| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
COPEC Overview
Empresas Copec S.A., together with its subsidiaries, operates in the natural resources and energy sectors.
Empresas Copec Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CL$6,200.00 |
| 52 Week High | CL$5,750.00 |
| 52 Week Low | CL$9,500.00 |
| Beta | 1.01 |
| 1 Month Change | -8.62% |
| 3 Month Change | -2.04% |
| 1 Year Change | -5.99% |
| 3 Year Change | -34.93% |
| 5 Year Change | -5.54% |
| Change since IPO | 618.42% |
Recent News & Updates
There's Been No Shortage Of Growth Recently For Empresas Copec's (SNSE:COPEC) Returns On Capital
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Empresas Copec (SNSE:COPEC) Has A Somewhat Strained Balance Sheet
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Are Empresas Copec S.A. (SNSE:COPEC) Investors Paying Above The Intrinsic Value?
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Empresas Copec S.A...
Shareholder Returns
| COPEC | CL Oil and Gas | CL Market | |
|---|---|---|---|
| 7D | 5.8% | -4.5% | 0.9% |
| 1Y | -6.0% | 32.8% | -5.2% |
Return vs Industry: COPEC underperformed the CL Oil and Gas industry which returned 32.8% over the past year.
Return vs Market: COPEC matched the CL Market which returned -5.2% over the past year.
Price Volatility
| COPEC volatility | |
|---|---|
| COPEC Beta | 1.01 |
| Industry Beta | 1.27 |
| Market Beta | 1 |
Stable Share Price: COPEC is not significantly more volatile than the rest of CL stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: COPEC's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1934 | n/a | Eduardo Navarro Beltran | https://www.empresascopec.cl |
Empresas Copec S.A., together with its subsidiaries, operates in the natural resources and energy sectors. The company produces and markets pulp, wood panels, and sawn timber; distributes liquid fuels, lubricants, liquefied petroleum gas, and natural gas; and produces fishmeal, fish oil, Omega-3 concentrates, and canned and frozen products. It also engages in the metal and coal mining; and renewable electricity generation and real estate businesses.
Empresas Copec Fundamentals Summary
| COPEC fundamental statistics | |
|---|---|
| Market Cap | US$9.84b |
| Earnings (TTM) | US$784.82m |
| Revenue (TTM) | US$20.59b |
12.6x
P/E Ratio0.5x
P/S RatioIs COPEC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COPEC income statement (TTM) | |
|---|---|
| Revenue | US$20.59b |
| Cost of Revenue | US$16.74b |
| Gross Profit | US$3.84b |
| Expenses | US$3.06b |
| Earnings | US$784.82m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.60 |
| Gross Margin | 18.67% |
| Net Profit Margin | 3.81% |
| Debt/Equity Ratio | 76.6% |
How did COPEC perform over the long term?
See historical performance and comparisonDividends
7.1%
Current Dividend Yield97%
Payout RatioDoes COPEC pay a reliable dividends?
See COPEC dividend history and benchmarks| Empresas Copec dividend dates | |
|---|---|
| Ex Dividend Date | Oct 22 2021 |
| Dividend Pay Date | Oct 27 2021 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 4 days |
Does COPEC pay a reliable dividends?
See COPEC dividend history and benchmarksValuation
Is Empresas Copec undervalued compared to its fair value and its price relative to the market?
12.64x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: COPEC (CLP6200) is trading above our estimate of fair value (CLP5752.48)
Significantly Below Fair Value: COPEC is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: COPEC is good value based on its PE Ratio (12.6x) compared to the South American Oil and Gas industry average (14.4x).
PE vs Market: COPEC is poor value based on its PE Ratio (12.6x) compared to the CL market (8.9x).
Price to Earnings Growth Ratio
PEG Ratio: COPEC's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: COPEC's PB Ratio (0.9x) is in line with the XS Oil and Gas industry average.
Future Growth
How is Empresas Copec forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
-14.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: COPEC's earnings are forecast to decline over the next 3 years (-14.3% per year).
Earnings vs Market: COPEC's earnings are forecast to decline over the next 3 years (-14.3% per year).
High Growth Earnings: COPEC's earnings are forecast to decline over the next 3 years.
Revenue vs Market: COPEC's revenue (4.2% per year) is forecast to grow slower than the CL market (6.5% per year).
High Growth Revenue: COPEC's revenue (4.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: COPEC's Return on Equity is forecast to be low in 3 years time (7.4%).
Past Performance
How has Empresas Copec performed over the past 5 years?
-14.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: COPEC has high quality earnings.
Growing Profit Margin: COPEC became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: COPEC's earnings have declined by 14.2% per year over the past 5 years.
Accelerating Growth: COPEC has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: COPEC has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (47.2%).
Return on Equity
High ROE: COPEC's Return on Equity (7.4%) is considered low.
Financial Health
How is Empresas Copec's financial position?
Financial Position Analysis
Short Term Liabilities: COPEC's short term assets ($7.0B) exceed its short term liabilities ($3.2B).
Long Term Liabilities: COPEC's short term assets ($7.0B) do not cover its long term liabilities ($10.9B).
Debt to Equity History and Analysis
Debt Level: COPEC's debt to equity ratio (76.7%) is considered high.
Reducing Debt: COPEC's debt to equity ratio has increased from 59.4% to 76.7% over the past 5 years.
Debt Coverage: COPEC's debt is well covered by operating cash flow (29.6%).
Interest Coverage: COPEC's interest payments on its debt are well covered by EBIT (5.2x coverage).
Balance Sheet
Dividend
What is Empresas Copec current dividend yield, its reliability and sustainability?
7.08%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: COPEC's dividend (7.08%) is higher than the bottom 25% of dividend payers in the CL market (2.63%).
High Dividend: COPEC's dividend (7.08%) is low compared to the top 25% of dividend payers in the CL market (8.92%).
Stability and Growth of Payments
Stable Dividend: COPEC's dividend payments have been volatile in the past 10 years.
Growing Dividend: COPEC's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (97.5%), COPEC's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: COPEC's dividends in 3 years are forecast to be well covered by earnings (44.3% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
13.4yrs
Average management tenure
CEO
Eduardo Navarro Beltran (56 yo)
18yrs
Tenure
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...
Leadership Team
Experienced Management: COPEC's management team is seasoned and experienced (13.4 years average tenure).
Board Members
Experienced Board: COPEC's board of directors are considered experienced (3.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Empresas Copec S.A.'s employee growth, exchange listings and data sources
Key Information
- Name: Empresas Copec S.A.
- Ticker: COPEC
- Exchange: SNSE
- Founded: 1934
- Industry: Oil and Gas Refining and Marketing
- Sector: Energy
- Market Cap: CL$7.994t
- Shares outstanding: 1.30b
- Website: https://www.empresascopec.cl
Location
- Empresas Copec S.A.
- Avenida El Golf No. 150
- 17th Floor
- Santiago de Chile
- Region Metropolitana (Santiago)
- Chile
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/22 22:59 |
| End of Day Share Price | 2021/10/22 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.