Empresas Copec S.A.

SNSE:COPEC Voorraadrapport

Marktkapitalisatie: CL$8.0t

Empresas Copec Inkomsten in het verleden

Verleden criteriumcontroles 1/6

De winst van Empresas Copec is gedaald met een gemiddeld jaarlijks percentage van -11.5%, terwijl de winst van de Specialty Retail -industrie jaarlijks groeide met 16.8%. De inkomsten zijn groeide met een gemiddeld percentage van 5.8% per jaar. Het rendement op het eigen vermogen Empresas Copec bedraagt 6.8% en de nettomarge bedraagt 3.1%.

Belangrijke informatie

-11.51%

Groei van de winst

-11.51%

Groei van de winst per aandeel

Specialty Retail Groei van de industrie14.25%
Inkomstengroei5.76%
Rendement op eigen vermogen6.76%
Nettomarge3.13%
Volgende winstupdate13 Aug 2026

Recente prestatie-updates uit het verleden

Analyseartikel • 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...

Recent updates

Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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.
Analyseartikel • 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...
Narratiefupdate • 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.
Narratiefupdate • 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).
Narratiefupdate • 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).
Analyseartikel • 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...
Narratiefupdate • 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
Narratiefupdate • 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).
Analyseartikel • 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...
Narratiefupdate • 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.
Narratiefupdate • 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.
Analyseartikel • 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...
Narratiefupdate • 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.
Analyseartikel • 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...
Narratiefupdate • 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.
Analyseartikel • 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...
Analyseartikel • 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...
Analyseartikel • 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...
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Nieuw narratief • 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.

Opbrengsten en kosten

Hoe Empresas Copec geld verdient en uitgeeft. Gebaseerd op laatst gerapporteerde winst, op LTM-basis.

Inkomsten en omzetgeschiedenis

SNSE:COPEC Opbrengsten, kosten en inkomsten (USD Millions )
DatumInkomstenInkomstenG+A UitgavenR&D-uitgaven
31 Mar 2630,0819402,9170
31 Dec 2529,6388772,9130
30 Sep 2528,8898262,7850
30 Jun 2528,8201,0322,8010
31 Mar 2528,8911,0922,8300
31 Dec 2428,7501,1112,7540
30 Sep 2429,0321,0292,8230
30 Jun 2428,8405722,7480
31 Mar 2428,4593302,7560
31 Dec 2328,5282572,7050
30 Sep 2328,3991442,6170
30 Jun 2328,6666572,6330
31 Mar 2329,1639832,6140
31 Dec 2228,6131,4082,6410
30 Sep 2228,4861,8902,6140
30 Jun 2227,7322,1642,5000
31 Mar 2226,2192,1322,3870
31 Dec 2124,7871,7812,3010
30 Sep 2122,6411,4222,2160
30 Jun 2120,5867852,1910
31 Mar 2118,0084132,0870
31 Dec 2018,0591912,0830
30 Sep 2018,866-1342,0690
30 Jun 2020,562-2102,1560
31 Mar 2023,194-432,2550
31 Dec 1923,7161722,3100
30 Sep 1924,1335262,3460
30 Jun 1923,9398122,3070
31 Mar 1924,1451,0122,3500
31 Dec 1823,9701,0712,2920
30 Sep 1823,2371,0292,2710
30 Jun 1822,3961,0322,2270
31 Mar 1821,2278712,1490
31 Dec 1720,3536392,1230
30 Sep 1719,5796662,0950
30 Jun 1718,6384722,0420
31 Mar 1717,7764711,9680
31 Dec 1616,6995541,8820
30 Sep 1616,1904651,8220
30 Jun 1616,3974901,8320
31 Mar 1617,2645111,8560
31 Dec 1518,1605391,8910
30 Sep 1519,9076221,9940
30 Jun 1521,5026322,0240

Kwaliteitswinsten: COPEC heeft hoge kwaliteitsinkomsten.

Groeiende winstmarge: De huidige netto winstmarges (3.1%) COPEC } zijn lager dan vorig jaar (3.8%).

Analyse vrije kasstroom versus winst

Analyse van de winstgroei in het verleden

Winsttrend: De winst van COPEC is de afgelopen 5 jaar met 11.5% per jaar gedaald.

Versnelling van de groei: De winstgroei COPEC is het afgelopen jaar negatief geweest en kan daarom niet worden vergeleken met het 5-jarig gemiddelde.

Winst versus industrie: COPEC had het afgelopen jaar een negatieve winstgroei ( -13.9% ), waardoor het moeilijk is om te vergelijken met het branchegemiddelde Specialty Retail ( 10.7% ).

Rendement op eigen vermogen

Hoge ROE: Het Rendement op eigen vermogen ( 6.8% ) van COPEC wordt als laag beschouwd.

Rendement op activa

Rendement op geïnvesteerd vermogen

Ontdek sterk presterende bedrijven uit het verleden

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Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/06/15 13:19
Aandelenkoers aan het einde van de dag2026/06/15 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Empresas Copec S.A. wordt gevolgd door 20 analisten. 12 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

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