Valuation: Empresas Copec S.A.

Capitalization 1.11TCr 9,55400Cr 931.98Cr 850.05Cr 811.55Cr 1.51TCr 1,00200Cr 1.57TCr 9.89TCr 3.93TCr 48TCr 4.15TCr 4.06TCr 1,69100Cr P/E ratio 2025 *
14.7x
P/E ratio 2026 * 15.6x
Enterprise value 2.05TCr 17,66900Cr 1.72TCr 1.57TCr 1.5TCr 2.79TCr 1,85300Cr 2.89TCr 18TCr 7.26TCr 89TCr 7.67TCr 7.51TCr 3,12700Cr EV / Sales 2025 *
0.7x
EV / Sales 2026 * 0.75x
Free-Float
30.31%
Yield 2025 *
2.73%
Yield 2026 * 2.45%
1 day+1.10%
1 week+2.51%
Current month-1.34%
1 month-3.29%
3 months+7.46%
6 months+8.57%
Current year+4.11%
1 week 7,050.1
Extreme 7050.1
7,386.7
1 month 7,050.1
Extreme 7050.1
7,949
Current year 6,901.2
Extreme 6901.2
7,949
1 year 5,935
Extreme 5935
7,949
3 years 5,380.3
Extreme 5380.3
8,000
5 years 5,380.3
Extreme 5380.3
9,500
10 years 4,100
Extreme 4100
10,589
Manager TitleAgeSince
Chief Executive Officer 59 -
Director of Finance/CFO - 16/08/2004
Director of Finance/CFO - -
Director TitleAgeSince
Chairman 76 19/04/2010
Director/Board Member - 27/04/2005
Director/Board Member - -
Change 5d. change 1-year change 3-years change Capi.($)
+1.10%+2.51%+9.80%+23.49% 1.11TCr
-0.99%-0.40%+37.15%+27.51% 62TCr
-2.02%-2.15%+16.73%+22.20% 21TCr
-5.12%+0.37%+22.88%+27.86% 11TCr
+0.66%-3.57%-0.63%-17.29% 9.66TCr
+1.80%+3.80%+36.04%+64.40% 6.66TCr
+2.25%+1.25%+24.78%+48.00% 6.44TCr
+1.66%-1.24%+47.93%+43.30% 6.11TCr
+2.65%+0.13%+30.24%+58.01% 6TCr
+3.00%+6.23%+66.16%+131.04% 5.8TCr
Average +0.50%+0.92%+29.11%+42.85% 13.56TCr
Weighted average by Cap. -0.60%-0.15%+30.71%+32.75%

Financials

2025 *2026 *
Net sales 2.91TCr 25,14300Cr 2.45TCr 2.24TCr 2.14TCr 3.96TCr 2,63600Cr 4.12TCr 26TCr 10TCr 1,27300Cr 11TCr 11TCr 4,45000Cr 2.99TCr 25,82700Cr 2.52TCr 2.3TCr 2.19TCr 4.07TCr 2,70800Cr 4.23TCr 27TCr 11TCr 1,30800Cr 11TCr 11TCr 4,57100Cr
Net income 77Cr 67TCr 65Cr 59Cr 57Cr 105.3Cr 7TCr 109.4Cr 691.08Cr 274.35Cr 3.38TCr 289.93Cr 283.97Cr 12TCr 76Cr 66TCr 64Cr 59Cr 56Cr 104.09Cr 6.92TCr 108.15Cr 683.15Cr 271.2Cr 3.34TCr 286.61Cr 280.71Cr 12TCr
Net Debt 939.53Cr 8,11500Cr 791.65Cr 722.06Cr 689.35Cr 1.28TCr 85TCr 1.33TCr 8.4TCr 3.33TCr 41TCr 3.52TCr 3.45TCr 1,43600Cr 1.12TCr 9,68800Cr 945.1Cr 862.02Cr 822.98Cr 1.53TCr 1,01600Cr 1.59TCr 10TCr 3.98TCr 49TCr 4.21TCr 4.12TCr 1,71500Cr
Logo Empresas Copec S.A.
Empresas COPEC SA is a Chile-based holding company engaged, through its subsidiaries, in the energy and natural resources sectors. The Company’s operations are structured into four business sectors: the Forestry Business. Fuels Business, Fishing Business and Other Investments. The Company operates in the forestry business through its affiliate Arauco, which produces wood pulp, panel and sawn lumber. The Company’s fuel business is focused on the liquefied fuels, lubricants, and liquefied petroleum gas and natural gas markets. The Company operates in the fishing business through its affiliate Pesquera Iquique - Guanaye, which produces fishmeal, fish oil, canned and frozen seafood for human consumption. The Company has productive platforms in Argentina, Brazil, Canada, Colombia, the United States and Uruguay. On April 11, 2014, the Company with Inversiones Ultraterra Ltd sold their total stake in Empresa Electrica Guacolda to AES Gener.
Employees
-
Date Price Change Volume
13/26/13 7,350.00 $ +1.10% 5,11,295
12/26/12 7,270.00 $ +0.58% 12,84,357
11/26/11 7,227.90 $ +2.31% 15,75,050
10/26/10 7,065.00 $ -1.88% 5,31,295
09/26/09 7,200.00 $ +0.42% 9,37,886
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
8.509USD
Average target price
8.275USD
Spread / Average Target
-2.75%

Quarterly revenue - Rate of surprise