Empresas Copec (COPEC) Hisse Özeti
Empresas Copec S.A., bağlı ortaklıklarıyla birlikte Şili'de ve uluslararası alanda doğal kaynaklar ve enerji sektörlerinde faaliyet göstermektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 5/6 |
| Gelecekteki Büyüme | 2/6 |
| Geçmiş Performans | 1/6 |
| Finansal Sağlık | 4/6 |
| Temettüler | 2/6 |
COPEC Community Fair Values
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Analyst Price Targets
Empresas Copec S.A. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | CL$6,425.00 |
| 52 Haftanın En Yüksek Seviyesi | CL$7,949.00 |
| 52 Haftanın En Düşük Seviyesi | CL$6,007.80 |
| Beta | 0.38 |
| 1 Aylık Değişim | -4.39% |
| 3 Aylık Değişim | -11.50% |
| 1 Yıllık Değişim | -6.97% |
| 3 Yıllık Değişim | 4.68% |
| 5 Yıllık Değişim | -9.51% |
| Halka arzdan bu yana değişim | 644.50% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Recent updates
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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).Analiz Makalesi • 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...Anlatı Güncellemesi • 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 earningsAnlatı Güncellemesi • 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).Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...
Yeni Anlatı • 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.Hissedar Getirileri
| COPEC | CL Specialty Retail | CL Pazar | |
|---|---|---|---|
| 7D | 5.3% | 0.4% | 2.6% |
| 1Y | -7.0% | 6.3% | 15.6% |
Getiri vs. Endüstri: COPEC geçen yıl % 6.3 oranında getiri sağlayan CL Specialty Retail sektörünün gerisinde kaldı.
Getiri vs Piyasa: COPEC geçen yıl % 15.6 oranında getiri sağlayan CL Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| COPEC volatility | |
|---|---|
| COPEC Average Weekly Movement | 3.6% |
| Specialty Retail Industry Average Movement | 6.3% |
| Market Average Movement | 3.1% |
| 10% most volatile stocks in CL Market | 5.6% |
| 10% least volatile stocks in CL Market | 1.0% |
İstikrarlı Hisse Senedi Fiyatı: COPEC son 3 ayda CL piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: COPEC 'nin haftalık oynaklığı ( 4% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1934 | n/a | Eduardo Navarro Beltran | www.empresascopec.cl |
Empresas Copec S.A., bağlı ortaklıklarıyla birlikte Şili'de ve uluslararası alanda doğal kaynaklar ve enerji sektörlerinde faaliyet göstermektedir. Celulosa Arauco y Constitución S.A.; Copec S.A.; Abastible S.A.; Pesquera Iquique-Guanaye S.A.; ve Sociedad Nacional Oleoductos S.A. segmentleri aracılığıyla faaliyet göstermektedir. Şirket elektrikli şarj hizmetleri, yenilenebilir enerji ve enerji depolama ve verimlilik çözümleri sunmakta ve servis istasyonları ve marketler işletmektedir.
Empresas Copec S.A. Temel Bilgiler Özeti
| COPEC temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | CL$8.32t |
| Kazançlar(TTM) | CL$844.64b |
| Gelir(TTM) | CL$27.02t |
9.9x
F/K Oranı0.3x
P/S OranıCOPEC aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| COPEC gelir tablosu (TTM) | |
|---|---|
| Gelir | US$30.08b |
| Gelir Maliyeti | US$25.60b |
| Brüt Kâr | US$4.48b |
| Diğer Giderler | US$3.54b |
| Kazançlar | US$940.36m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
Aug 13, 2026
| Hisse başına kazanç (EPS) | 0.72 |
| Brüt Marj | 14.88% |
| Net Kâr Marjı | 3.13% |
| Borç/Özkaynak Oranı | 75.9% |
COPEC uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
2.8%
Mevcut Temettü Verimi28%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/20 06:12 |
| Gün Sonu Hisse Fiyatı | 2026/05/20 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Empresas Copec S.A. 19 Bu analistlerden 12, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| 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 |