Chile · Delayed Price · Currency is CLP Empresas Copec Statistics
Total Valuation
Empresas Copec has a market cap or net worth of CLP 8.07 trillion. The enterprise value is 17.63 trillion.
| Market Cap | 8.07T |
| Enterprise Value | 17.63T |
Important Dates
The last earnings date was 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 (%) | 7.61% |
| Float | 393.94M |
Valuation Ratios
The trailing PE ratio is 9.23 and the forward PE ratio is 11.65. Empresas Copec's PEG ratio is 2.21.
| PE Ratio | 9.23 |
| Forward PE | 11.65 |
| PS Ratio | 0.29 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 45.16 |
| P/OCF Ratio | 3.35 |
| PEG Ratio | 2.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 98.60.
| EV / Earnings | 20.16 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 10.06 |
| EV / FCF | 98.60 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.70 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 8.90 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 5.45% |
| Weighted Average Cost of Capital (WACC) | 9.66% |
| Revenue Per Employee | 1.87B |
| Profits Per Employee | 58.59M |
| Employee Count | 14,922 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 9.52 |
Taxes
In the past 12 months, Empresas Copec has paid 297.44 billion in taxes.
| Income Tax | 297.44B |
| Effective Tax Rate | 23.73% |
Stock Price Statistics
The stock price has decreased by -2.59% in the last 52 weeks. The beta is 0.38, so Empresas Copec's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -2.59% |
| 50-Day Moving Average | 6,540.51 |
| 200-Day Moving Average | 6,864.12 |
| Relative Strength Index (RSI) | 35.26 |
| Average Volume (20 Days) | 416,538 |
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 27.97 trillion and earned 874.34 billion in profits. Earnings per share was 672.64.
| Revenue | 27.97T |
| Gross Profit | 4.17T |
| Operating Income | 1.45T |
| Pretax Income | 1.25T |
| Net Income | 874.34B |
| EBITDA | 2.32T |
| EBIT | 1.45T |
| Earnings Per Share (EPS) | 672.64 |
Balance Sheet
The company has 2.98 trillion in cash and 1.59 trillion in debt, with a net cash position of 1.39 trillion or 1,069.69 per share.
| Cash & Cash Equivalents | 2.98T |
| Total Debt | 1.59T |
| Net Cash | 1.39T |
| Net Cash Per Share | 1,069.69 |
| Equity (Book Value) | 14.14T |
| Book Value Per Share | 10,448.14 |
| Working Capital | 3.90T |
Cash Flow
In the last 12 months, operating cash flow was 2.41 trillion and capital expenditures -2,232.98 billion, giving a free cash flow of 178.76 billion.
| Operating Cash Flow | 2.41T |
| Capital Expenditures | -2,232.98B |
| Depreciation & Amortization | 836.52B |
| Net Borrowing | 1.62T |
| Free Cash Flow | 178.76B |
| FCF Per Share | 137.52 |
Margins
Gross margin is 14.91%, with operating and profit margins of 5.19% and 3.13%.
| Gross Margin | 14.91% |
| Operating Margin | 5.19% |
| Pretax Margin | 4.48% |
| Profit Margin | 3.13% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 5.19% |
| FCF Margin | 0.64% |
Dividends & Yields
This stock pays an annual dividend of 302.20, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 302.20 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | 2.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.87% |
| Earnings Yield | 10.83% |
| FCF Yield | 2.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |