Empresas Copec S.A.

SNSE:COPEC Aktierapport

Börsvärde: CL$7.6t

Empresas Copec Tidigare resultatutveckling

Tidigare kriterier kontrolleras 1/6

Empresas Copec s intäkter har minskat med en genomsnittlig årlig takt på -11.5%, medan Specialty Retail -branschen såg intäkter på växande på 16.8% årligen. Intäkterna har varit växande med en genomsnittlig takt på 5.8% per år. Empresas Copec s avkastning på eget kapital är 6.8% och den har en nettomarginal på 3.1%.

Viktig information

-11.51%

Tillväxttakt i vinsten

-11.51%

Tillväxttakt för EPS

Specialty Retail Tillväxt i branschen14.25%
Intäkternas tillväxttakt5.76%
Avkastning på eget kapital6.76%
Nettomarginal3.13%
Nästa resultatuppdatering13 Aug 2026

Senaste uppdateringar av tidigare prestationer

Analysartikel • Aug 23

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

Empresas Copec S.A.'s ( SNSE:COPEC ) robust recent earnings didn't do much to move the stock. We believe that...

Recent updates

Uppdatering av berättelse • Jun 23

COPEC: Higher Margin Outlook Will Support A Stronger Future Re Rating

Analysts now place Empresas Copec's fair value at CLP 7,329.61, a shift from CLP 7,403.34. The revised estimate reflects updated assumptions for the discount rate, revenue growth, profit margin and future P/E multiples.
Uppdatering av berättelse • Jun 07

COPEC: Revised Assumptions Will Keep Fair Valuation Balanced Between Risks And Upside

Analysts have updated their CLP fair value estimate for Empresas Copec from CLP5,510.98 to CLP5,635.09, reflecting revised assumptions for the discount rate, revenue growth, profit margin, and future P/E. What's in the News No recent news items, periodical coverage, or disclosed key developments are available for Empresas Copec based on the provided sources.
Uppdatering av berättelse • May 24

COPEC: Lower P/E Assumption Will Support A More Optimistic Long Term Outlook

Analysts have trimmed their fair value estimate for Empresas Copec from CLP 9,883.50 to CLP 9,564.78, citing updated assumptions for revenue growth, profit margins, and future P/E levels. Valuation Changes Fair Value: Trimmed from CLP9,883.50 to CLP9,564.78, a reduction of about 3% in the modelled estimate.
Uppdatering av berättelse • May 02

COPEC: Higher Margin Outlook Will Support A Stronger Future Re Rating

Analysts have lifted their fair value estimate for Empresas Copec from CLP 7,062 to CLP 7,403, reflecting updated views on discount rates, revenue growth, profit margins and future P/E assumptions. Valuation Changes Fair Value: CLP 7,062.25 updated to CLP 7,403.34, a modest upward revision in the valuation reference point.
Uppdatering av berättelse • Apr 18

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.
Uppdatering av berättelse • Apr 04

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.
Uppdatering av berättelse • Mar 20

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.
Uppdatering av berättelse • Mar 05

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.
Uppdatering av berättelse • Feb 19

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.
Analysartikel • Feb 13

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

It's not a stretch to say that Empresas Copec S.A.'s ( SNSE:COPEC ) price-to-earnings (or "P/E") ratio of 13x right now...
Uppdatering av berättelse • Feb 05

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.
Uppdatering av berättelse • Jan 20

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).
Uppdatering av berättelse • Jan 06

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).
Analysartikel • Jan 01

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

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
Uppdatering av berättelse • Dec 16

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
Uppdatering av berättelse • Dec 02

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).
Analysartikel • Nov 25

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Uppdatering av berättelse • Nov 18

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.
Uppdatering av berättelse • Oct 31

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.
Analysartikel • Oct 30

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

Empresas Copec S.A.'s ( SNSE:COPEC ) price-to-earnings (or "P/E") ratio of 8.8x might make it look like a buy right now...
Uppdatering av berättelse • Oct 17

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.
Analysartikel • Oct 08

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

Key Insights The projected fair value for Empresas Copec is CL$5,093 based on 2 Stage Free Cash Flow to Equity Current...
Uppdatering av berättelse • Oct 03

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.
Analysartikel • Sep 13

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

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Analysartikel • Aug 23

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

Empresas Copec S.A.'s ( SNSE:COPEC ) robust recent earnings didn't do much to move the stock. We believe that...
Analysartikel • Jul 30

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

With a price-to-earnings (or "P/E") ratio of 7.6x Empresas Copec S.A. ( SNSE:COPEC ) may be sending bullish signals at...
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Ny berättelse • Feb 24

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.

Fördelning av intäkter och kostnader

Hur Empresas Copec tjänar och spenderar pengar. Baserat på senast rapporterade resultat, på rullande tolvmånadersbasis.

Resultat- och intäktshistorik

SNSE:COPEC Intäkter, kostnader och resultat (USD Millions )
DatumIntäkterIntäkterG+A KostnaderFoU-kostnader
31 Mar 2630,0819402,9170
31 Dec 2529,6388772,9130
30 Sep 2528,8898262,7850
30 Jun 2528,8201,0322,8010
31 Mar 2528,8911,0922,8300
31 Dec 2428,7501,1112,7540
30 Sep 2429,0321,0292,8230
30 Jun 2428,8405722,7480
31 Mar 2428,4593302,7560
31 Dec 2328,5282572,7050
30 Sep 2328,3991442,6170
30 Jun 2328,6666572,6330
31 Mar 2329,1639832,6140
31 Dec 2228,6131,4082,6410
30 Sep 2228,4861,8902,6140
30 Jun 2227,7322,1642,5000
31 Mar 2226,2192,1322,3870
31 Dec 2124,7871,7812,3010
30 Sep 2122,6411,4222,2160
30 Jun 2120,5867852,1910
31 Mar 2118,0084132,0870
31 Dec 2018,0591912,0830
30 Sep 2018,866-1342,0690
30 Jun 2020,562-2102,1560
31 Mar 2023,194-432,2550
31 Dec 1923,7161722,3100
30 Sep 1924,1335262,3460
30 Jun 1923,9398122,3070
31 Mar 1924,1451,0122,3500
31 Dec 1823,9701,0712,2920
30 Sep 1823,2371,0292,2710
30 Jun 1822,3961,0322,2270
31 Mar 1821,2278712,1490
31 Dec 1720,3536392,1230
30 Sep 1719,5796662,0950
30 Jun 1718,6384722,0420
31 Mar 1717,7764711,9680
31 Dec 1616,6995541,8820
30 Sep 1616,1904651,8220
30 Jun 1616,3974901,8320
31 Mar 1617,2645111,8560
31 Dec 1518,1605391,8910
30 Sep 1519,9076221,9940

Kvalitetsintäkter: COPEC har inkomster av hög kvalitet.

Växande vinstmarginal: COPEC s nuvarande netto vinstmarginaler (3.1%) är lägre än förra året (3.8%).

Fritt kassaflöde vs resultatanalys

Analys av tidigare vinsttillväxt

Resultatutveckling: COPEC s intäkter har minskat med 11.5% per år under de senaste 5 åren.

Accelererande tillväxt: COPEC s har haft negativ intäktstillväxt under det senaste året, så det kan inte jämföras med dess 5-åriga genomsnitt.

Resultat vs industri: COPEC hade negativ intäktstillväxt ( -13.9% ) under det senaste året, vilket gör det svårt att jämföra med branschens genomsnitt Specialty Retail ( 13.8% ).

Avkastning på eget kapital

Hög ROE: COPEC s avkastning på eget kapital ( 6.8% ) anses vara låg.

Avkastning på tillgångar

Avkastning på sysselsatt kapital

Upptäck starka bolag som tidigare presterat bra

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Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/07/06 11:08
Aktiekurs vid dagens slut2026/07/03 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som används för att skapa denna rapport finns på vår Github-sida; vi har också guider om hur du använder våra rapporter och handledningar på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Empresas Copec S.A. bevakas av 20 analytiker. 11 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

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