Empresas Copec Statistics

Total Valuation

Empresas Copec has a market cap or net worth of CLP 8.37 trillion. The enterprise value is 16.76 trillion.

Market Cap	8.37T
Enterprise Value	16.76T

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 5, 2025

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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.65%
Float	393.94M

Valuation Ratios

The trailing PE ratio is 7.92 and the forward PE ratio is 10.49.

PE Ratio	7.92
Forward PE	10.49
PS Ratio	0.31
PB Ratio	0.63
P/TBV Ratio	0.72
P/FCF Ratio	25.48
P/OCF Ratio	5.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 51.01.

EV / Earnings	16.13
EV / Sales	0.62
EV / EBITDA	5.86
EV / EBIT	8.88
EV / FCF	51.01

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.76.

Current Ratio	2.04
Quick Ratio	1.19
Debt / Equity	0.76
Debt / EBITDA	3.84
Debt / FCF	30.43
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	8.71%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	6.80%
Revenue Per Employee	1.80B
Profits Per Employee	69.63M
Employee Count	14,922
Asset Turnover	0.98
Inventory Turnover	9.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.24% in the last 52 weeks. The beta is 0.54, so Empresas Copec's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-16.24%
50-Day Moving Average	6,537.51
200-Day Moving Average	6,360.29
Relative Strength Index (RSI)	42.09
Average Volume (20 Days)	863,437

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 26.88 trillion and earned 1.04 trillion in profits. Earnings per share was 799.38.

Revenue	26.88T
Gross Profit	4.39T
Operating Income	1.63T
Pretax Income	1.48T
Net Income	1.04T
EBITDA	2.45T
EBIT	1.63T
Earnings Per Share (EPS)	799.38

Full Income Statement

Balance Sheet

The company has 2.13 trillion in cash and 10.00 trillion in debt, giving a net cash position of -7,870.58 billion or -6,054.97 per share.

Cash & Cash Equivalents	2.13T
Total Debt	10.00T
Net Cash	-7,870.58B
Net Cash Per Share	-6,054.97
Equity (Book Value)	13.22T
Book Value Per Share	9,777.75
Working Capital	4.24T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.62 trillion and capital expenditures -1,291.41 billion, giving a free cash flow of 328.52 billion.

Operating Cash Flow	1.62T
Capital Expenditures	-1,291.41B
Free Cash Flow	328.52B
FCF Per Share	252.74

Full Cash Flow Statement

Margins

Gross margin is 16.33%, with operating and profit margins of 6.05% and 3.87%.

Gross Margin	16.33%
Operating Margin	6.05%
Pretax Margin	5.49%
Profit Margin	3.87%
EBITDA Margin	9.11%
EBIT Margin	6.05%
FCF Margin	1.22%

Dividends & Yields

This stock pays an annual dividend of 216.25, which amounts to a dividend yield of 3.36%.

Dividend Per Share	216.25
Dividend Yield	3.36%
Dividend Growth (YoY)	132.58%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.43%
Earnings Yield	12.41%
FCF Yield	3.92%

Dividend Details

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 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a