Empresas Copec S.A.

SNSE:COPEC Stock Report

Market Cap: CL$9.7t

Empresas Copec Valuation

Is COPEC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of COPEC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: COPEC (CLP7425) is trading below our estimate of future cash flow value (CLP9772.17)

Significantly Below Future Cash Flow Value: COPEC is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for COPEC?

Key metric: As COPEC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for COPEC. This is calculated by dividing COPEC's market cap by their current earnings.
What is COPEC's PE Ratio?
PE Ratio13.3x
EarningsUS$846.00m
Market CapUS$11.23b

Price to Earnings Ratio vs Peers

How does COPEC's PE Ratio compare to its peers?

The above table shows the PE ratio for COPEC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16x
FALABELLA Falabella
17.9x3.86%CL$16.8t
PAG Penske Automotive Group
10.9x2.45%US$10.5b
ADNOCDIST Abu Dhabi National Oil Company for Distribution PJSC
18.9x7.01%د.إ51.1b
2207 Hotai MotorLtd
16.3xn/aNT$301.4b
COPEC Empresas Copec
13.3x2.14%CL$9.7t

Price-To-Earnings vs Peers: COPEC is good value based on its Price-To-Earnings Ratio (13.3x) compared to the peer average (16.1x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does COPEC's PE Ratio compare vs other companies in the Global Specialty Retail Industry?

9 CompaniesPrice / EarningsEstimated GrowthMarket Cap
COPEC 13.3xIndustry Avg. 15.6xNo. of Companies93PE01020304050+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: COPEC is good value based on its Price-To-Earnings Ratio (13.3x) compared to the Global Specialty Retail industry average (15.9x).

Price to Earnings Ratio vs Fair Ratio

What is COPEC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

COPEC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.3x
Fair PE Ratio13.3x

Price-To-Earnings vs Fair Ratio: COPEC is good value based on its Price-To-Earnings Ratio (13.3x) compared to the estimated Fair Price-To-Earnings Ratio (13.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst COPEC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCL$7,425.00
CL$7,142.84
-3.80%
14.97%CL$9,169.83CL$5,561.80n/a12
Jan ’27CL$7,060.00
CL$6,989.63
-1.00%
10.39%CL$8,370.09CL$5,890.37n/a12
Dec ’26CL$6,634.00
CL$7,297.93
+10.01%
14.26%CL$9,815.75CL$5,886.29n/a12
Nov ’26CL$6,739.00
CL$7,329.81
+8.77%
13.48%CL$9,779.66CL$5,983.60n/a11
Oct ’26CL$6,900.00
CL$7,425.65
+7.62%
13.68%CL$9,965.57CL$6,076.22n/a11
Sep ’26CL$7,259.90
CL$7,530.00
+3.72%
13.86%CL$10,065.42CL$5,917.19n/a11
Aug ’26CL$6,380.00
CL$7,841.31
+22.90%
12.59%CL$10,021.92CL$5,932.15n/a12
Jul ’26CL$6,340.00
CL$7,709.71
+21.60%
11.72%CL$9,966.38CL$6,224.19n/a12
Jun ’26CL$6,500.00
CL$7,726.30
+18.87%
12.22%CL$10,033.02CL$6,265.81n/a12
May ’26CL$6,500.00
CL$7,519.21
+15.68%
11.66%CL$9,696.99CL$6,216.54n/a13
Apr ’26CL$6,541.00
CL$7,679.75
+17.41%
11.07%CL$10,013.66CL$6,761.19n/a13
Mar ’26CL$6,770.00
CL$7,764.50
+14.69%
10.43%CL$10,008.90CL$6,989.34n/a13
Feb ’26CL$6,562.00
CL$7,885.28
+20.17%
11.21%CL$9,977.83CL$6,726.99n/a13
Jan ’26CL$6,079.00
CL$7,965.85
+31.04%
13.64%CL$10,640.29CL$6,730.18CL$7,060.0013
Dec ’25CL$6,051.00
CL$7,961.55
+31.57%
12.23%CL$10,477.32CL$7,003.06CL$6,634.0013
Nov ’25CL$6,070.00
CL$7,998.78
+31.78%
12.21%CL$10,294.77CL$7,015.03CL$6,739.0013
Oct ’25CL$6,045.00
CL$7,799.63
+29.03%
11.52%CL$9,726.80CL$6,494.18CL$6,900.0014
Sep ’25CL$5,987.30
CL$7,856.16
+31.21%
11.06%CL$9,781.66CL$6,321.66CL$7,259.9014
Aug ’25CL$6,450.00
CL$8,219.17
+27.43%
11.76%CL$10,452.63CL$6,619.90CL$6,380.0014
Jul ’25CL$7,041.10
CL$8,222.28
+16.78%
12.03%CL$10,492.96CL$6,636.38CL$6,340.0012
Jun ’25CL$7,619.50
CL$7,574.89
-0.59%
11.50%CL$8,770.48CL$6,363.85CL$6,500.0012
May ’25CL$6,851.00
CL$7,453.19
+8.79%
9.89%CL$8,802.44CL$6,266.61CL$6,500.0012
Apr ’25CL$6,826.00
CL$7,667.22
+12.32%
9.80%CL$9,089.29CL$6,470.82CL$6,541.0013
Mar ’25CL$6,190.00
CL$7,664.84
+23.83%
10.12%CL$8,994.63CL$6,403.43CL$6,770.0013
Feb ’25CL$6,015.00
CL$7,474.01
+24.26%
10.51%CL$8,947.82CL$6,296.30CL$6,562.0013
Jan ’25CL$6,410.00
CL$7,217.62
+12.60%
12.75%CL$9,162.94CL$5,877.79CL$6,079.0013
CL$7.14k
Fair Value
4.0% overvalued intrinsic discount
12
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/29 10:44
End of Day Share Price 2026/01/29 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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 19 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