Empresas Copec (COPEC) Panoramica del titolo
Empresas Copec S.A., insieme alle sue controllate, opera nei settori delle risorse naturali e dell'energia in Cile e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 5/6 |
| Crescita futura | 0/6 |
| Prestazioni passate | 4/6 |
| Salute finanziaria | 3/6 |
| Dividendi | 3/6 |
Premi
Analisi del rischio
COPEC Community Fair Values
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Analyst Price Targets
Concorrenti di Empresas Copec S.A.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | CL$6,600.00 |
| Massimo di 52 settimane | CL$7,949.00 |
| Minimo di 52 settimane | CL$5,702.10 |
| Beta | 0.31 |
| Variazione di 1 mese | 4.27% |
| Variazione a 3 mesi | 3.29% |
| Variazione di 1 anno | -8.81% |
| Variazione a 3 anni | 7.49% |
| Variazione a 5 anni | -7.63% |
| Variazione dall'IPO | 664.77% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • Aug 16
COPEC: Upcoming Investor Day And Lower Discount Rate Will Support Re Rating
Analysts have trimmed their CLP fair value estimate for Empresas Copec from CLP7,630.99 to CLP7,266.53 as they reflect updated assumptions for discount rates, revenue growth and future P/E, while modestly adjusting long run profit margin expectations. What's in the News for Empresas Copec Empresas Copec has scheduled an Analyst and Investor Day under the event title "Empresas Copec S.A. Analyst/Investor Day," which is flagged as a key company development.Aggiornamento narrativa • Jul 26
COPEC: Slightly Lower Discount Rate Will Support Future Re Rating
Analysts have lifted their fair value estimate for Empresas Copec from CLP 7,329.61 to CLP 7,630.99, citing slightly adjusted assumptions for discount rate, revenue growth and profit margin, along with a modestly lower future P/E multiple. What’s in the News for Empresas Copec No recent company-specific news items for Empresas Copec were identified in the provided sources.
Aggiornamento narrativa • 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.Recent updates
Aggiornamento narrativa • Aug 16
COPEC: Upcoming Investor Day And Lower Discount Rate Will Support Re Rating
Analysts have trimmed their CLP fair value estimate for Empresas Copec from CLP7,630.99 to CLP7,266.53 as they reflect updated assumptions for discount rates, revenue growth and future P/E, while modestly adjusting long run profit margin expectations. What's in the News for Empresas Copec Empresas Copec has scheduled an Analyst and Investor Day under the event title "Empresas Copec S.A. Analyst/Investor Day," which is flagged as a key company development.Aggiornamento narrativa • Jul 26
COPEC: Slightly Lower Discount Rate Will Support Future Re Rating
Analysts have lifted their fair value estimate for Empresas Copec from CLP 7,329.61 to CLP 7,630.99, citing slightly adjusted assumptions for discount rate, revenue growth and profit margin, along with a modestly lower future P/E multiple. What’s in the News for Empresas Copec No recent company-specific news items for Empresas Copec were identified in the provided sources.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.
Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Articolo di analisi • 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...Aggiornamento narrativa • 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.Aggiornamento narrativa • 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).Aggiornamento narrativa • 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).Articolo di analisi • 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...Aggiornamento narrativa • 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 earningsAggiornamento narrativa • 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).Articolo di analisi • 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...Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Articolo di analisi • 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...Aggiornamento narrativa • 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.Articolo di analisi • 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...Aggiornamento narrativa • 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.Articolo di analisi • 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...
Nuova narrativa • 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.Rendimenti per gli azionisti
| COPEC | CL Specialty Retail | CL Mercato | |
|---|---|---|---|
| 7D | 7.8% | 4.8% | 0.7% |
| 1Y | -8.8% | 9.7% | 18.7% |
Ritorno vs Industria: COPEC ha avuto una performance inferiore rispetto al CL Specialty Retail che ha registrato un rendimento 9.7 % nell'ultimo anno.
Rendimento vs Mercato: COPEC ha avuto una performance inferiore al mercato CL che ha registrato un rendimento 18.7 % nell'ultimo anno.
Volatilità dei prezzi
| COPEC volatility | |
|---|---|
| COPEC Average Weekly Movement | 3.8% |
| Specialty Retail Industry Average Movement | 5.4% |
| Market Average Movement | 3.0% |
| 10% most volatile stocks in CL Market | 5.4% |
| 10% least volatile stocks in CL Market | 1.4% |
Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di COPEC è stato volatile rispetto al mercato CL.
Volatilità nel tempo: La volatilità settimanale ( 4% ) di COPEC è rimasta stabile nell'ultimo anno, ma è comunque superiore al 75% delle azioni CL.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1934 | n/a | Eduardo Navarro Beltran | www.empresascopec.cl |
Empresas Copec S.A., insieme alle sue controllate, opera nei settori delle risorse naturali e dell'energia in Cile e a livello internazionale. Opera attraverso i segmenti Celulosa Arauco y Constitución S.A.; Copec S.A.; Abastible S.A.; Pesquera Iquique-Guanaye S.A.; e Sociedad Nacional Oleoductos S.A.. L'azienda offre servizi di ricarica elettrica, energia rinnovabile e soluzioni per l'accumulo e l'efficienza energetica; gestisce stazioni di servizio e minimarket.
Empresas Copec S.A. Riepilogo dei fondamenti
| COPEC statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | CL$8.58t |
| Utili (TTM) | CL$1.05t |
| Ricavi(TTM) | CL$29.43t |
8.1x
Rapporto P/E0.3x
Rapporto P/SCOPEC è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| COPEC Conto economico (TTM) | |
|---|---|
| Ricavi | US$32.15b |
| Costo del fatturato | US$27.36b |
| Profitto lordo | US$4.78b |
| Altre spese | US$3.63b |
| Utili | US$1.15b |
Ultimi utili riportati
Jun 30, 2026
Prossima data di guadagno
Nov 05, 2026
| Utile per azione (EPS) | 0.89 |
| Margine lordo | 14.88% |
| Margine di profitto netto | 3.58% |
| Rapporto debito/patrimonio netto | 76.1% |
Come si è comportato COPEC nel lungo periodo?
Vedi performance storica e confrontoDividendi
2.8%
Rendimento attuale del dividendo14%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/08/24 09:05 |
| Prezzo dell'azione a fine giornata | 2026/08/21 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Empresas Copec S.A. è coperta da 20 analisti. 11 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| 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 |