COPEC Stock Overview
Operates in the natural resources and energy sectors in Chile and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Empresas Copec S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CL$6,090.00 |
| 52 Week High | CL$8,000.00 |
| 52 Week Low | CL$5,710.00 |
| Beta | 0.71 |
| 11 Month Change | -2.40% |
| 3 Month Change | -0.41% |
| 1 Year Change | -8.08% |
| 33 Year Change | -4.84% |
| 5 Year Change | -7.50% |
| Change since IPO | 605.68% |
Recent News & Updates
Investors Shouldn't Be Too Comfortable With Empresas Copec's (SNSE:COPEC) Earnings
Nov 15
Returns On Capital At Empresas Copec (SNSE:COPEC) Have Hit The Brakes
Nov 14Why We're Not Concerned About Empresas Copec S.A.'s (SNSE:COPEC) Share Price
Oct 17Recent updates
Investors Shouldn't Be Too Comfortable With Empresas Copec's (SNSE:COPEC) Earnings
Nov 15Returns On Capital At Empresas Copec (SNSE:COPEC) Have Hit The Brakes
Nov 14Why We're Not Concerned About Empresas Copec S.A.'s (SNSE:COPEC) Share Price
Oct 17Does Empresas Copec (SNSE:COPEC) Have A Healthy Balance Sheet?
Aug 08With Empresas Copec S.A. (SNSE:COPEC) It Looks Like You'll Get What You Pay For
Jul 12Here's What's Concerning About Empresas Copec's (SNSE:COPEC) Returns On Capital
Jun 20Is Empresas Copec (SNSE:COPEC) A Risky Investment?
Mar 28Empresas 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 19Shareholder Returns
| COPEC | CL Specialty Retail | CL Market | |
|---|---|---|---|
| 7D | 1.2% | -2.3% | 0.3% |
| 1Y | -8.1% | -9.0% | 10.5% |
Return vs Industry: COPEC matched the CL Specialty Retail industry which returned -9% over the past year.
Return vs Market: COPEC underperformed the CL Market which returned 10.5% over the past year.
Price Volatility
| COPEC volatility | |
|---|---|
| COPEC Average Weekly Movement | 3.3% |
| Specialty Retail Industry Average Movement | 5.7% |
| Market Average Movement | 2.1% |
| 10% most volatile stocks in CL Market | 3.9% |
| 10% least volatile stocks in CL Market | 0.5% |
Stable Share Price: COPEC's share price has been volatile over the past 3 months compared to the CL market.
Volatility Over Time: COPEC's weekly volatility (3%) 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$7.89t |
| Earnings (TTM) | CL$1.01t |
| Revenue (TTM) | CL$28.45t |
7.8x
P/E Ratio0.3x
P/S RatioIs COPEC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COPEC income statement (TTM) | |
|---|---|
| Revenue | US$29.23b |
| Cost of Revenue | US$24.47b |
| Gross Profit | US$4.75b |
| Other Expenses | US$3.72b |
| Earnings | US$1.04b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 27, 2025
| Earnings per share (EPS) | 0.80 |
| Gross Margin | 16.27% |
| Net Profit Margin | 3.55% |
| Debt/Equity Ratio | 61.9% |
How did COPEC perform over the long term?
See historical performance and comparisonDividends
3.7%
Current Dividend Yield29%
Payout RatioDoes COPEC pay a reliable dividends?
See COPEC dividend history and benchmarks| Empresas Copec dividend dates | |
|---|---|
| Ex Dividend Date | Dec 09 2024 |
| Dividend Pay Date | Dec 12 2024 |
| Days until Ex dividend | 18 days |
| Days until Dividend pay date | 21 days |
Does COPEC pay a reliable dividends?
See COPEC dividend history and benchmarks