COPEC Stock Overview
Empresas Copec S.A., together with its subsidiaries, operates in the natural resources and energy sectors.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
My Notes
NewNotes are coming soon
Empresas Copec S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CL$6,120.00 |
| 52 Week High | CL$8,480.00 |
| 52 Week Low | CL$5,720.00 |
| Beta | 0.78 |
| 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 IPO | 609.15% |
Recent News & Updates
Returns On Capital Are Showing Encouraging Signs At Empresas Copec (SNSE:COPEC)
Jan 04
Empresas 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 06Recent updates
Returns 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 | -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
| COPEC volatility | |
|---|---|
| COPEC Average Weekly Movement | 3.5% |
| Oil and Gas Industry Average Movement | 6.5% |
| Market Average Movement | 3.3% |
| 10% most volatile stocks in CL Market | 5.3% |
| 10% least volatile stocks in CL Market | 1.3% |
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
| 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 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
| COPEC fundamental statistics | |
|---|---|
| Market Cap | CL$7.96t |
| Earnings (TTM) | CL$1.58t |
| Revenue (TTM) | CL$24.34t |
5.0x
P/E Ratio0.3x
P/S RatioIs COPEC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COPEC income statement (TTM) | |
|---|---|
| Revenue | US$30.16b |
| Cost of Revenue | US$24.58b |
| Gross Profit | US$5.58b |
| Other Expenses | US$3.63b |
| Earnings | US$1.95b |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.50 |
| Gross Margin | 18.50% |
| Net Profit Margin | 6.47% |
| Debt/Equity Ratio | 68.9% |
How did COPEC perform over the long term?
See historical performance and comparison