Chile · Delayed Price · Currency is CLP Empresas Copec Statistics
Total Valuation
Empresas Copec has a market cap or net worth of CLP 7.81 trillion. The enterprise value is 18.74 trillion.
| Market Cap | 7.81T |
| Enterprise Value | 18.74T |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 | 393.95M |
Valuation Ratios
The trailing PE ratio is 7.36 and the forward PE ratio is 10.52.
| PE Ratio | 7.36 |
| Forward PE | 10.52 |
| PS Ratio | 0.26 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.66 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 9.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.63 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | -31.66 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 5.96% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 1.98B |
| Profits Per Employee | 71.12M |
| Employee Count | 14,922 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 9.59 |
Taxes
In the past 12 months, Empresas Copec has paid 337.87 billion in taxes.
| Income Tax | 337.87B |
| Effective Tax Rate | 22.69% |
Stock Price Statistics
The stock price has decreased by -12.72% in the last 52 weeks. The beta is 0.31, so Empresas Copec's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -12.72% |
| 50-Day Moving Average | 6,086.99 |
| 200-Day Moving Average | 6,619.97 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 952,987 |
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 29.62 trillion and earned 1.06 trillion in profits. Earnings per share was 816.45.
| Revenue | 29.62T |
| Gross Profit | 4.41T |
| Operating Income | 1.60T |
| Pretax Income | 1.49T |
| Net Income | 1.06T |
| EBITDA | 2.49T |
| EBIT | 1.60T |
| Earnings Per Share (EPS) | 816.45 |
Balance Sheet
The company has 2.33 trillion in cash and 12.67 trillion in debt, with a net cash position of -10,338.10 billion or -7,953.28 per share.
| Cash & Cash Equivalents | 2.33T |
| Total Debt | 12.67T |
| Net Cash | -10,338.10B |
| Net Cash Per Share | -7,953.28 |
| Equity (Book Value) | 14.29T |
| Book Value Per Share | 10,542.48 |
| Working Capital | 3.59T |
Cash Flow
In the last 12 months, operating cash flow was 2.09 trillion and capital expenditures -2,492.20 billion, giving a free cash flow of -400.17 billion.
| Operating Cash Flow | 2.09T |
| Capital Expenditures | -2,492.20B |
| Depreciation & Amortization | 894.61B |
| Net Borrowing | 1.30T |
| Free Cash Flow | -400.17B |
| FCF Per Share | -307.86 |
Margins
Gross margin is 14.88%, with operating and profit margins of 5.41% and 3.58%.
| Gross Margin | 14.88% |
| Operating Margin | 5.41% |
| Pretax Margin | 5.03% |
| Profit Margin | 3.58% |
| EBITDA Margin | 8.42% |
| EBIT Margin | 5.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 184.36, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 184.36 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | -39.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.98% |
| Earnings Yield | 13.58% |
| FCF Yield | -5.12% |
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 |
Analyst Forecast
The average price target for Empresas Copec is 7,305.37, which is 17.83% higher than the current price. The consensus rating is "Hold".
| Price Target | 7,305.37 |
| Price Target Difference | 17.83% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 4.34% |
| EPS Growth Forecast (3Y) | 9.27% |
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 2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 4 |