Empresas Copec (COPECUS) Stock Overview

Operates in the natural resources and energy sectors in Chile and internationally. More details

COPECUS fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	1/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 34.8% below our estimate of its fair value

Earnings are forecast to grow 6.83% per year

Risk Analysis

Shares are highly illiquid

Has a high level of debt

COPECUS Community Fair Values

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Empresas Copec S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Empresas Copec
Historical stock prices
Current Share Price	CL$0.14
52 Week High	CL$0
52 Week Low	CL$0
Beta	0.37
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-97.99%

Recent updates

Shareholder Returns

	COPECUS	PE Specialty Retail	PE Market
7D	n/a	0%	0%
1Y	n/a	0%	0%

Return vs Industry: Insufficient data to determine how COPECUS performed against the PE Specialty Retail industry.

Return vs Market: Insufficient data to determine how COPECUS performed against the PE Market.

Price Volatility

Is COPECUS's price volatile compared to industry and market?
COPECUS volatility
COPECUS Average Weekly Movement	n/a
Specialty Retail Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in PE Market	0%
10% least volatile stocks in PE Market	0%

Stable Share Price: COPECUS's share price has been volatile over the past 3 months compared to the PE market.

Volatility Over Time: Insufficient data to determine COPECUS's volatility change over the past year.

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 operates through Celulosa Arauco y Constitución S.A., Copec S.A., Abastible S.A., Sociedad Nacional de Oleoductos S.A., and Pesquera Iquique-Guanaye S.A. segments. It offers electric charging services, renewable energy, and energy storage and efficiency solutions; and operates service stations and convenience stores.

Empresas Copec S.A. Fundamentals Summary

How do Empresas Copec's earnings and revenue compare to its market cap?
COPECUS fundamental statistics
Market cap	US$8.67b
Earnings (TTM)	US$940.36m
Revenue (TTM)	US$30.08b

9.2x

P/E Ratio

0.3x

P/S Ratio

Is COPECUS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COPECUS income statement (TTM)
Revenue	US$30.08b
Cost of Revenue	US$25.60b
Gross Profit	US$4.48b
Other Expenses	US$3.54b
Earnings	US$940.36m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 13, 2026

Earnings per share (EPS)	0.72
Gross Margin	14.88%
Net Profit Margin	3.13%
Debt/Equity Ratio	75.9%

How did COPECUS perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

28%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/06/10 13:57
End of Day Share Price	2026/06/09 00:00
Earnings	2026/03/31
Annual Earnings	2025/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analyst	Institution
Guilherme Rosito	BofA Global Research
Murilo Riccini	Bradesco S.A. Corretora de Títulos e Valores Mobiliários
Rafael Barcellos	Bradesco S.A. Corretora de Títulos e Valores Mobiliários

Empresas Copec S.A.BVL:COPECUS Stock Report