Empresas Copec S.A.

SNSE:COPEC 주식 리포트

시가총액: CL$8.4t

Empresas Copec 경영진

경영진 기준 점검 2/4

현재 CEO에 대한 정보가 충분하지 않습니다.

핵심 정보

Eduardo Navarro Beltran

최고경영자

n/a

총 보수

CEO 급여 비율n/a
CEO 재임 기간22.6yrs
CEO 지분 보유율n/a
경영진 평균 재임 기간7.9yrs
이사회 평균 재임 기간8.1yrs

최근 경영진 업데이트

Recent updates

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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).
분석 기사 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...
내러티브 업데이트 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
내러티브 업데이트 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).
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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
새로운 내러티브 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.

CEO

Eduardo Navarro Beltran (60 yo)

22.6yrs
재임 기간

Mr. Eduardo Navarro Beltran has been the Chief Executive Officer at Empresas Copec S.A. since October 1, 2003 and serves as its General Manager. Mr. Navarro Beltran serves as General Manager of Pesquera Iq...


리더십 팀

이름직위재임 기간보수지분
Eduardo Navarro Beltran
CEO & GM22.6yrs데이터 없음데이터 없음
Rodrigo Alvarado
CFO and Administration & Finance Manager21.8yrs데이터 없음데이터 없음
Ricardo Bernal
General Accountant1.3yrs데이터 없음데이터 없음
Cristian Palacios Gonzalez
Director of Finance & IR8.8yrs데이터 없음데이터 없음
Maria Ugarte Perez
Legal Advisor & Secretary of the Board2yrs데이터 없음데이터 없음
Maria Francisca Novoa
Communications Manager7yrs데이터 없음데이터 없음
Lorenzo Gazmuri Schleyer
Manager of Sales and Chief Executive Officer of Copec S.Ano data데이터 없음데이터 없음
Jorge Ferrando Yanez
Chief Strategy & Development Officer21.8yrs데이터 없음데이터 없음
Marianne Cabrera
Sustainability & Corporate Affairs Chief Officer3.1yrs데이터 없음데이터 없음
7.9yrs
평균 재임 기간

경험이 풍부한 관리: COPEC의 경영진은 노련하고 경험이 풍부합니다(평균 재임 7.9 년).


이사회 구성원

이름직위재임 기간보수지분
Roberto Rossi
Independent Chairman of the Board40.1yrsUS$430.16k데이터 없음
Jorge Fouque
Independent Vice-Chairman15.1yrsUS$286.77k데이터 없음
Juan Goldenberg Peñafiel
Independent Director21.1yrsUS$191.18k데이터 없음
Jose Guzman Rencoret
Director2.1yrsUS$96.63k데이터 없음
Andres Lehuede Bromley
Independent Director8.1yrsUS$143.39k데이터 없음
Francisco Leon Delano
Independent Director8.1yrsUS$143.39k데이터 없음
Marcela Achurra Gonzalez
Independent Director5.1yrsUS$191.18k데이터 없음
Karin Elbo
Independent Director5.1yrsUS$191.18k데이터 없음
Maurizio Amadori
Director5.1yrsUS$143.39k데이터 없음
8.1yrs
평균 재임 기간

경험이 풍부한 이사회: COPEC의 이사회경험이 있음으로 간주됩니다(평균 재임 8.1 년).


기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/22 17:54
종가2026/05/22 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Empresas Copec S.A.는 19명의 분석가가 다루고 있습니다. 이 중 12명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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