Chile · Delayed Price · Currency is CLP Empresas Copec Statistics
Total Valuation
Empresas Copec has a market cap or net worth of CLP 9.43 trillion. The enterprise value is 18.01 trillion.
| Market Cap | 9.43T |
| Enterprise Value | 18.01T |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 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) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.44% |
| Float | 393.94M |
Valuation Ratios
The trailing PE ratio is 9.62 and the forward PE ratio is 11.24.
| PE Ratio | 9.62 |
| Forward PE | 11.24 |
| PS Ratio | 0.36 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 21.47 |
| P/OCF Ratio | 4.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 41.00.
| EV / Earnings | 18.73 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 10.04 |
| EV / FCF | 41.00 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.20 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 23.78 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 6.41% |
| Revenue Per Employee | 1.76B |
| Profits Per Employee | 64.44M |
| Employee Count | 14,922 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 8.79 |
Taxes
In the past 12 months, Empresas Copec has paid 351.13 billion in taxes.
| Income Tax | 351.13B |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has increased by +20.66% in the last 52 weeks. The beta is 0.46, so Empresas Copec's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +20.66% |
| 50-Day Moving Average | 6,460.73 |
| 200-Day Moving Average | 6,456.60 |
| Relative Strength Index (RSI) | 82.17 |
| Average Volume (20 Days) | 882,097 |
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 26.25 trillion and earned 961.58 billion in profits. Earnings per share was 739.76.
| Revenue | 26.25T |
| Gross Profit | 4.23T |
| Operating Income | 1.58T |
| Pretax Income | 1.38T |
| Net Income | 961.58B |
| EBITDA | 2.39T |
| EBIT | 1.58T |
| Earnings Per Share (EPS) | 739.76 |
Balance Sheet
The company has 2.39 trillion in cash and 10.45 trillion in debt, giving a net cash position of -8,050.70 billion or -6,193.54 per share.
| Cash & Cash Equivalents | 2.39T |
| Total Debt | 10.45T |
| Net Cash | -8,050.70B |
| Net Cash Per Share | -6,193.54 |
| Equity (Book Value) | 13.40T |
| Book Value Per Share | 9,905.15 |
| Working Capital | 4.61T |
Cash Flow
In the last 12 months, operating cash flow was 1.89 trillion and capital expenditures -1,450.47 billion, giving a free cash flow of 439.27 billion.
| Operating Cash Flow | 1.89T |
| Capital Expenditures | -1,450.47B |
| Free Cash Flow | 439.27B |
| FCF Per Share | 337.94 |
Margins
Gross margin is 16.12%, with operating and profit margins of 6.01% and 3.66%.
| Gross Margin | 16.12% |
| Operating Margin | 6.01% |
| Pretax Margin | 5.25% |
| Profit Margin | 3.66% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 6.01% |
| FCF Margin | 1.67% |
Dividends & Yields
This stock pays an annual dividend of 224.19, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 224.19 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 132.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.09% |
| Earnings Yield | 10.20% |
| FCF Yield | 4.66% |
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 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |