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COPEC

Empresas Copec SNSE:COPEC Stock Report

Last Price

CL$6.12k

Market Cap

CL$8.0t

7D

-2.3%

1Y

-8.9%

Updated

27 Jan, 2023

Data

Company Financials +

COPEC Stock Overview

Empresas Copec S.A., together with its subsidiaries, operates in the natural resources and energy sectors.

COPEC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health2/6
Dividends3/6

My Notes

New

Notes are coming soon

Empresas Copec S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Empresas Copec
Historical stock prices
Current Share PriceCL$6,120.00
52 Week HighCL$8,480.00
52 Week LowCL$5,720.00
Beta0.78
1 Month Change-4.38%
3 Month Change-5.88%
1 Year Change-8.93%
3 Year Change-14.29%
5 Year Change-41.27%
Change since IPO609.15%

Recent News & Updates

Recent updates

Returns On Capital Are Showing Encouraging Signs At Empresas Copec (SNSE:COPEC)

Jan 04
Returns On Capital Are Showing Encouraging Signs At Empresas Copec (SNSE:COPEC)

Empresas Copec (SNSE:COPEC) Has A Somewhat Strained Balance Sheet

Nov 01
Empresas Copec (SNSE:COPEC) Has A Somewhat Strained Balance Sheet

Empresas Copec S.A.'s (SNSE:COPEC) Intrinsic Value Is Potentially 18% Below Its Share Price

Oct 06
Empresas Copec S.A.'s (SNSE:COPEC) Intrinsic Value Is Potentially 18% Below Its Share Price

Empresas Copec (SNSE:COPEC) Shareholders Will Want The ROCE Trajectory To Continue

Aug 03
Empresas Copec (SNSE:COPEC) Shareholders Will Want The ROCE Trajectory To Continue

Is There An Opportunity With Empresas Copec S.A.'s (SNSE:COPEC) 45% Undervaluation?

Jun 14
Is There An Opportunity With Empresas Copec S.A.'s (SNSE:COPEC) 45% Undervaluation?

These 4 Measures Indicate That Empresas Copec (SNSE:COPEC) Is Using Debt Extensively

Apr 18
These 4 Measures Indicate That Empresas Copec (SNSE:COPEC) Is Using Debt Extensively

There's Been No Shortage Of Growth Recently For Empresas Copec's (SNSE:COPEC) Returns On Capital

Mar 28
There's Been No Shortage Of Growth Recently For Empresas Copec's (SNSE:COPEC) Returns On Capital

Calculating The Intrinsic Value Of Empresas Copec S.A. (SNSE:COPEC)

Mar 07
Calculating The Intrinsic Value Of Empresas Copec S.A. (SNSE:COPEC)

Empresas Copec (SNSE:COPEC) Shareholders Will Want The ROCE Trajectory To Continue

Dec 28
Empresas Copec (SNSE:COPEC) Shareholders Will Want The ROCE Trajectory To Continue

Does Empresas Copec (SNSE:COPEC) Have A Healthy Balance Sheet?

Dec 07
Does Empresas Copec (SNSE:COPEC) Have A Healthy Balance Sheet?

Are Empresas Copec S.A. (SNSE:COPEC) Investors Paying Above The Intrinsic Value?

Nov 16
Are Empresas Copec S.A. (SNSE:COPEC) Investors Paying Above The Intrinsic Value?

There's Been No Shortage Of Growth Recently For Empresas Copec's (SNSE:COPEC) Returns On Capital

Sep 14
There's Been No Shortage Of Growth Recently For Empresas Copec's (SNSE:COPEC) Returns On Capital

Empresas Copec (SNSE:COPEC) Has A Somewhat Strained Balance Sheet

Aug 23
Empresas Copec (SNSE:COPEC) Has A Somewhat Strained Balance Sheet

Are Empresas Copec S.A. (SNSE:COPEC) Investors Paying Above The Intrinsic Value?

Jul 12
Are Empresas Copec S.A. (SNSE:COPEC) Investors Paying Above The Intrinsic Value?

Empresas Copec (SNSE:COPEC) Could Be Struggling To Allocate Capital

May 26
Empresas Copec (SNSE:COPEC) Could Be Struggling To Allocate Capital

Here's Why Empresas Copec (SNSE:COPEC) Has A Meaningful Debt Burden

May 05
Here's Why Empresas Copec (SNSE:COPEC) Has A Meaningful Debt Burden

Revenue Downgrade: Here's What Analysts Forecast For Empresas Copec S.A. (SNSE:COPEC)

Mar 19
Revenue Downgrade: Here's What Analysts Forecast For Empresas Copec S.A. (SNSE:COPEC)

If You Had Bought Empresas Copec (SNSE:COPEC) Shares Five Years Ago You'd Have Earned 39% Returns

Feb 25
If You Had Bought Empresas Copec (SNSE:COPEC) Shares Five Years Ago You'd Have Earned 39% Returns

Empresas Copec (SNSE:COPEC) Has A Somewhat Strained Balance Sheet

Jan 21
Empresas Copec (SNSE:COPEC) Has A Somewhat Strained Balance Sheet

Will Empresas Copec (SNSE:COPEC) Multiply In Value Going Forward?

Dec 17
Will Empresas Copec (SNSE:COPEC) Multiply In Value Going Forward?

Shareholder Returns

COPECCL Oil and GasCL Market
7D-2.3%-1.9%0.9%
1Y-8.9%-9.2%1.9%

Return vs Industry: COPEC underperformed the CL Oil and Gas industry which returned -7.4% over the past year.

Return vs Market: COPEC underperformed the CL Market which returned 1.3% over the past year.

Price Volatility

Is COPEC's price volatile compared to industry and market?
COPEC volatility
COPEC Average Weekly Movement3.5%
Oil and Gas Industry Average Movement6.5%
Market Average Movement3.3%
10% most volatile stocks in CL Market5.3%
10% least volatile stocks in CL Market1.3%

Stable Share Price: COPEC is not significantly more volatile than the rest of CL stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: COPEC's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1934n/aEduardo Navarro Beltranhttps://www.empresascopec.cl

Empresas Copec S.A., together with its subsidiaries, operates in the natural resources and energy sectors. The company produces and markets pulps, panels, and sawn timbers; distributes liquid fuels, lubricants, liquefied gas, and natural gas; and produces fishmeal, fish oil, omega-3 concentrates, and canned and frozen products. It also engages in the metallic mining; and renewable electricity generation and real estate businesses.

Empresas Copec S.A. Fundamentals Summary

How do Empresas Copec's earnings and revenue compare to its market cap?
COPEC fundamental statistics
Market CapCL$7.96t
Earnings (TTM)CL$1.58t
Revenue (TTM)CL$24.34t

5.0x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
COPEC income statement (TTM)
RevenueUS$30.16b
Cost of RevenueUS$24.58b
Gross ProfitUS$5.58b
Other ExpensesUS$3.63b
EarningsUS$1.95b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.50
Gross Margin18.50%
Net Profit Margin6.47%
Debt/Equity Ratio68.9%

How did COPEC perform over the long term?

See historical performance and comparison

Dividends

5.4%

Current Dividend Yield

27%

Payout Ratio