachstumserträge: COPECDie Erträge des Unternehmens werden voraussichtlich steigen, jedoch nicht deutlich.

Einnahmen vs. Markt: COPECDie Einnahmen des Unternehmens (4.7% pro Jahr) werden voraussichtlich langsamer wachsen als der Markt CL (6.6% pro Jahr).

Hohe Wachstumseinnahmen: COPECDie Einnahmen des Unternehmens (4.7% pro Jahr) werden voraussichtlich langsamer wachsen als 20% pro Jahr.

Wachstumsprognosen für den Gewinn je Aktie

Künftige Eigenkapitalrendite

Künftige Eigenkapitalrendite: COPECDie Eigenkapitalrendite des Unternehmens wird in 3 Jahren voraussichtlich niedrig sein (9.3%).

Wachstumsunternehmen entdecken

7D

1Y

7D

1Y

7D

1Y

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/20 19:40
Aktienkurs zum Tagesende2026/05/20 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

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.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* 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

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

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 19 Analysten beobachtet. 12 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.

AnalystEinrichtung
Guilherme RositoBofA Global Research
Murilo RicciniBradesco S.A. Corretora de Títulos e Valores Mobiliários
Rafael BarcellosBradesco S.A. Corretora de Títulos e Valores Mobiliários