Empresas Copec（COPEC）株式概要
Empresas Copec S.A.は、その子会社とともに、チリ国内および国際的に天然資源およびエネルギー部門で事業を展開している。 詳細
COPEC Community Fair Values
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Analyst Price Targets
Empresas Copec S.A. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | CL$6,390.00 |
| 52週高値 | CL$7,949.00 |
| 52週安値 | CL$6,007.80 |
| ベータ | 0.38 |
| 1ヶ月の変化 | -4.13% |
| 3ヶ月変化 | -12.23% |
| 1年変化 | -7.39% |
| 3年間の変化 | 7.36% |
| 5年間の変化 | -14.80% |
| IPOからの変化 | 640.44% |
最新ニュース
ナラティブの更新 • 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.
ナラティブの更新 • 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.Recent updates
ナラティブの更新 • 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.ナラティブの更新 • 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.
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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).ナラティブの更新 • 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).分析記事 • 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...ナラティブの更新 • 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ナラティブの更新 • 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).分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...
新しいナラティブ • 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.株主還元
| COPEC | CL Specialty Retail | CL 市場 | |
|---|---|---|---|
| 7D | -0.2% | -1.5% | 3.0% |
| 1Y | -7.4% | 1.9% | 17.1% |
業界別リターン: COPEC過去 1 年間で3.7 % の収益を上げたCL Specialty Retail業界を下回りました。
リターン対市場: COPECは、過去 1 年間で17.5 % のリターンを上げたCL市場を下回りました。
価格変動
| COPEC volatility | |
|---|---|
| COPEC Average Weekly Movement | 3.6% |
| Specialty Retail Industry Average Movement | 6.6% |
| Market Average Movement | 3.1% |
| 10% most volatile stocks in CL Market | 5.5% |
| 10% least volatile stocks in CL Market | 1.1% |
安定した株価: COPEC 、 CL市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: COPECの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1934 | n/a | Eduardo Navarro Beltran | www.empresascopec.cl |
Empresas Copec S.A.は、その子会社とともに、チリ国内および国際的に天然資源およびエネルギー分野で事業を展開している。Celulosa Arauco y Constitución S.A.、Copec S.A.、Abastible S.A.、Pesquera Iquique-Guanaye S.A.、Sociedad Nacional Oleoductos S.A.の各セグメントを通じて事業を展開している。同社は、電気充電サービス、再生可能エネルギー、エネルギー貯蔵・効率化ソリューションを提供し、サービスステーションやコンビニエンスストアを運営している。また、液体燃料、潤滑油、液化ガス、天然ガスの販売、製紙、建築、包装、家具業界向けのクラフトパルプ、パネル、製材の生産・販売、ガソリン、灯油、ディーゼル、液化石油ガスの輸送、魚粉、魚油、缶詰・冷凍ムール貝の生産も行っている。また、林業、漁業、鉱業、サン・ホセ・ブランドによる豆、米、ひよこ豆、レンズ豆の販売、一般精米所製品およびアボカド梨加工品の販売、エネルギー、モビリティ、利便性、その他のプロジェクトに関わるエレクトロモビリティおよび新興企業への投資、再生可能エネルギーによる発電および配電も行っている。アジアとアメリカに製品を輸出している。同社は1934年に設立され、チリのサンティアゴを拠点としている。Empresas Copec S.A.はAntarChile S.A.の子会社である。
Empresas Copec S.A. 基礎のまとめ
| COPEC 基礎統計学 | |
|---|---|
| 時価総額 | CL$8.35t |
| 収益（TTM） | CL$840.92b |
| 売上高(TTM) | CL$26.90t |
9.9x
PER（株価収益率0.3x
P/SレシオCOPEC は割高か？
公正価値と評価分析を参照収益と収入
| COPEC 損益計算書（TTM） | |
|---|---|
| 収益 | US$30.08b |
| 売上原価 | US$25.60b |
| 売上総利益 | US$4.48b |
| その他の費用 | US$3.54b |
| 収益 | US$940.36m |
直近の収益報告
Mar 31, 2026
次回決算日
Aug 13, 2026
| 一株当たり利益（EPS） | 0.72 |
| グロス・マージン | 14.88% |
| 純利益率 | 3.13% |
| 有利子負債／自己資本比率 | 75.9% |
COPEC の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
2.8%
現在の配当利回り28%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/26 05:28 |
| 終値 | 2026/05/26 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Empresas Copec S.A. 12 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。19
| アナリスト | 機関 |
|---|---|
| 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 |