COPEC Stock Overview
Empresas Copec S.A., together with its subsidiaries, operates in the natural resources and energy sectors in Chile and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Empresas Copec S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CL$7,150.00 |
| 52 Week High | CL$7,295.00 |
| 52 Week Low | CL$5,400.00 |
| Beta | 0.77 |
| 1 Month Change | -0.69% |
| 3 Month Change | 19.27% |
| 1 Year Change | 30.47% |
| 3 Year Change | -5.05% |
| 5 Year Change | -5.05% |
| Change since IPO | 728.51% |
Recent News & Updates
Recent updates
Is Empresas Copec (SNSE:COPEC) A Risky Investment?
Mar 28
Empresas Copec S.A.'s (SNSE:COPEC) Subdued P/S Might Signal An Opportunity
Feb 29A Look At The Intrinsic Value Of Empresas Copec S.A. (SNSE:COPEC)
Feb 08Here's Why Empresas Copec (SNSE:COPEC) Is Weighed Down By Its Debt Load
Dec 28Empresas Copec (SNSE:COPEC) Has Some Difficulty Using Its Capital Effectively
Dec 05Empresas Copec S.A. (SNSE:COPEC) Shares Could Be 29% Above Their Intrinsic Value Estimate
Oct 21Empresas Copec (SNSE:COPEC) Has No Shortage Of Debt
Sep 28Returns At Empresas Copec (SNSE:COPEC) Are On The Way Up
Jul 27Empresas Copec (SNSE:COPEC) Use Of Debt Could Be Considered Risky
Jun 29Does This Valuation Of Empresas Copec S.A. (SNSE:COPEC) Imply Investors Are Overpaying?
May 01Returns On Capital Are Showing Encouraging Signs At Empresas Copec (SNSE:COPEC)
Apr 04Empresas Copec (SNSE:COPEC) Takes On Some Risk With Its Use Of Debt
Jan 30Returns On Capital Are Showing Encouraging Signs At Empresas Copec (SNSE:COPEC)
Jan 04Empresas Copec (SNSE:COPEC) Has A Somewhat Strained Balance Sheet
Nov 01Empresas Copec S.A.'s (SNSE:COPEC) Intrinsic Value Is Potentially 18% Below Its Share Price
Oct 06Empresas Copec (SNSE:COPEC) Shareholders Will Want The ROCE Trajectory To Continue
Aug 03Is There An Opportunity With Empresas Copec S.A.'s (SNSE:COPEC) 45% Undervaluation?
Jun 14These 4 Measures Indicate That Empresas Copec (SNSE:COPEC) Is Using Debt Extensively
Apr 18There's Been No Shortage Of Growth Recently For Empresas Copec's (SNSE:COPEC) Returns On Capital
Mar 28Calculating The Intrinsic Value Of Empresas Copec S.A. (SNSE:COPEC)
Mar 07Empresas Copec (SNSE:COPEC) Shareholders Will Want The ROCE Trajectory To Continue
Dec 28Does Empresas Copec (SNSE:COPEC) Have A Healthy Balance Sheet?
Dec 07Are Empresas Copec S.A. (SNSE:COPEC) Investors Paying Above The Intrinsic Value?
Nov 16There's Been No Shortage Of Growth Recently For Empresas Copec's (SNSE:COPEC) Returns On Capital
Sep 14Empresas Copec (SNSE:COPEC) Has A Somewhat Strained Balance Sheet
Aug 23Are Empresas Copec S.A. (SNSE:COPEC) Investors Paying Above The Intrinsic Value?
Jul 12Empresas Copec (SNSE:COPEC) Could Be Struggling To Allocate Capital
May 26Here's Why Empresas Copec (SNSE:COPEC) Has A Meaningful Debt Burden
May 05Revenue Downgrade: Here's What Analysts Forecast For Empresas Copec S.A. (SNSE:COPEC)
Mar 19If You Had Bought Empresas Copec (SNSE:COPEC) Shares Five Years Ago You'd Have Earned 39% Returns
Feb 25Empresas Copec (SNSE:COPEC) Has A Somewhat Strained Balance Sheet
Jan 21Will Empresas Copec (SNSE:COPEC) Multiply In Value Going Forward?
Dec 17Shareholder Returns
| COPEC | CL Oil and Gas | CL Market | |
|---|---|---|---|
| 7D | 5.1% | -0.2% | 1.5% |
| 1Y | 30.5% | 54.8% | 16.3% |
Return vs Industry: COPEC underperformed the CL Oil and Gas industry which returned 54.5% over the past year.
Return vs Market: COPEC exceeded the CL Market which returned 16.3% over the past year.
Price Volatility
| COPEC volatility | |
|---|---|
| COPEC Average Weekly Movement | 4.2% |
| Oil and Gas Industry Average Movement | 4.8% |
| Market Average Movement | 3.1% |
| 10% most volatile stocks in CL Market | 4.9% |
| 10% least volatile stocks in CL Market | 1.2% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1934 | n/a | Eduardo Navarro Beltran | www.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
| COPEC fundamental statistics | |
|---|---|
| Market cap | CL$9.13t |
| Earnings (TTM) | CL$238.66b |
| Revenue (TTM) | CL$27.02t |
38.9x
P/E Ratio0.3x
P/S RatioIs COPEC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COPEC income statement (TTM) | |
|---|---|
| Revenue | US$29.18b |
| Cost of Revenue | US$25.19b |
| Gross Profit | US$3.99b |
| Other Expenses | US$3.73b |
| Earnings | US$257.77m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 14, 2024
| Earnings per share (EPS) | 0.20 |
| Gross Margin | 13.67% |
| Net Profit Margin | 0.88% |
| Debt/Equity Ratio | 74.5% |
How did COPEC perform over the long term?
See historical performance and comparison