Discover undervalued stocks with Eulerpool.

Empresas Copec Stock COPEC.SN

Price

7.24
Today +/-
+0.05
Today %
+0.79 %

Empresas Copec stock price

Loading chart...
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Empresas Copec stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Empresas Copec stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Empresas Copec stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Empresas Copec's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Empresas Copec Stock Price History

DateEmpresas Copec Price
8/19/20257.24 undefined
8/18/20257.18 undefined
8/14/20257.01 undefined
8/13/20257.00 undefined
8/12/20257.08 undefined
8/11/20257.08 undefined
8/8/20256.97 undefined
8/7/20256.85 undefined
8/6/20256.55 undefined
8/5/20256.52 undefined
8/4/20256.67 undefined
8/1/20256.58 undefined
7/31/20256.64 undefined
7/30/20256.57 undefined
7/29/20256.44 undefined
7/28/20256.53 undefined
7/25/20256.63 undefined
7/24/20256.39 undefined
7/23/20256.39 undefined

Empresas Copec Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Empresas Copec, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Empresas Copec from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Empresas Copec’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Empresas Copec. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Empresas Copec’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Empresas Copec’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Empresas Copec’s growth potential.

Empresas Copec Revenue, EBIT and net profit per share

DateEmpresas Copec RevenueEmpresas Copec EBITEmpresas Copec Net Income
2028e31.15 B undefined0 undefined0 undefined
2027e30.83 B undefined1.56 B undefined1.1 B undefined
2026e29.88 B undefined1.49 B undefined927.78 M undefined
2025e29.09 B undefined1.39 B undefined931.53 M undefined
202428.11 B undefined1.46 B undefined1.11 B undefined
202328.53 B undefined947.79 M undefined348.89 M undefined
202228.61 B undefined2.19 B undefined1.47 B undefined
202124.79 B undefined2.5 B undefined1.78 B undefined
202018.06 B undefined615.58 M undefined190.65 M undefined
201923.72 B undefined878.29 M undefined172.02 M undefined
201823.97 B undefined1.72 B undefined1.07 B undefined
201720.35 B undefined1.01 B undefined639.32 M undefined
201616.7 B undefined763.83 M undefined554.19 M undefined
201518.16 B undefined1.05 B undefined539.31 M undefined
201423.84 B undefined1.5 B undefined855.56 M undefined
201324.34 B undefined1.28 B undefined786 M undefined
201222.76 B undefined945 M undefined410 M undefined
201121.13 B undefined1.47 B undefined933 M undefined
201012.15 B undefined1.44 B undefined1.01 B undefined
20099.94 B undefined807 M undefined576 M undefined
200812.67 B undefined1.07 B undefined596 M undefined
200711.72 B undefined1.32 B undefined964 M undefined
20068.29 B undefined1.12 B undefined826 M undefined
20056.74 B undefined809 M undefined561 M undefined

Empresas Copec Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)
REVENUE GROWTH (%)
GROSS MARGIN (%)
GROSS INCOME (B)
NET INCOME (B)
NET INCOME GROWTH (%)
DIV. ()
DIV. GROWTH (%)
SHARES (B)
DOCUMENTS
199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e2028e
2.232.32.913.053.43.053.33.843.683.543.865.236.748.2911.7212.679.9412.1521.1322.7624.3423.8418.1616.720.3523.9723.7218.0624.7928.6128.5328.1129.0929.8830.8331.15
-3.0526.604.8811.51-10.328.3016.26-4.06-3.889.0735.4228.7823.1041.308.15-21.5322.2173.877.746.93-2.05-23.83-8.0521.8817.77-1.06-23.8537.2515.44-0.30-1.453.482.703.181.03
17.9521.8127.8219.3419.0518.7223.8326.4122.9126.2624.9927.9322.1723.2518.9216.5616.9019.3313.3811.2313.1613.3716.8615.6416.1616.6513.1314.9218.4017.0812.4515.1014.5914.2113.7713.63
0.40.50.810.590.650.570.791.010.840.930.971.461.491.932.222.11.682.352.832.563.23.193.062.613.293.993.112.694.564.893.554.250000
0.140.30.440.230.240.160.290.460.580.40.480.70.560.830.960.60.581.010.930.410.790.860.540.550.641.070.170.191.781.470.351.110.930.931.10
-114.8945.21-48.415.29-34.3185.9958.2225.54-30.8620.4544.93-19.8647.2416.71-38.17-3.3676.04-7.99-56.0691.718.78-36.962.7815.3467.45-83.9310.47836.84-17.64-76.26219.25-16.20-0.4318.77-
--------------145.00108.3627.6447.67150.83107.4542.8971.2186.99113.8172.070.300.410.040.05---0.260.270.32-
000000000000000-25.27-74.4972.47216.4-28.76-60.0866.0322.1630.83-36.68-99.5836.67-90.242500003.8518.520
1.31.31.31.31.31.31.31.31.31.31.31.31.31.31.31.31.31.31.31.31.31.31.31.31.31.31.31.31.31.31.31.30000
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Details

Keystats

Revenue and Growth

The Empresas Copec Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Empresas Copec is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETS
CASH BALANCE (B)
RECEIVABLES (B)
OTHER REC. (M)
INVENTORIES (B)
OTHER CURRENT LIAB. (M)
CURRENT ASSETS (B)
TANGIBLE ASSETS (B)
LONG-T. INVEST. (B)
LONG-T. REC. (M)
INTANGIBLE ASSETS (B)
GOODWILL (M)
OTHER NON-CURRENT ASSETS (B)
NON-CURRENT ASSETS (B)
TOTAL ASSETS (B)
LIABILITIES
COMMON STOCK (M)
ADDITIONAL PAID-IN CAPITAL (M)
RETAINED EARNINGS (B)
OTHER EQUITY (M)
UNREAL. GAINS/LOSSES (M)
EQUITY (B)
LIABILITIES (B)
PROVISIONS (M)
OTHER SHORT-TERM LIAB. (B)
SHORT-TERM DEBTS (M)
LONG-TERM DEBT PORTION (B)
SHORT-TERM REC. (B)
LONG-T. LIAB. (B)
DEFERRED TAXES (B)
OTHER LIAB. (M)
LONG-T. LIABILITIES (B)
DEBT (B)
TOTAL CAPITAL (B)
19931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
                                                               
0.140.290.450.280.340.240.330.370.710.510.640.590.520.40.550.431.321.791.221.31.662.171.751.471.531.922.332.341.831.571.932.34
0.130.130.130.230.230.280.290.310.310.310.360.560.570.841.3511.091.461.561.721.651.671.351.361.731.971.681.742.312.742.692.48
125136152178213169137545159124202194254291484401248532468667472269.07187.45212.75129.03154.72348.47415.28373.62563.48465.14360.86
0.260.250.320.40.430.390.410.550.460.470.520.610.710.81.051.020.881.191.491.571.591.451.391.381.52.062.11.912.283.032.882.76
19913229310021113774167134162129119127150173234401876896868511554.9473.96498.82474.9193.56575.97395.11369.5645.95899.69534.57
0.860.931.341.21.421.211.241.931.771.571.862.072.182.483.613.093.945.845.646.135.886.115.154.915.366.37.036.87.168.548.868.47
2.442.913.264.24.634.824.644.814.234.324.975.776.597.227.918.016.697.7511.5712.4813.7213.3612.813.7213.9513.8914.8815.5115.5316.4316.5716.83
0.220.10.160.320.490.510.50.310.270.280.380.40.470.480.580.581.151.31.651.831.090.80.761.121.131.21.111.161.331.491.651.63
19334444506575382217283430223221179233565213.2350.6255.0140.2136.2727.3334.4738.64158.41270.09222.6
00000000000.010.010.030.030.030.030.140.70.750.9510.810.650.810.831.050.980.930.690.660.60.62
-14-21-19-89-104-73-31-62-12-11323-54-44-57-810159166193210201.54167.73396.89395.38432.73413.69399.16389.72575.03423.83420.21
0.030.030.060.050.090.080.080.090.080.060.080.060.070.060.080.083.643.690.290.390.40.40.360.430.470.570.360.350.470.270.340.29
2.73.053.54.525.165.45.275.194.64.685.476.37.147.768.588.6411.6413.614.4615.8816.4915.7914.7816.5316.8117.1817.7618.3818.4519.5919.8520.02
3.563.984.845.726.586.626.57.126.376.257.338.379.3210.2412.1911.7215.5819.4520.122.0122.3721.8919.9321.4522.1723.4924.825.1725.6128.1428.7228.48
                                                               
440470502512527522466451403381468512573565685686686686686686686686.11686.11686.11686.11686.11686.11686.11686.11686.11686.11686.11
2526282929292625232126293232000000000000000000
1.772.212.763.13.633.853.814.073.473.624.234.795.195.916.866.888.268.889.339.49.9210.0910.4210.7211.0411.6611.7611.9212.7213.5413.7114.42
00000000000000000162-201-172-497-1,036.27-1,741.98-1,449.61-1,329.63-1,636.96-1,781.04-2,023.21-2,405.59-2,203.31-1,974.77-2,117.37
000000000000000000131-0.33-0.47-0.26-0-0.310.220.220.2216.56-6.61-28.67
2.242.713.293.644.194.44.314.543.94.024.725.335.796.517.547.578.959.729.819.9210.119.749.369.9610.410.7110.6710.581112.0412.4112.96
0.120.130.160.210.190.180.220.30.20.220.260.360.460.550.810.630.761.041.261.621.721.321.011.171.551.491.591.431.681.741.591.55
00000000000000001566666.138.618.6511.911.1611.8112.689.7114.5317.0317.02
0.060.070.110.140.170.20.090.110.070.090.080.130.140.190.160.130.180.630.760.510.430.520.50.550.570.770.580.650.991.251.031.12
87911061102361887317660674665832265822124800531.971.4600.010000000
0.130.130.110.110.240.080.080.310.070.170.040.270.130.310.160.340.590.890.681.261.241.070.40.890.941.140.920.740.682.092.081.31
0.40.420.490.570.850.650.470.890.390.540.430.820.811.271.711.311.582.562.713.43.42.911.922.613.073.413.092.843.375.084.723.99
0.710.640.821.191.221.241.421.421.871.491.941.872.322.042.322.223.174.074.625.575.865.955.495.645.626.258.28.998.067.948.638.65
000000000.090.10.10.130.130.170.260.31.421.791.661.941.992.272.172.32.182.161.81.892.132.21.91.81
13413014719921423522820663497192135139155125203246309335301427.31481.15407.54390.24467.9532.61395591.39441.17504.68549.25
0.850.770.961.391.431.481.651.632.021.642.112.092.592.342.732.654.796.16.597.858.158.648.158.358.198.8810.5311.2710.7810.5711.0311
1.251.181.461.962.282.122.122.522.412.182.542.913.393.614.443.966.378.669.311.2511.5511.5610.0710.9611.2612.2913.6214.1114.1515.6615.7514.99
3.483.894.745.66.476.526.437.066.316.197.268.249.1910.1211.9811.5315.3218.3919.1121.1621.6621.2919.4320.9221.662324.2924.6925.1527.728.1727.95
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Empresas Copec provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Empresas Copec's financial health and stability.

Assets

Empresas Copec's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Empresas Copec must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Empresas Copec after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Empresas Copec's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)
DEPRECIATION (M)
DEFERRED TAXES (M)
CHANGES IN WORKING CAPITAL (M)
NON-CASH ITEM (M)
PAID INTEREST (M)
PAID TAXES (M)
NET CASH FLOW FROM OPERATING ACTIVITIES (B)
CAPITAL EXPENDITURES (M)
CASH FLOW FROM INVESTING ACTIVITIES (M)
CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)
INTEREST INCOME AND EXPENSES (M)
NET DEBT CHANGE (B)
NET CHANGE IN EQUITY (M)
CASH FLOW FROM FINANCING ACTIVITIES (M)
CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)
TOTAL DIVIDENDS PAID (M)
NET CHANGE IN CASH FLOW (B)
FREE CASH FLOW (M)
SHARE-BASED COMPENSATION (M)
19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
000000000000000000000001.781.470
000000000000000000000008278280
00000000000000000000000000
83615259166175165220204154143-543125-509-571-887-894-1,023-1,147-1,284-1,280-1,414-2,191-1,890-1,852
00000000000000000000000-771-1,1190
-142-124-132-141-133-87-105-170-154-195-185-159-222-233-228-263-220-232-221-272-192-293-391-385-416-590
-19-24-58-77-40-73-88-166-121-157-175-85-44-294-372-225-176-258-171-140-198-473-1924-568-137
0.320.570.640.420.680.580.890.981.020.951.211.181.471.31.171.611.431.531.511.591.711.451.891.831.21.54
-247-260-341-268-420-514-793-747-864-748-616-525-708-1,078-934-1,030-792-647-688-885-1,133-1,454-1,819-1,693-1,733-1,332
-157-285-706774-443-582-876-950-892-948-667-926-995-1,921-1,756-799-599-836-1,821-1,015-1,803-1,717-2,132-1,454-2,206-1,228
0.09-0.02-0.371.04-0.02-0.07-0.08-0.2-0.03-0.2-0.05-0.4-0.29-0.84-0.820.230.19-0.19-1.13-0.13-0.67-0.26-0.310.24-0.470.1
00000000000000000000000000
-0.16-0.010.310.21-0.310.230.10.20.020.47-0.20.730.270.441.02-0.110.16-0.680.29-0.181.051.20.16-0.690.690.02
000000100000516200000008200647
-170-137146-642-44057-145-95-24773-596495-934585-475-210-1,010-37-562510810151-69869958
40-66-13-1860-1-20-716-45-2058-104-54-22-35-77-68-120-167-10-3-1-4
-46-58-152-836-138-175-247-295-268-389-415-189-267-484-347-314-351-296-251-309-419-3010000
0.390.810.861.130.480.580.7610.981.211.312.332.171.192.32.933.222.482.633.213.7643.653.93.724.39
73.8313.5298.4152.9260.261.192.5236.9152.3199.5592.6657.3757.7218.8231.1582.3633.1878.48822.91708.86576.34-6.5870.7133.5-533.13210.67
00000000000000000000000000

Empresas Copec stock margins

The Empresas Copec margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Empresas Copec. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Empresas Copec.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Empresas Copec's sales revenue. A higher gross margin percentage indicates that the Empresas Copec retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Empresas Copec's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Empresas Copec's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Empresas Copec's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Empresas Copec. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Empresas Copec's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Empresas Copec Margin History

Empresas Copec Gross marginEmpresas Copec Profit marginEmpresas Copec EBIT marginEmpresas Copec Profit margin
2028e15.1 %0 %0 %
2027e15.1 %5.05 %3.57 %
2026e15.1 %4.97 %3.11 %
2025e15.1 %4.77 %3.2 %
202415.1 %5.18 %3.95 %
202312.45 %3.32 %1.22 %
202217.08 %7.67 %5.12 %
202118.4 %10.07 %7.19 %
202014.92 %3.41 %1.06 %
201913.13 %3.7 %0.73 %
201816.65 %7.19 %4.47 %
201716.17 %4.99 %3.14 %
201615.64 %4.57 %3.32 %
201516.86 %5.78 %2.97 %
201413.37 %6.29 %3.59 %
201313.16 %5.27 %3.23 %
201211.23 %4.15 %1.8 %
201113.38 %6.94 %4.42 %
201019.33 %11.85 %8.35 %
200916.9 %8.12 %5.79 %
200816.56 %8.45 %4.7 %
200718.92 %11.23 %8.23 %
200623.25 %13.46 %9.96 %
200522.17 %12.01 %8.33 %

Empresas Copec Stock Sales Revenue, EBIT, Earnings per Share

The Empresas Copec earnings per share therefore indicates how much revenue Empresas Copec has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Empresas Copec earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Empresas Copec's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Empresas Copec’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Empresas Copec's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Empresas Copec Revenue, EBIT and net profit per share

DateEmpresas Copec Sales per ShareEmpresas Copec EBIT per shareEmpresas Copec Earnings per Share
2028e23.96 undefined0 undefined0 undefined
2027e23.72 undefined0 undefined0.85 undefined
2026e22.99 undefined0 undefined0.71 undefined
2025e22.38 undefined0 undefined0.72 undefined
202421.63 undefined1.12 undefined0.85 undefined
202321.95 undefined0.73 undefined0.27 undefined
202222.01 undefined1.69 undefined1.13 undefined
202119.07 undefined1.92 undefined1.37 undefined
202013.89 undefined0.47 undefined0.15 undefined
201918.25 undefined0.68 undefined0.13 undefined
201818.44 undefined1.33 undefined0.82 undefined
201715.66 undefined0.78 undefined0.49 undefined
201612.85 undefined0.59 undefined0.43 undefined
201513.97 undefined0.81 undefined0.41 undefined
201418.34 undefined1.15 undefined0.66 undefined
201318.72 undefined0.99 undefined0.6 undefined
201217.51 undefined0.73 undefined0.32 undefined
201116.25 undefined1.13 undefined0.72 undefined
20109.35 undefined1.11 undefined0.78 undefined
20097.65 undefined0.62 undefined0.44 undefined
20089.75 undefined0.82 undefined0.46 undefined
20079.01 undefined1.01 undefined0.74 undefined
20066.38 undefined0.86 undefined0.64 undefined
20055.18 undefined0.62 undefined0.43 undefined

Empresas Copec business model

Empresas Copec SA is a Chilean company that offers a wide range of products and services. The company was founded in 1934 and is headquartered in Santiago de Chile. Empresas Copec SA has become one of the largest and most prestigious companies in South America in recent decades. Its business model is based on diversification across various sectors including energy, forestry, commerce, and transportation. The company aims to create a portfolio of activities and business areas that complement each other, forming a stable and profitable foundation. Empresas Copec SA operates in the energy sector, including fuels and renewable energy, with a focus on sustainability. It is the largest fuel retailer in Chile and also operates in other South American countries. The company has also invested in renewable energy, operating wind farms and solar collectors worldwide. Additionally, Empresas Copec SA is involved in the forestry industry, owning forest lands in Chile and Uruguay and producing wood products such as cellulose, paper, and veneers. In the commerce sector, the company is one of the largest retailers in Chile, selling a wide range of goods including building materials, groceries, and retail items. Empresas Copec SA also operates a chain of retail stores and shopping centers in Chile and other countries. The transportation sector is another important business field for Empresas Copec SA. The company operates a fleet of trucks and heavy-duty vehicles for the transportation of products and goods. It is also involved in various transportation companies and has a stake in the Chilean airline LATAM. In addition to the mentioned products, Empresas Copec SA offers petrochemicals, gases, and lubricants. The company also provides financial services such as loans and insurance. Overall, Empresas Copec SA is a highly diversified company with a wide range of products and services in various industries. It has established a strong position in the South American market in recent years and has become an important player in the region due to its diversification strategy and focus on sustainability. The company offers a wide range of products and services in various industries including energy, forestry, commerce, and transportation. Empresas Copec is one of the most popular companies on Eulerpool.com.

Empresas Copec SWOT Analysis

Strengths

1. Strong market presence and brand reputation: Empresas Copec SA is a leading company with a strong market position in its industry, which helps to attract customers and retain market share.

2. Diversified business portfolio: The company has a diversified portfolio of investments in various sectors, including energy, forestry, and fishing, which provides stability and reduces risks.

3. Efficient operational capabilities: Empresas Copec SA has developed operational excellence and efficiency, leading to cost savings and improved profitability.

Weaknesses

1. Dependence on commodity prices: The company's performance is influenced by fluctuations in commodity prices, such as oil and pulp, which can impact its revenues and profitability.

2. Limited geographic diversification: Empresas Copec SA is highly concentrated in the South American market, which exposes it to regional economic and political risks.

3. Environmental concerns: The company operates in industries that face environmental challenges and regulations, requiring substantial investments in sustainability initiatives.

Opportunities

1. Expansion into renewable energy: Growing demand for renewable energy presents an opportunity for Empresas Copec SA to diversify its energy portfolio and capitalize on sustainable energy trends.

2. Emerging markets growth: The company can leverage its expertise to expand into emerging markets, where there is potential for increased demand for its products and services.

3. Technological advancements: Investing in technological innovations can enhance operational efficiencies, reduce costs, and provide a competitive advantage for Empresas Copec SA.

Threats

1. Intense competition: The company operates in highly competitive markets, facing threats from both existing competitors and new entrants, which can impact market share and pricing.

2. Economic downturns: Fluctuations in the global economy and local economies can negatively affect consumer demand and purchasing power, impacting the company's financial performance.

3. Regulatory and political risks: Changes in regulations and political instability in the markets where Empresas Copec SA operates can pose risks and uncertainties to its business operations.

Eulerpool Premium

The World’s Best Investors Are On Eulerpool

Subscribe for $2

Empresas Copec Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Empresas Copec historical P/E ratio, EBIT multiple, and P/S ratio

Eulerpool Premium

The World’s Best Investors Are On Eulerpool

Subscribe for $2

Empresas Copec shares outstanding

The number of shares was Empresas Copec in 2024 — This indicates how many shares 1.3 B is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Number of stocks
Details
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Empresas Copec earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Empresas Copec's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Empresas Copec’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Empresas Copec's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Empresas Copec dividend history and estimates

In 2024, Empresas Copec paid a dividend amounting to 0 undefined. Dividend means that Empresas Copec distributes a portion of its profits to its owners.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Dividend
Dividend (Estimate)
Sonderdividende
Details
Details

Dividend

Dividend Overview

The dividend per year chart for Empresas Copec provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Empresas Copec’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Empresas Copec's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Empresas Copec Dividend History

DateEmpresas Copec Dividend
2027e0.32 undefined
2026e0.27 undefined
2025e0.26 undefined
2019e0.21 undefined
20210.05 undefined
20200.04 undefined
2019e0.21 undefined
20180.3 undefined
201772.07 undefined
2016113.81 undefined
201586.99 undefined
201471.21 undefined
201342.89 undefined
2012107.45 undefined
2011150.83 undefined
201047.67 undefined
200927.64 undefined
2008108.36 undefined
2007145 undefined

Empresas Copec dividend payout ratio

In 2024, Empresas Copec had a payout ratio of 38.42%. The payout ratio indicates the percentage of the company's profits that Empresas Copec distributes as dividends.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Payout ratio
Details
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Empresas Copec represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Empresas Copec could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Empresas Copec's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Empresas Copec Payout Ratio History

DateEmpresas Copec Payout ratio
2028e37.18 %
2027e37.49 %
2026e37.13 %
2025e36.91 %
202438.42 %
202336.06 %
202236.26 %
202142.95 %
202028.97 %
2019155.2 %
201836.15 %
201714,654.5 %
201626,697.91 %
201530,976.64 %
201421,136.48 %
201316,342.5 %
201234,661.64 %
201121,242.97 %
20106,110.94 %
20096,281.36 %
200823,555.57 %
200719,594.59 %
200616,250 %
200520,111.63 %
Eulerpool Premium

The World’s Best Investors Are On Eulerpool

Subscribe for $2
Unfortunately, there are currently no price targets and forecasts available for Empresas Copec.

Empresas Copec latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20250.16 0.18  (12.01 %)2025 Q2
3/31/20250.19 0.16  (-16.49 %)2025 Q1
12/31/20240.21 0.14  (-33.43 %)2024 Q4
9/30/20240.19 0.31  (62.64 %)2024 Q3
6/30/20240.16 0.22  (39.59 %)2024 Q2
3/31/20240.17 0.18  (8.76 %)2024 Q1
12/31/20230.13 0.13  (2.77 %)2023 Q4
9/30/20230.1 -0.02  (-124.08 %)2023 Q3
6/30/20230.04 0.05  (24.65 %)2023 Q2
3/31/20230.13 0.12  (-9.23 %)2023 Q1
1
2
3
4
5
...
9

Eulerpool ESG Scorecard© for the Empresas Copec stock

Eulerpool World ESG Rating (EESG©)

72/ 100

🌱 Environment

99

👫 Social

86

🏛️ Governance

31

Environment

Scope 1 - Direct Emissions
1,691,713
Scope 2 - Indirect emissions from purchased energy
346,102
Scope 3 - Indirect emissions within the value chain
2,977,823
Total CO₂ emissions
2,037,815
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees29
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Empresas Copec shareholders

%
Name
Stocks
Change
Date
60.82080 % Grupo Angelini790,581,56003/31/2025
7.68468 % Matte Family99,889,65303/31/2025
2.38382 % State Street Global Advisors (US)30,986,213-258,7913/31/2025
2.14242 % AFP Provida S.A.27,848,332819,4662/28/2025
1.93195 % Banchile Administradora General de Fondos S.A.25,112,541-250,6323/31/2025
1.80773 % AFP Cuprum S.A.23,497,882-1,189,3872/28/2025
1.80503 % AFP Capital S.A.23,462,7897,1882/28/2025
1.23596 % Bice Inversiones Administradora General de Fondos S.A.16,065,717-18,9883/31/2025
1.18832 % Servicios y Consultoria, Ltda.15,446,42303/31/2025
1.13104 % A.F.P. Habitat S.A.14,701,903-21,323,1573/31/2025
1
2
3
4
5
...
10

Empresas Copec Executives and Management Board

Mr. Roberto Angelini Rossi

(76)
Empresas Copec Chairman of the Board (since 1986)
Compensation 464,434

Mr. Jorge Armando Andueza Fouque

(75)
Empresas Copec Vice Chairman of the Board (since 2011)
Compensation 309,623

Mr. Juan Edgardo Goldenberg Penafiel

(67)
Empresas Copec Director
Compensation 206,415

Ms. Karin Jurgensen Elbo

(56)
Empresas Copec Director
Compensation 206,415

Ms. Marcela Achurra Gonzalez

(59)
Empresas Copec Independent Director
Compensation 206,415
1
2
3
4
5
...
7

Most common questions regarding Empresas Copec

What values and corporate philosophy does Empresas Copec represent?

Empresas Copec SA is a leading Chilean company that represents strong values and a solid corporate philosophy. As an organization, they prioritize integrity, innovation, sustainability, and excellence in their operations. Empresas Copec SA believes in fostering long-term relationships with their stakeholders, including customers, employees, and shareholders. They strive to create sustainable value through their diverse business portfolio, which includes energy, forestry, fishing, and more. With a commitment to social responsibility and environmental stewardship, Empresas Copec SA aims to make a positive impact on the communities they operate in. Through their dedication to these principles, they have established themselves as a trusted and respected entity in the market.

In which countries and regions is Empresas Copec primarily present?

Empresas Copec SA is primarily present in Chile and other Latin American countries. With its headquarters in Santiago, Chile, the company has established a significant presence throughout the region. Empresas Copec SA is involved in a diverse range of industries including forestry, energy, and fuels. Its operations extend to countries such as Brazil, Argentina, Colombia, Uruguay, and Ecuador, among others. As one of the largest conglomerates in Latin America, Empresas Copec SA plays a crucial role in these markets, contributing to economic growth and development.

What significant milestones has the company Empresas Copec achieved?

Empresas Copec SA, a renowned Chilean company, has achieved significant milestones throughout its history. Being one of the biggest players in the industry, Copec has demonstrated remarkable growth and success. Notable milestones include diversifying its operations beyond forestry, establishing a leading position in the fuel distribution sector, expanding its international presence, and making strategic acquisitions to strengthen its market position. Copec's commitment to corporate responsibility, sustainability, and innovation has also been instrumental in shaping its achievements. Continuously adapting to industry trends and maintaining strong financial performance, Empresas Copec SA has consistently proved its leadership and contributed to its enduring success in the market.

What is the history and background of the company Empresas Copec?

Empresas Copec SA is a leading diversified holding company based in Chile. Established in 1934, the company has a rich history and an impressive background in various industries. Originally involved in forestry operations, Empresas Copec SA expanded its activities and now operates in forestry, energy, fuel distribution, fishing, and other sectors. With a strong commitment to sustainability and innovation, Empresas Copec SA has established itself as a prominent player in the global market. Over the years, the company has consistently adapted to market dynamics, ensuring its long-term success and becoming a trusted name in the industry.

Who are the main competitors of Empresas Copec in the market?

The main competitors of Empresas Copec SA in the market include companies such as Enap (Empresa Nacional del Petróleo), Arauco, and Lipigas.

In which industries is Empresas Copec primarily active?

Empresas Copec SA is primarily active in the forest products, energy, and fuel industries.

What is the business model of Empresas Copec?

Empresas Copec SA operates under a diversified business model. The company is primarily engaged in forestry-related activities, such as the production and sale of wood products. Additionally, it is involved in the energy industry through its ownership of Copec Chile, a leading fuel distributor and operator of service stations. Empresas Copec SA also has investments in other sectors, including fishing, mining, and transportation. The company's business model focuses on strategic diversification across multiple industries, allowing it to generate stable revenues and expand its market presence. Empresas Copec SA aims to deliver value to its shareholders through efficient operations and continuous growth opportunities.

What is the P/E ratio of Empresas Copec 2025?

The Empresas Copec P/E ratio is 10.1.

What is the P/S ratio of Empresas Copec 2025?

The Empresas Copec P/S ratio is 0.32.

What is the Quality Investing of Empresas Copec?

The Quality Investing for Empresas Copec is 2/10.

What is the revenue of Empresas Copec 2025?

The expected Empresas Copec revenue is 29.09 B USD.

How high is the profit of Empresas Copec 2025?

The expected Empresas Copec profit is 931.53 M USD.

What is the business model of Empresas Copec

Empresas Copec SA is a Chilean company that operates in various business sectors. The company was founded in 1934 and is now a leading provider in the energy, forestry, and fishing industries. It also operates gas stations known as Copec. Empresas Copec SA's business model includes the energy sector. The company is involved in the production and distribution of fuels such as diesel and gasoline. They also operate gas stations throughout Chile and in other countries like Paraguay, Colombia, and Peru. Additionally, the company owns stakes in refineries and pipelines. The company is also involved in the forestry sector. They own and manage large forest areas in Chile, Uruguay, and Brazil. They produce wood products such as pulp and paper. Moreover, the company is engaged in the production of tissue products like toilet paper and kitchen towels. They also own a chain of home improvement stores called Homecenter Sodimac. Another important business sector for Empresas Copec SA is the fishing industry. The company owns and operates a network of fish farms for salmon and trout in southern Chile. They also produce seafood like shrimp and crab. Additionally, the company is involved in the processing and distribution of fish products such as canned and frozen fish. Empresas Copec SA also has an investment division that invests in various industries to keep the company diversified. This includes investments in technology startups, renewable energy, and healthcare companies. In summary, Empresas Copec SA has a broad business model that spans across various industries. The company operates in the energy, forestry, and fishing sectors, as well as gas stations, pulp and paper factories, and home improvement stores. They also have an investment division that diversifies their portfolio. Empresas Copec SA has become a key player in the Chilean economy in recent decades and is also a well-known international company.

What is the Empresas Copec dividend?

Empresas Copec pays a dividend of 0.41 USD distributed over payouts per year.

How often does Empresas Copec pay dividends?

The dividend cannot currently be calculated for Empresas Copec or the company does not pay out a dividend.

What is the Empresas Copec ISIN?

The ISIN of Empresas Copec is CLP7847L1080.

What is the Empresas Copec ticker?

The ticker of Empresas Copec is COPEC.SN.

How much dividend does Empresas Copec pay?

Over the past 12 months, Empresas Copec paid a dividend of 0.05 USD . This corresponds to a dividend yield of about 0.67 %. For the coming 12 months, Empresas Copec is expected to pay a dividend of 0.27 USD.

What is the dividend yield of Empresas Copec?

The current dividend yield of Empresas Copec is 0.67 %.

When does Empresas Copec pay dividends?

Empresas Copec pays a quarterly dividend. This is distributed in the months of January, June, January, June.

How secure is the dividend of Empresas Copec?

Empresas Copec paid dividends every year for the past 0 years.

What is the dividend of Empresas Copec?

For the upcoming 12 months, dividends amounting to 0.27 USD are expected. This corresponds to a dividend yield of 3.66 %.

In which sector is Empresas Copec located?

Empresas Copec is assigned to the 'Energy' sector.

Wann musste ich die Aktien von Empresas Copec kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Empresas Copec from 5/8/2025 amounting to 0.169 USD, you needed to have the stock in your portfolio before the ex-date on 5/5/2025.

When did Empresas Copec pay the last dividend?

The last dividend was paid out on 5/8/2025.

What was the dividend of Empresas Copec in the year 2024?

In the year 2024, Empresas Copec distributed 0 USD as dividends.

In which currency does Empresas Copec pay out the dividend?

The dividends of Empresas Copec are distributed in USD.

All fundamentals about Empresas Copec

Our stock analysis for Empresas Copec Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Empresas Copec Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.