Empresas Copec 과거 순이익 실적
과거 기준 점검 1/6
Empresas Copec의 수입은 연평균 -11.5%의 비율로 감소해 온 반면, Specialty Retail 산업은 수입이 연평균 16.8% 증가했습니다. 매출은 연평균 5.8%의 비율로 증가해 왔습니다. Empresas Copec의 자기자본이익률은 6.8%이고 순이익률은 3.1%입니다.
핵심 정보
-11.51%
순이익 성장률
-11.51%
주당순이익(EPS) 성장률
| Specialty Retail 산업 성장률 | 14.25% |
| 매출 성장률 | 5.76% |
| 자기자본이익률 | 6.76% |
| 순이익률 | 3.13% |
| 다음 순이익 업데이트 | 13 Aug 2026 |
최근 과거 실적 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 earnings내러티브 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...
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.매출 및 비용 세부 내역
매출 및 비용 세부 내역
Empresas Copec가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.
순이익 및 매출 추이
| 날짜 | 매출 | 순이익 | 일반관리비 | 연구개발비 |
|---|---|---|---|---|
| 31 Mar 26 | 30,081 | 940 | 2,917 | 0 |
| 31 Dec 25 | 29,638 | 877 | 2,913 | 0 |
| 30 Sep 25 | 28,889 | 826 | 2,785 | 0 |
| 30 Jun 25 | 28,820 | 1,032 | 2,801 | 0 |
| 31 Mar 25 | 28,891 | 1,092 | 2,830 | 0 |
| 31 Dec 24 | 28,750 | 1,111 | 2,754 | 0 |
| 30 Sep 24 | 29,032 | 1,029 | 2,823 | 0 |
| 30 Jun 24 | 28,840 | 572 | 2,748 | 0 |
| 31 Mar 24 | 28,459 | 330 | 2,756 | 0 |
| 31 Dec 23 | 28,528 | 257 | 2,705 | 0 |
| 30 Sep 23 | 28,399 | 144 | 2,617 | 0 |
| 30 Jun 23 | 28,666 | 657 | 2,633 | 0 |
| 31 Mar 23 | 29,163 | 983 | 2,614 | 0 |
| 31 Dec 22 | 28,613 | 1,408 | 2,641 | 0 |
| 30 Sep 22 | 28,486 | 1,890 | 2,614 | 0 |
| 30 Jun 22 | 27,732 | 2,164 | 2,500 | 0 |
| 31 Mar 22 | 26,219 | 2,132 | 2,387 | 0 |
| 31 Dec 21 | 24,787 | 1,781 | 2,301 | 0 |
| 30 Sep 21 | 22,641 | 1,422 | 2,216 | 0 |
| 30 Jun 21 | 20,586 | 785 | 2,191 | 0 |
| 31 Mar 21 | 18,008 | 413 | 2,087 | 0 |
| 31 Dec 20 | 18,059 | 191 | 2,083 | 0 |
| 30 Sep 20 | 18,866 | -134 | 2,069 | 0 |
| 30 Jun 20 | 20,562 | -210 | 2,156 | 0 |
| 31 Mar 20 | 23,194 | -43 | 2,255 | 0 |
| 31 Dec 19 | 23,716 | 172 | 2,310 | 0 |
| 30 Sep 19 | 24,133 | 526 | 2,346 | 0 |
| 30 Jun 19 | 23,939 | 812 | 2,307 | 0 |
| 31 Mar 19 | 24,145 | 1,012 | 2,350 | 0 |
| 31 Dec 18 | 23,970 | 1,071 | 2,292 | 0 |
| 30 Sep 18 | 23,237 | 1,029 | 2,271 | 0 |
| 30 Jun 18 | 22,396 | 1,032 | 2,227 | 0 |
| 31 Mar 18 | 21,227 | 871 | 2,149 | 0 |
| 31 Dec 17 | 20,353 | 639 | 2,123 | 0 |
| 30 Sep 17 | 19,579 | 666 | 2,095 | 0 |
| 30 Jun 17 | 18,638 | 472 | 2,042 | 0 |
| 31 Mar 17 | 17,776 | 471 | 1,968 | 0 |
| 31 Dec 16 | 16,699 | 554 | 1,882 | 0 |
| 30 Sep 16 | 16,190 | 465 | 1,822 | 0 |
| 30 Jun 16 | 16,397 | 490 | 1,832 | 0 |
| 31 Mar 16 | 17,264 | 511 | 1,856 | 0 |
| 31 Dec 15 | 18,160 | 539 | 1,891 | 0 |
| 30 Sep 15 | 19,907 | 622 | 1,994 | 0 |
| 30 Jun 15 | 21,502 | 632 | 2,024 | 0 |
양질의 수익: COPEC는 고품질 수익을 보유하고 있습니다.
이익 마진 증가: COPEC의 현재 순 이익률 (3.1%)은 지난해 (3.8%)보다 낮습니다.
잉여현금흐름 대비 순이익 분석
과거 순이익 성장 분석
수익추이: COPEC의 수익은 지난 5년 동안 연평균 11.5% 감소했습니다.
성장 가속화: COPEC은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.
수익 대 산업: COPEC은 지난 1년 동안 수익이 감소(-13.9%)하여 Specialty Retail 업계 평균(13.9%)과 비교하기 어렵습니다.
자기자본이익률
높은 ROE: COPEC의 자본 수익률(6.8%)은 낮음으로 평가됩니다.
총자산이익률
투하자본수익률
우수한 과거 실적 기업을 찾아보세요
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/22 08:59 |
| 종가 | 2026/05/22 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
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.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 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 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
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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.
| 분석가 | 기관 |
|---|---|
| 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 |