Stock COPEC EMPRESAS COPEC S.A.
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Ratings Empresas Copec S.A.

Equities

COPEC

CLP7847L1080

End-of-day quote Santiago S.E.
Other stock markets
 03:30:00 26/06/2024 am IST 		5-day change 1st Jan Change
7,250 CLP +0.71% Intraday chart for Empresas Copec S.A. -3.33% +13.10%
14/05 Transcript : Empresas Copec S.A., Q1 2024 Earnings Call, May 14, 2024
10/05 Empresas Copec S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Summary

  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
  • The company's attractive earnings multiples are brought to light by a P/E ratio at 10052.69 for the current year.
  • The stock, which is currently worth 2024 to 317.86 times its sales, is clearly overvalued in comparison with peers.
  • The company appears to be poorly valued given its net asset value.
  • The company has a low valuation given the cash flows generated by its activity.
  • For several months, analysts have been revising their EPS estimates roughly upwards.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • The company does not generate enough profits, which is an alarming weak point.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Refining and Marketing

1st Jan change Capi. Investor Rating ESG Refinitiv
EMPRESAS COPEC S.A. Stock Empresas Copec S.A.
+13.10% 9.93B
B
RELIANCE INDUSTRIES LTD Stock Reliance Industries Ltd
+17.96% 245B
B-
BP PLC Stock BP PLC
+1.74% 96.62B
C+
CHINA PETROLEUM & CHEMICAL CORPORATION Stock China Petroleum & Chemical Corporation
+21.03% 98.02B
B+
MARATHON PETROLEUM CORPORATION Stock Marathon Petroleum Corporation
+17.48% 61.41B
C+
PHILLIPS 66 Stock Phillips 66
+4.99% 59.26B
C+
VALERO ENERGY CORPORATION Stock Valero Energy Corporation
+18.14% 50.22B
B+
IMPERIAL OIL LIMITED Stock Imperial Oil Limited
+23.28% 36.41B
C+
INDIAN OIL CORPORATION LIMITED Stock Indian Oil Corporation Limited
+25.68% 27.07B
C+
REPSOL S.A. Stock Repsol S.A.
+8.96% 19.05B
A-
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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