Chile · Delayed Price · Currency is CLP Empresas Copec Statistics
Total Valuation
Empresas Copec has a market cap or net worth of CLP 8.71 trillion. The enterprise value is 18.23 trillion.
| Market Cap | 8.71T |
| Enterprise Value | 18.23T |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 6.81% |
| Float | 393.94M |
Valuation Ratios
The trailing PE ratio is 10.71 and the forward PE ratio is 10.95.
| PE Ratio | 10.71 |
| Forward PE | 10.95 |
| PS Ratio | 0.32 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of -176.67.
| EV / Earnings | 22.93 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 9.98 |
| EV / FCF | -176.67 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.80.
| Current Ratio | 2.16 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | -109.16 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 6.02% |
| Revenue Per Employee | 1.82B |
| Profits Per Employee | 53.26M |
| Employee Count | 14,922 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 8.84 |
Taxes
In the past 12 months, Empresas Copec has paid 297.05 billion in taxes.
| Income Tax | 297.05B |
| Effective Tax Rate | 25.41% |
Stock Price Statistics
The stock price has increased by +11.31% in the last 52 weeks. The beta is 0.45, so Empresas Copec's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +11.31% |
| 50-Day Moving Average | 6,915.33 |
| 200-Day Moving Average | 6,666.28 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 537,155 |
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 27.17 trillion and earned 794.68 billion in profits. Earnings per share was 611.36.
| Revenue | 27.17T |
| Gross Profit | 4.26T |
| Operating Income | 1.58T |
| Pretax Income | 1.17T |
| Net Income | 794.68B |
| EBITDA | 2.35T |
| EBIT | 1.58T |
| Earnings Per Share (EPS) | 611.36 |
Balance Sheet
The company has 2.30 trillion in cash and 11.26 trillion in debt, giving a net cash position of -8,959.95 billion or -6,893.04 per share.
| Cash & Cash Equivalents | 2.30T |
| Total Debt | 11.26T |
| Net Cash | -8,959.95B |
| Net Cash Per Share | -6,893.04 |
| Equity (Book Value) | 14.06T |
| Book Value Per Share | 10,387.68 |
| Working Capital | 4.55T |
Cash Flow
In the last 12 months, operating cash flow was 1.70 trillion and capital expenditures -1,803.89 billion, giving a free cash flow of -103.16 billion.
| Operating Cash Flow | 1.70T |
| Capital Expenditures | -1,803.89B |
| Free Cash Flow | -103.16B |
| FCF Per Share | -79.36 |
Margins
Gross margin is 15.70%, with operating and profit margins of 5.81% and 2.92%.
| Gross Margin | 15.70% |
| Operating Margin | 5.81% |
| Pretax Margin | 4.30% |
| Profit Margin | 2.92% |
| EBITDA Margin | 8.66% |
| EBIT Margin | 5.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 216.25, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 216.25 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 132.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.23% |
| Earnings Yield | 9.12% |
| FCF Yield | -1.18% |
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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |