Valuation: Empresas Copec S.A.

Capitalization 11.09B 9,580B 9.36B 8.53B 8.14B 15.12B 1,007B 15.68B 99.18B 39.42B 485B 41.6B 40.74B 1,702B P/E ratio 2025 *
14.8x
P/E ratio 2026 * 15.6x
Enterprise value 20.49B 17,695B 17.28B 15.76B 15.03B 27.92B 1,860B 28.97B 183B 72.81B 895B 76.83B 75.25B 3,144B EV / Sales 2025 *
0.7x
EV / Sales 2026 * 0.75x
Free-Float
30.31%
Yield 2025 *
2.72%
Yield 2026 * 2.45%
1 day+0.27%
1 week+2.79%
Current month-1.07%
1 month-2.07%
3 months+9.98%
6 months+9.17%
Current year+4.39%
1 week 7,050.1
Extreme 7050.1
7,420
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 - 15/08/2004
Director of Finance/CFO - -
Director TitleAgeSince
Chairman 76 18/04/2010
Director/Board Member - 26/04/2005
Director/Board Member 58 24/04/2018
Change 5d. change 1-year change 3-years change Capi.($)
+0.27%+2.79%+10.00%+23.87% 11.06B
-0.99%-0.40%+37.15%+27.90% 620B
+1.23%-0.94%+18.06%+18.18% 212B
+1.30%+1.68%+25.06%+30.14% 106B
+1.03%-2.57%-0.44%-16.79% 96.57B
+1.80%+3.80%+36.04%+63.80% 66.62B
+2.25%+1.25%+24.78%+49.81% 64.37B
+1.66%-1.24%+47.93%+46.78% 61.05B
+2.65%+0.13%+30.24%+59.91% 59.96B
+3.00%+6.23%+66.16%+133.88% 57.96B
Average +1.42%+0.87%+29.50%+43.75% 135.6B
Weighted average by Cap. +0.43%-0.25%+31.10%+32.94%

Financials

2025 *2026 *
Net sales 29.11B 25,143B 24.56B 22.4B 21.35B 39.67B 2,643B 41.16B 260B 103B 1,272B 109B 107B 4,468B 29.9B 25,827B 25.22B 23.01B 21.94B 40.75B 2,715B 42.28B 267B 106B 1,307B 112B 110B 4,589B
Net income 773M 668B 652M 595M 567M 1.05B 70.2B 1.09B 6.91B 2.75B 33.79B 2.9B 2.84B 119B 764M 660B 645M 588M 561M 1.04B 69.39B 1.08B 6.83B 2.72B 33.41B 2.87B 2.81B 117B
Net Debt 9.4B 8,115B 7.93B 7.23B 6.89B 12.81B 853B 13.29B 84.01B 33.39B 411B 35.24B 34.51B 1,442B 11.22B 9,688B 9.46B 8.63B 8.23B 15.29B 1,018B 15.86B 100B 39.87B 490B 42.07B 41.2B 1,722B
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
16/02/26 7,370.00 $ +0.27% 178,791
13/02/26 7,350.00 $ +1.10% 511,295
12/02/26 7,270.00 $ +0.58% 1,284,357
11/02/26 7,227.90 $ +2.31% 1,575,050
10/02/26 7,065.00 $ -1.88% 531,295
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
8.533USD
Average target price
8.275USD
Spread / Average Target
-3.01%

Quarterly revenue - Rate of surprise