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Empresas Copec SNSE:COPEC Stock Report

Last Price

CL$7.37k

Market Cap

CL$9.6t

7D

-1.7%

1Y

26.2%

Updated

17 Jun, 2024

Data

Company Financials +

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$7,370.40
52 Week HighCL$8,000.00
52 Week LowCL$5,722.10
Beta0.74
1 Month Change-1.06%
3 Month Change10.83%
1 Year Change26.21%
3 Year Change0.14%
5 Year Change-1.07%
Change since IPO754.04%

Recent News & Updates

Is Empresas Copec (SNSE:COPEC) A Risky Investment?

Mar 28
Is Empresas Copec (SNSE:COPEC) A Risky Investment?

Recent updates

Is Empresas Copec (SNSE:COPEC) A Risky Investment?

Mar 28
Is Empresas Copec (SNSE:COPEC) A Risky Investment?

Empresas Copec S.A.'s (SNSE:COPEC) Subdued P/S Might Signal An Opportunity

Feb 29
Empresas Copec S.A.'s (SNSE:COPEC) Subdued P/S Might Signal An Opportunity

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

Feb 08
A Look At The Intrinsic Value Of Empresas Copec S.A. (SNSE:COPEC)

Here's Why Empresas Copec (SNSE:COPEC) Is Weighed Down By Its Debt Load

Dec 28
Here's Why Empresas Copec (SNSE:COPEC) Is Weighed Down By Its Debt Load

Empresas Copec (SNSE:COPEC) Has Some Difficulty Using Its Capital Effectively

Dec 05
Empresas Copec (SNSE:COPEC) Has Some Difficulty Using Its Capital Effectively

Empresas Copec S.A. (SNSE:COPEC) Shares Could Be 29% Above Their Intrinsic Value Estimate

Oct 21
Empresas Copec S.A. (SNSE:COPEC) Shares Could Be 29% Above Their Intrinsic Value Estimate

Empresas Copec (SNSE:COPEC) Has No Shortage Of Debt

Sep 28
Empresas Copec (SNSE:COPEC) Has No Shortage Of Debt

Returns At Empresas Copec (SNSE:COPEC) Are On The Way Up

Jul 27
Returns At Empresas Copec (SNSE:COPEC) Are On The Way Up

Empresas Copec (SNSE:COPEC) Use Of Debt Could Be Considered Risky

Jun 29
Empresas Copec (SNSE:COPEC) Use Of Debt Could Be Considered Risky

Does This Valuation Of Empresas Copec S.A. (SNSE:COPEC) Imply Investors Are Overpaying?

May 01
Does This Valuation Of Empresas Copec S.A. (SNSE:COPEC) Imply Investors Are Overpaying?

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

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

Empresas Copec (SNSE:COPEC) Takes On Some Risk With Its Use Of Debt

Jan 30
Empresas Copec (SNSE:COPEC) Takes On Some Risk With Its Use Of Debt

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-1.7%-4.3%-0.8%
1Y26.2%23.2%14.6%

Return vs Industry: COPEC exceeded the CL Oil and Gas industry which returned 25.1% over the past year.

Return vs Market: COPEC exceeded the CL Market which returned 14.6% over the past year.

Price Volatility

Is COPEC's price volatile compared to industry and market?
COPEC volatility
COPEC Average Weekly Movement4.0%
Oil and Gas Industry Average Movement5.4%
Market Average Movement2.8%
10% most volatile stocks in CL Market5.3%
10% least volatile stocks in CL Market1.1%

Stable Share Price: COPEC has not had significant price volatility in the past 3 months.

Volatility Over Time: COPEC's weekly volatility (4%) has been stable over the past year, but is still higher than 75% of CL stocks.

About the Company

FoundedEmployeesCEOWebsite
1934n/aEduardo Navarro Beltranwww.empresascopec.cl

Empresas Copec S.A., together with its subsidiaries, operates in the natural resources and energy sectors in Chile and internationally. The company produces and markets pulps, panels, and sawn timbers for the paper, construction, packaging, and furniture industries; distributes liquid fuels, lubricants, liquefied gas, and natural gas; transports gasoline, kerosene and diesel, and liquefied petroleum gas; and produces fishmeal, fish oil, and canned and frozen mussels and products. It also engages in mining and real estate businesses; sale of beans, rice, chickpeas, and lentils under the San José brand; distribution of general mills’ products and processed avocado pears; and electricity generation, as well as provides electric charging services, renewable energy, and energy storage and efficiency solutions.

Empresas Copec S.A. Fundamentals Summary

How do Empresas Copec's earnings and revenue compare to its market cap?
COPEC fundamental statistics
Market capCL$9.60t
Earnings (TTM)CL$310.05b
Revenue (TTM)CL$27.10t

30.9x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COPEC income statement (TTM)
RevenueUS$28.96b
Cost of RevenueUS$24.76b
Gross ProfitUS$4.20b
Other ExpensesUS$3.87b
EarningsUS$331.33m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Aug 14, 2024

Earnings per share (EPS)0.25
Gross Margin14.51%
Net Profit Margin1.14%
Debt/Equity Ratio72.8%

How did COPEC perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

53%

Payout Ratio
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