Chile · Delayed Price · Currency is CLP Empresas Copec Statistics
Total Valuation
Empresas Copec has a market cap or net worth of CLP 8.29 trillion. The enterprise value is 19.72 trillion.
| Market Cap | 8.29T |
| Enterprise Value | 19.72T |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 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 (%) | 7.87% |
| Float | 393.95M |
Valuation Ratios
The trailing PE ratio is 6.86 and the forward PE ratio is 9.43. Empresas Copec's PEG ratio is 11.97.
| PE Ratio | 6.86 |
| Forward PE | 9.43 |
| PS Ratio | 0.25 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.53 |
| PEG Ratio | 11.97 |
Enterprise Valuation
| EV / Earnings | 16.32 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 9.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.61 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | n/a |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 9.03% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 6.33% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 2.22B |
| Profits Per Employee | 81.00M |
| Employee Count | 14,922 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 9.98 |
Taxes
In the past 12 months, Empresas Copec has paid 343.59 billion in taxes.
| Income Tax | 343.59B |
| Effective Tax Rate | 20.52% |
Stock Price Statistics
The stock price has decreased by -5.90% in the last 52 weeks. The beta is 0.27, so Empresas Copec's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -5.90% |
| 50-Day Moving Average | 6,580.74 |
| 200-Day Moving Average | 6,516.27 |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 802,014 |
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 33.08 trillion and earned 1.21 trillion in profits. Earnings per share was 929.84.
| Revenue | 33.08T |
| Gross Profit | 4.93T |
| Operating Income | 1.84T |
| Pretax Income | 1.67T |
| Net Income | 1.21T |
| EBITDA | 2.69T |
| EBIT | 1.84T |
| Earnings Per Share (EPS) | 929.84 |
Balance Sheet
The company has 2.93 trillion in cash and 13.71 trillion in debt, with a net cash position of -10,781.23 billion or -8,294.19 per share.
| Cash & Cash Equivalents | 2.93T |
| Total Debt | 13.71T |
| Net Cash | -10,781.23B |
| Net Cash Per Share | -8,294.19 |
| Equity (Book Value) | 15.24T |
| Book Value Per Share | 11,221.31 |
| Working Capital | 3.80T |
Cash Flow
In the last 12 months, operating cash flow was 2.35 trillion and capital expenditures -2,878.45 billion, giving a free cash flow of -532.45 billion.
| Operating Cash Flow | 2.35T |
| Capital Expenditures | -2,878.45B |
| Depreciation & Amortization | 861.65B |
| Net Borrowing | 1.48T |
| Free Cash Flow | -532.45B |
| FCF Per Share | -409.62 |
Margins
Gross margin is 14.91%, with operating and profit margins of 5.55% and 3.65%.
| Gross Margin | 14.91% |
| Operating Margin | 5.55% |
| Pretax Margin | 5.06% |
| Profit Margin | 3.65% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 5.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 185.78, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 185.78 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | -39.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.28% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.91% |
| Earnings Yield | 14.59% |
| FCF Yield | -6.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Empresas Copec is 7,528.52, which is 18.09% higher than the current price. The consensus rating is "Hold".
| Price Target | 7,528.52 |
| Price Target Difference | 18.09% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 4.50% |
| EPS Growth Forecast (3Y) | 6.58% |
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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |