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COPEC logo

Empresas Copec Informe acción SNSE:COPEC

Último precio

CL$7.45k

Capitalización de mercado

CL$9.4t

7D

3.5%

1Y

26.0%

Actualizada

17 May, 2024

Datos

Finanzas de la empresa +

Empresas Copec S.A.

Informe acción SNSE:COPEC

Capitalización de mercado: CL$9.4t

Resumen de acción COPEC

Empresas Copec S.A., junto con sus filiales, opera en los sectores de recursos naturales y energía en Chile y a nivel internacional.

COPEC fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance2/6
Financial Health2/6
Dividends0/6

Competidores de Empresas Copec S.A.

Historial de precios y rendimiento

Summary of all time highs, changes and price drops for Empresas Copec
Historical stock prices
Current Share PriceCL$7,449.00
52 Week HighCL$7,449.90
52 Week LowCL$5,722.10
Beta0.77
1 Month Change6.41%
3 Month Change21.84%
1 Year Change26.04%
3 Year Change4.18%
5 Year Change3.49%
Change since IPO763.15%

Noticias y actualizaciones recientes

Is Empresas Copec (SNSE:COPEC) A Risky Investment?

Mar 28
Is Empresas Copec (SNSE:COPEC) A Risky Investment?

Recent updates

Is Empresas Copec (SNSE:COPEC) A Risky Investment?

Mar 28
Is Empresas Copec (SNSE:COPEC) A Risky Investment?

Empresas Copec S.A.'s (SNSE:COPEC) Subdued P/S Might Signal An Opportunity

Feb 29
Empresas Copec S.A.'s (SNSE:COPEC) Subdued P/S Might Signal An Opportunity

A Look At The Intrinsic Value Of Empresas Copec S.A. (SNSE:COPEC)

Feb 08
A Look At The Intrinsic Value Of Empresas Copec S.A. (SNSE:COPEC)

Here's Why Empresas Copec (SNSE:COPEC) Is Weighed Down By Its Debt Load

Dec 28
Here's Why Empresas Copec (SNSE:COPEC) Is Weighed Down By Its Debt Load

Empresas Copec (SNSE:COPEC) Has Some Difficulty Using Its Capital Effectively

Dec 05
Empresas Copec (SNSE:COPEC) Has Some Difficulty Using Its Capital Effectively

Empresas Copec S.A. (SNSE:COPEC) Shares Could Be 29% Above Their Intrinsic Value Estimate

Oct 21
Empresas Copec S.A. (SNSE:COPEC) Shares Could Be 29% Above Their Intrinsic Value Estimate

Empresas Copec (SNSE:COPEC) Has No Shortage Of Debt

Sep 28
Empresas Copec (SNSE:COPEC) Has No Shortage Of Debt

Returns At Empresas Copec (SNSE:COPEC) Are On The Way Up

Jul 27
Returns At Empresas Copec (SNSE:COPEC) Are On The Way Up

Empresas Copec (SNSE:COPEC) Use Of Debt Could Be Considered Risky

Jun 29
Empresas Copec (SNSE:COPEC) Use Of Debt Could Be Considered Risky

Does This Valuation Of Empresas Copec S.A. (SNSE:COPEC) Imply Investors Are Overpaying?

May 01
Does This Valuation Of Empresas Copec S.A. (SNSE:COPEC) Imply Investors Are Overpaying?

Returns On Capital Are Showing Encouraging Signs At Empresas Copec (SNSE:COPEC)

Apr 04
Returns On Capital Are Showing Encouraging Signs At Empresas Copec (SNSE:COPEC)

Empresas Copec (SNSE:COPEC) Takes On Some Risk With Its Use Of Debt

Jan 30
Empresas Copec (SNSE:COPEC) Takes On Some Risk With Its Use Of Debt

Returns On Capital Are Showing Encouraging Signs At Empresas Copec (SNSE:COPEC)

Jan 04
Returns On Capital Are Showing Encouraging Signs At Empresas Copec (SNSE:COPEC)

Empresas Copec (SNSE:COPEC) Has A Somewhat Strained Balance Sheet

Nov 01
Empresas Copec (SNSE:COPEC) Has A Somewhat Strained Balance Sheet

Empresas Copec S.A.'s (SNSE:COPEC) Intrinsic Value Is Potentially 18% Below Its Share Price

Oct 06
Empresas Copec S.A.'s (SNSE:COPEC) Intrinsic Value Is Potentially 18% Below Its Share Price

Empresas Copec (SNSE:COPEC) Shareholders Will Want The ROCE Trajectory To Continue

Aug 03
Empresas Copec (SNSE:COPEC) Shareholders Will Want The ROCE Trajectory To Continue

Is There An Opportunity With Empresas Copec S.A.'s (SNSE:COPEC) 45% Undervaluation?

Jun 14
Is There An Opportunity With Empresas Copec S.A.'s (SNSE:COPEC) 45% Undervaluation?

These 4 Measures Indicate That Empresas Copec (SNSE:COPEC) Is Using Debt Extensively

Apr 18
These 4 Measures Indicate That Empresas Copec (SNSE:COPEC) Is Using Debt Extensively

There's Been No Shortage Of Growth Recently For Empresas Copec's (SNSE:COPEC) Returns On Capital

Mar 28
There's Been No Shortage Of Growth Recently For Empresas Copec's (SNSE:COPEC) Returns On Capital

Calculating The Intrinsic Value Of Empresas Copec S.A. (SNSE:COPEC)

Mar 07
Calculating The Intrinsic Value Of Empresas Copec S.A. (SNSE:COPEC)

Empresas Copec (SNSE:COPEC) Shareholders Will Want The ROCE Trajectory To Continue

Dec 28
Empresas Copec (SNSE:COPEC) Shareholders Will Want The ROCE Trajectory To Continue

Does Empresas Copec (SNSE:COPEC) Have A Healthy Balance Sheet?

Dec 07
Does Empresas Copec (SNSE:COPEC) Have A Healthy Balance Sheet?

Are Empresas Copec S.A. (SNSE:COPEC) Investors Paying Above The Intrinsic Value?

Nov 16
Are Empresas Copec S.A. (SNSE:COPEC) Investors Paying Above The Intrinsic Value?

There's Been No Shortage Of Growth Recently For Empresas Copec's (SNSE:COPEC) Returns On Capital

Sep 14
There's Been No Shortage Of Growth Recently For Empresas Copec's (SNSE:COPEC) Returns On Capital

Empresas Copec (SNSE:COPEC) Has A Somewhat Strained Balance Sheet

Aug 23
Empresas Copec (SNSE:COPEC) Has A Somewhat Strained Balance Sheet

Are Empresas Copec S.A. (SNSE:COPEC) Investors Paying Above The Intrinsic Value?

Jul 12
Are Empresas Copec S.A. (SNSE:COPEC) Investors Paying Above The Intrinsic Value?

Empresas Copec (SNSE:COPEC) Could Be Struggling To Allocate Capital

May 26
Empresas Copec (SNSE:COPEC) Could Be Struggling To Allocate Capital

Here's Why Empresas Copec (SNSE:COPEC) Has A Meaningful Debt Burden

May 05
Here's Why Empresas Copec (SNSE:COPEC) Has A Meaningful Debt Burden

Revenue Downgrade: Here's What Analysts Forecast For Empresas Copec S.A. (SNSE:COPEC)

Mar 19
Revenue Downgrade: Here's What Analysts Forecast For Empresas Copec S.A. (SNSE:COPEC)

If You Had Bought Empresas Copec (SNSE:COPEC) Shares Five Years Ago You'd Have Earned 39% Returns

Feb 25
If You Had Bought Empresas Copec (SNSE:COPEC) Shares Five Years Ago You'd Have Earned 39% Returns

Empresas Copec (SNSE:COPEC) Has A Somewhat Strained Balance Sheet

Jan 21
Empresas Copec (SNSE:COPEC) Has A Somewhat Strained Balance Sheet

Will Empresas Copec (SNSE:COPEC) Multiply In Value Going Forward?

Dec 17
Will Empresas Copec (SNSE:COPEC) Multiply In Value Going Forward?

Rentabilidad de los accionistas

COPECCL Oil and GasMercado CL
7D3.5%-5.5%0.05%
1Y26.0%41.9%16.3%

Rentabilidad vs. Industria: COPEC obtuvo unos resultados inferiores a los del sector CL Oil and Gas , que el año pasado arrojó un rendimiento del 55.2%.

Rentabilidad vs. Mercado: COPEC superó al mercado CL, que obtuvo un rendimiento del 17% el año pasado.

Volatilidad de los precios

Is COPEC's price volatile compared to industry and market?
COPEC volatility
COPEC Average Weekly Movement4.1%
Oil and Gas Industry Average Movement5.3%
Market Average Movement3.1%
10% most volatile stocks in CL Market5.1%
10% least volatile stocks in CL Market1.2%

Precio estable de las acciones: COPEC no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de COPEC(4%) se ha mantenido estable durante el último año, pero sigue siendo superior al 75% de las acciones de CL.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
1934n/aEduardo Navarro Beltranwww.empresascopec.cl

Empresas Copec S.A., junto con sus filiales, opera en los sectores de recursos naturales y energía en Chile y a nivel internacional. La compañía produce y comercializa pulpas, paneles y maderas aserradas para las industrias del papel, la construcción, el embalaje y el mueble; distribuye combustibles líquidos, lubricantes, gas licuado y gas natural; transporta gasolina, queroseno y diesel, y gas licuado de petróleo; y produce harina de pescado, aceite de pescado y mejillones y productos enlatados y congelados. También se dedica a negocios mineros e inmobiliarios; a la venta de frijoles, arroz, garbanzos y lentejas bajo la marca San José; a la distribución de productos de molinos en general y peras de aguacate procesadas; y a la generación de electricidad, así como a la prestación de servicios de carga eléctrica, energía renovable y soluciones de almacenamiento y eficiencia energética.

Resumen de fundamentos de Empresas Copec S.A.

¿Cómo se comparan los beneficios e ingresos de Empresas Copec con su capitalización de mercado?
Estadísticas fundamentales de COPEC
Capitalización bursátilCL$9.45t
Beneficios(TTM)CL$295.19b
Ingresos (TTM)CL$25.80t

32.8x

Ratio precio-beneficio (PE)

0.4x

Ratio precio-ventas (PS)

¿Está COPEC sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de COPEC
IngresosUS$28.96b
Coste de los ingresosUS$24.76b
Beneficio brutoUS$4.20b
Otros gastosUS$3.87b
BeneficiosUS$331.33m

Últimos beneficios comunicados

Mar 31, 2024

Próxima fecha de beneficios

Aug 14, 2024

Beneficios por acción (BPA)0.25
Margen bruto14.51%
Margen de beneficio neto1.14%
Ratio deuda/patrimonio72.8%

¿Cómo se ha desempeñado COPEC a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

1.6%

Rentabilidad actual por dividendo

53%

Ratio de pagos