Chile · Delayed Price · Currency is CLP Empresas Copec Statistics
Total Valuation
Empresas Copec has a market cap or net worth of CLP 8.22 trillion. The enterprise value is 18.05 trillion.
| Market Cap | 8.22T |
| Enterprise Value | 18.05T |
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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.66% |
| Float | 393.95M |
Valuation Ratios
The trailing PE ratio is 9.40 and the forward PE ratio is 11.46. Empresas Copec's PEG ratio is 2.17.
| PE Ratio | 9.40 |
| Forward PE | 11.46 |
| PS Ratio | 0.29 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 45.98 |
| P/OCF Ratio | 3.41 |
| PEG Ratio | 2.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 100.95.
| EV / Earnings | 20.64 |
| EV / Sales | 0.65 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 10.30 |
| EV / FCF | 100.95 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.70 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 6.66 |
| Debt / FCF | 68.96 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 5.45% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| 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 -7.01% 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 | -7.01% |
| 50-Day Moving Average | 6,434.07 |
| 200-Day Moving Average | 6,864.91 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 704,454 |
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 | 4.16T |
| Operating Income | 1.45T |
| Pretax Income | 1.25T |
| Net Income | 874.34B |
| EBITDA | 1.67T |
| EBIT | 1.45T |
| Earnings Per Share (EPS) | 672.64 |
Balance Sheet
The company has 3.06 trillion in cash and 12.33 trillion in debt, with a net cash position of -9,268.46 billion or -7,130.39 per share.
| Cash & Cash Equivalents | 3.06T |
| Total Debt | 12.33T |
| Net Cash | -9,268.46B |
| Net Cash Per Share | -7,130.39 |
| Equity (Book Value) | 14.14T |
| Book Value Per Share | 10,448.11 |
| 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 | 209.64B |
| Net Borrowing | 1.61T |
| Free Cash Flow | 178.76B |
| FCF Per Share | 137.52 |
Margins
Gross margin is 14.88%, with operating and profit margins of 5.19% and 3.13%.
| Gross Margin | 14.88% |
| Operating Margin | 5.19% |
| Pretax Margin | 4.48% |
| Profit Margin | 3.13% |
| EBITDA Margin | 5.97% |
| EBIT Margin | 5.19% |
| FCF Margin | 0.64% |
Dividends & Yields
This stock pays an annual dividend of 178.02, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 178.02 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | -39.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.71% |
| Earnings Yield | 10.64% |
| FCF Yield | 2.17% |
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 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 4 |