Empresas Copec S.A.

SNSE:COPEC Stock Report

Market Cap: CL$8.2t

Empresas Copec Management

Management criteria checks 2/4

We currently do not have sufficient information about the CEO.

Key information

Eduardo Navarro Beltran

Chief executive officer

n/a

Total compensation

CEO salary percentagen/a
CEO tenure22.6yrs
CEO ownershipn/a
Management average tenure7.9yrs
Board average tenure8.1yrs

Recent management updates

Recent updates

COPEC: Lower Future P/E Multiple Will Pressure Overvalued Shares

Analysts have trimmed their Empresas Copec fair value estimate from CLP5,804.15 to CLP5,510.98, reflecting updated assumptions around the discount rate, revenue growth, profit margins, and a lower future P/E multiple. Valuation Changes Fair Value: CLP5,804.15 to CLP5,510.98, a modest reduction in the intrinsic value estimate.

COPEC: Higher Future P/E Assumption Will Support A More Optimistic Outlook

Analysts have modestly lifted their fair value estimate for Empresas Copec to CLP 9,883 from CLP 9,666, reflecting updated assumptions around the discount rate, revenue growth, profit margin and future P/E. Valuation Changes Fair Value: Updated estimate is CLP 9,883, compared with the prior CLP 9,666.

COPEC: Higher Future P/E Assumption Will Support A More Optimistic Outlook

Analysts have adjusted their view on Empresas Copec, nudging the fair value estimate from CLP 9,640.62 to CLP 9,666.43 as they balance slightly higher assumed revenue growth with lower projected profit margins and a higher future P/E multiple. Valuation Changes Fair Value: CLP 9,640.62 adjusted to CLP 9,666.43, a small upward move in the modelled estimate.

COPEC: Higher Required Return And Lower Revenue Outlook Will Pressure Shares

Analysts now set their fair value estimate for Empresas Copec at CLP 5,804, up from CLP 5,562. This reflects updated assumptions around discount rates, revenue growth and future P/E that they see as better aligned with current conditions for the business.

COPEC: Revised Assumptions Will Support A Steady And Balanced Future Outlook

Analysts have nudged their Empresas Copec fair value estimate higher from CLP 6,981 to CLP 7,062, citing slightly adjusted assumptions around the discount rate, revenue growth, profit margin and future P/E as the key drivers behind the new price target. Valuation Changes Fair Value: The updated estimate has moved from CLP 6,981 to CLP 7,062, reflecting a modest adjustment to the model inputs.

Subdued Growth No Barrier To Empresas Copec S.A.'s (SNSE:COPEC) Price

Feb 13
Subdued Growth No Barrier To Empresas Copec S.A.'s (SNSE:COPEC) Price

COPEC: Higher Required Return Will Pressure Future Share Performance

Analysts have reduced their fair value estimate for Empresas Copec from $5,697.91 to $5,561.80, citing updated assumptions for the discount rate, revenue growth, profit margin and future P/E multiples. Valuation Changes Fair Value Estimate was trimmed from CLP$5,697.91 to CLP$5,561.80.

COPEC: Lower Multiple And Policy Uncertainty Will Pressure Future Returns

Analysts have trimmed their fair value estimate for Empresas Copec from CLP$5,851.51 to CLP$5,697.91, reflecting updated assumptions around discount rates, revenue growth, profit margins, and future P/E levels. What's in the News Board meeting scheduled for October 30, 2025, to consider the General Policy for the Election of Directors in subsidiaries, specifically applying to Arauco as a direct subsidiary supervised by the Commission (Key Developments).

COPEC: Board Review And Investor Day Will Guide Balanced Future Outlook

Analysts have adjusted their price target for Empresas Copec to CLP$6,981 from CLP$7,293, reflecting updated assumptions that combine a slightly lower discount rate, higher projected revenue growth, a modestly lower profit margin, and a small change in expected future P/E. What's in the News Board meeting scheduled for October 30, 2025, to review the General Policy for the Election of Directors in subsidiaries, with specific reference to Arauco as a direct subsidiary supervised by the Commission (Key Developments).

Empresas Copec (SNSE:COPEC) Is Experiencing Growth In Returns On Capital

Jan 01
Empresas Copec (SNSE:COPEC) Is Experiencing Growth In Returns On Capital

COPEC: Higher Discount Rate Will Pressure Margins And Future Earnings

Analysts have trimmed their price target for Empresas Copec slightly to CLP 5,851 from CLP 5,950, citing a higher assumed discount rate and more conservative expectations for profit margins, despite a modestly improved revenue growth outlook. What's in the News Board meeting scheduled for October 30, 2025 to review and consider a general policy for the election of directors in subsidiaries, specifically affecting Arauco as a direct subsidiary under regulatory supervision (company event filing) Upcoming Analyst and Investor Day announced, signaling management’s intention to update the market on strategy, capital allocation, and subsidiary performance (company event filing) Valuation Changes Fair Value Estimate trimmed slightly to CLP 5,851 from CLP 5,950, reflecting a modestly more conservative stance on intrinsic value Discount Rate increased marginally to 15.21 percent from 14.75 percent, implying a higher required return and risk assessment Revenue Growth revised upward to a smaller expected decline of around 0.12 percent from a previous 1.77 percent contraction, indicating a less negative growth outlook Net Profit Margin reduced meaningfully to 1.04 percent from 1.46 percent, signaling more cautious expectations for profitability Future P/E raised significantly to 43.3x from 30.8x, suggesting a higher valuation multiple applied to forecast earnings

COPEC: Upcoming Board Meeting And Investor Event Will Shape Outlook

Analysts have slightly lowered their price target for Empresas Copec from CLP 7,341 to CLP 7,293, citing a more cautious outlook on revenue growth and profit margins. What's in the News Board meeting scheduled for October 30, 2025, to discuss the general policy for the election of directors in subsidiaries, with a specific focus on Arauco as a direct subsidiary (Key Developments).

These 4 Measures Indicate That Empresas Copec (SNSE:COPEC) Is Using Debt Extensively

Nov 25
These 4 Measures Indicate That Empresas Copec (SNSE:COPEC) Is Using Debt Extensively

COPEC: Upcoming Board Meeting And Investor Event Will Shape Outlook

Narrative Update: Empresas Copec Analyst Price Target Revision Analysts have slightly lowered their price target for Empresas Copec from $7,387.96 to $7,340.96. This change reflects generally stable estimates, with a modest adjustment based on updated expectations for revenue growth and profit margins.

COPEC: Marginal Forecast Adjustments Will Maintain Balanced Outlook Amid Industry Headwinds

Analysts have made a slight downward adjustment to the target price for Empresas Copec, decreasing it by CLP 7.72 to CLP 7,387.96. They cite marginal changes in the company's underlying financial projections as the reason for this adjustment.

Empresas Copec S.A.'s (SNSE:COPEC) Earnings Are Not Doing Enough For Some Investors

Oct 30
Empresas Copec S.A.'s (SNSE:COPEC) Earnings Are Not Doing Enough For Some Investors

Decarbonization Will Erode Fossil Fuel Profitability

Analysts have slightly reduced their price target for Empresas Copec, lowering the fair value estimate from $7,432.71 to $7,395.68. Updated assessments reflect minor adjustments in the discount rate and revenue growth projections.

Empresas Copec S.A. (SNSE:COPEC) Shares Could Be 34% Above Their Intrinsic Value Estimate

Oct 08
Empresas Copec S.A. (SNSE:COPEC) Shares Could Be 34% Above Their Intrinsic Value Estimate

Decarbonization Will Erode Fossil Fuel Profitability

Analysts have revised their fair value estimate for Empresas Copec downward from CLP 7,610.71 to CLP 7,432.71. This change is due to modest increases in revenue growth and profit margin being offset by a higher discount rate and a lower projected future P/E ratio.

Investors Will Want Empresas Copec's (SNSE:COPEC) Growth In ROCE To Persist

Sep 13
Investors Will Want Empresas Copec's (SNSE:COPEC) Growth In ROCE To Persist

We Think That There Are Some Issues For Empresas Copec (SNSE:COPEC) Beyond Its Promising Earnings

Aug 23
We Think That There Are Some Issues For Empresas Copec (SNSE:COPEC) Beyond Its Promising Earnings

Benign Growth For Empresas Copec S.A. (SNSE:COPEC) Underpins Its Share Price

Jul 30
Benign Growth For Empresas Copec S.A. (SNSE:COPEC) Underpins Its Share Price
User avatar

New Sucuriú Pulp Mill Will Boost Production But Market Risks In China May Affect Earnings

Debt reduction through asset sales in Brazil should improve net margins by decreasing interest expenses.

CEO

Eduardo Navarro Beltran (60 yo)

22.6yrs
Tenure

Mr. Eduardo Navarro Beltran has been the Chief Executive Officer at Empresas Copec S.A. since October 1, 2003 and serves as its General Manager. Mr. Navarro Beltran serves as General Manager of Pesquera Iq...


Leadership Team

NamePositionTenureCompensationOwnership
Eduardo Navarro Beltran
CEO & GM22.6yrsno datano data
Rodrigo Alvarado
CFO and Administration & Finance Manager21.8yrsno datano data
Ricardo Bernal
General Accountant1.3yrsno datano data
Cristian Palacios Gonzalez
Director of Finance & IR8.8yrsno datano data
Maria Ugarte Perez
Legal Advisor & Secretary of the Board2yrsno datano data
Maria Francisca Novoa
Communications Manager7yrsno datano data
Lorenzo Gazmuri Schleyer
Manager of Sales and Chief Executive Officer of Copec S.Ano datano datano data
Jorge Ferrando Yanez
Chief Strategy & Development Officer21.8yrsno datano data
Marianne Cabrera
Sustainability & Corporate Affairs Chief Officer3.1yrsno datano data
7.9yrs
Average Tenure

Experienced Management: COPEC's management team is seasoned and experienced (7.9 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Roberto Rossi
Independent Chairman of the Board40.1yrsUS$430.16kno data
Jorge Fouque
Independent Vice-Chairman15.1yrsUS$286.77kno data
Juan Goldenberg Peñafiel
Independent Director21.1yrsUS$191.18kno data
Jose Guzman Rencoret
Director2.1yrsUS$96.63kno data
Andres Lehuede Bromley
Independent Director8.1yrsUS$143.39kno data
Francisco Leon Delano
Independent Director8.1yrsUS$143.39kno data
Marcela Achurra Gonzalez
Independent Director5.1yrsUS$191.18kno data
Karin Elbo
Independent Director5.1yrsUS$191.18kno data
Maurizio Amadori
Director5.1yrsUS$143.39kno data
8.1yrs
Average Tenure

Experienced Board: COPEC's board of directors are considered experienced (8.1 years average tenure).


Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/02 13:25
End of Day Share Price 2026/04/30 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Empresas Copec S.A. is covered by 18 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.

AnalystInstitution
Guilherme RositoBofA Global Research
Murilo RicciniBradesco S.A. Corretora de Títulos e Valores Mobiliários
Rafael BarcellosBradesco S.A. Corretora de Títulos e Valores Mobiliários