Chile · Delayed Price · Currency is CLP Empresas Copec Statistics
Total Valuation
Empresas Copec has a market cap or net worth of CLP 8.23 trillion. The enterprise value is 17.78 trillion.
| Market Cap | 8.23T |
| Enterprise Value | 17.78T |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Empresas Copec has 1.30 billion shares outstanding.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.41% |
| Float | 393.94M |
Valuation Ratios
The trailing PE ratio is 10.42 and the forward PE ratio is 11.31. Empresas Copec's PEG ratio is 1.69.
| PE Ratio | 10.42 |
| Forward PE | 11.31 |
| PS Ratio | 0.31 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.56 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of -124.10.
| EV / Earnings | 22.51 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 10.83 |
| EV / FCF | -124.10 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.74 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | -78.90 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 5.33% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 1.79B |
| Profits Per Employee | 52.93M |
| Employee Count | 14,922 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 9.74 |
Taxes
In the past 12 months, Empresas Copec has paid 254.12 billion in taxes.
| Income Tax | 254.12B |
| Effective Tax Rate | 22.89% |
Stock Price Statistics
The stock price has decreased by -4.36% in the last 52 weeks. The beta is 0.37, so Empresas Copec's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -4.36% |
| 50-Day Moving Average | 7,039.66 |
| 200-Day Moving Average | 6,839.42 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 787,025 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Empresas Copec had revenue of CLP 26.70 trillion and earned 789.84 billion in profits. Earnings per share was 607.64.
| Revenue | 26.70T |
| Gross Profit | 3.97T |
| Operating Income | 1.34T |
| Pretax Income | 1.11T |
| Net Income | 789.84B |
| EBITDA | 2.18T |
| EBIT | 1.34T |
| Earnings Per Share (EPS) | 607.64 |
Balance Sheet
The company has 2.29 trillion in cash and 11.31 trillion in debt, with a net cash position of -9,012.08 billion or -6,933.15 per share.
| Cash & Cash Equivalents | 2.29T |
| Total Debt | 11.31T |
| Net Cash | -9,012.08B |
| Net Cash Per Share | -6,933.15 |
| Equity (Book Value) | 13.44T |
| Book Value Per Share | 9,922.26 |
| Working Capital | 3.49T |
Cash Flow
In the last 12 months, operating cash flow was 1.81 trillion and capital expenditures -1,948.62 billion, giving a free cash flow of -143.28 billion.
| Operating Cash Flow | 1.81T |
| Capital Expenditures | -1,948.62B |
| Depreciation & Amortization | 861.97B |
| Net Borrowing | 1.12T |
| Free Cash Flow | -143.28B |
| FCF Per Share | -110.23 |
Margins
Gross margin is 14.86%, with operating and profit margins of 5.03% and 2.96%.
| Gross Margin | 14.86% |
| Operating Margin | 5.03% |
| Pretax Margin | 4.16% |
| Profit Margin | 2.96% |
| EBITDA Margin | 8.17% |
| EBIT Margin | 5.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 313.03, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 313.03 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | 2.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.95% |
| Earnings Yield | 9.60% |
| FCF Yield | -1.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Empresas Copec has an Altman Z-Score of 2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 4 |