COPEC Stock Overview
Operates in the natural resources and energy sectors in Chile and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Empresas Copec S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CL$5,940.00 |
| 52 Week High | CL$8,000.00 |
| 52 Week Low | CL$5,710.00 |
| Beta | 0.71 |
| 1 Month Change | -2.61% |
| 3 Month Change | -2.46% |
| 1 Year Change | -4.81% |
| 3 Year Change | -8.62% |
| 5 Year Change | -13.28% |
| Change since IPO | 588.30% |
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 28Shareholder Returns
| COPEC | CL Specialty Retail | CL Market | |
|---|---|---|---|
| 7D | -3.0% | -3.2% | -0.8% |
| 1Y | -4.8% | -19.7% | 8.5% |
Return vs Industry: COPEC exceeded the CL Specialty Retail industry which returned -19.7% over the past year.
Return vs Market: COPEC underperformed the CL Market which returned 8.5% over the past year.
Price Volatility
| COPEC volatility | |
|---|---|
| COPEC Average Weekly Movement | 3.2% |
| Specialty Retail Industry Average Movement | 6.8% |
| Market Average Movement | 2.1% |
| 10% most volatile stocks in CL Market | 4.4% |
| 10% least volatile stocks in CL Market | 0.6% |
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$7.72t |
| Earnings (TTM) | CL$1.03t |
| Revenue (TTM) | CL$28.91t |
7.5x
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
3.9%
Current Dividend Yield29%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:59 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Empresas Copec S.A. is covered by 26 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Leonardo Neratika | BofA Global Research |
| Guilherme Rosito | BofA Global Research |
| Rafael Barcellos | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |