Empresas Copec S.A. Logo

Empresas Copec S.A.

COPEC.SN

(2.2)
Stock Price

6.085,00 CLP

2.4% ROA

5.29% ROE

13.45x PER

Market Cap.

8.753.818.507,46 CLP

84.56% DER

1877.06% Yield

2.25% NPM

Empresas Copec S.A. Stock Analysis

Empresas Copec S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Empresas Copec S.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.8x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

ROE in an average range (3.88%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (1.73%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 DER

The stock maintains a fair debt to equity ratio (83%), indicating a reasonable balance between the money it owes and the ownership it possesses.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (641), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Empresas Copec S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Empresas Copec S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Empresas Copec S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Empresas Copec S.A. Revenue
Year Revenue Growth
2006 8.256.228.343
2007 12.305.240.000 32.9%
2008 14.321.159.000 14.08%
2009 9.941.513.000 -44.05%
2010 12.149.778.000 18.18%
2011 21.124.578.000 42.49%
2012 22.761.176.000 7.19%
2013 24.339.279.000 6.48%
2014 23.840.718.000 -2.09%
2015 18.160.142.000 -31.28%
2016 16.699.311.000 -8.75%
2017 20.353.315.000 17.95%
2018 23.970.069.000 15.09%
2019 23.716.405.000 -1.07%
2020 18.059.214.000 -31.33%
2021 24.786.614.000 27.14%
2022 30.765.182.000 19.43%
2023 29.145.504.000 -5.56%
2023 29.179.313.000 0.12%
2024 28.402.592.000 -2.73%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Empresas Copec S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 3.827.000 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 8.256.000 100%
2015 5.082.000 -62.46%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Empresas Copec S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 806.746.354
2007 943.056.000 14.45%
2008 516.893.000 -82.45%
2009 590.102.000 12.41%
2010 685.676.000 13.94%
2011 976.085.000 29.75%
2012 1.083.917.000 9.95%
2013 1.175.384.000 7.78%
2014 1.056.574.000 -11.24%
2015 1.051.268.000 -0.5%
2016 400.284.000 -162.63%
2017 501.296.000 20.15%
2018 544.255.000 7.89%
2019 510.716.000 -6.57%
2020 427.723.000 -19.4%
2021 503.554.000 15.06%
2022 578.307.000 12.93%
2023 517.612.000 -11.73%
2023 607.949.000 14.86%
2024 653.136.000 6.92%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Empresas Copec S.A. EBITDA
Year EBITDA Growth
2006 1.171.705.402
2007 1.474.125.000 20.52%
2008 935.423.000 -57.59%
2009 906.085.000 -3.24%
2010 1.524.833.000 40.58%
2011 1.557.653.000 2.11%
2012 1.018.480.000 -52.94%
2013 1.375.336.000 25.95%
2014 1.524.512.000 9.79%
2015 853.178.000 -78.69%
2016 999.601.000 14.65%
2017 1.259.280.000 20.62%
2018 1.865.623.000 32.5%
2019 849.046.000 -119.73%
2020 703.415.000 -20.7%
2021 2.837.691.000 75.21%
2022 2.568.164.000 -10.49%
2023 1.060.684.000 -142.12%
2023 1.367.116.000 22.41%
2024 2.404.748.000 43.15%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Empresas Copec S.A. Gross Profit
Year Gross Profit Growth
2006 1.919.541.339
2007 2.327.766.000 17.54%
2008 2.116.836.000 -9.96%
2009 1.680.381.000 -25.97%
2010 2.349.027.000 28.46%
2011 2.827.346.000 16.92%
2012 2.556.349.000 -10.6%
2013 3.202.193.000 20.17%
2014 3.188.170.000 -0.44%
2015 3.062.150.000 -4.12%
2016 2.762.552.000 -10.84%
2017 3.445.882.000 19.83%
2018 4.165.273.000 17.27%
2019 3.263.644.000 -27.63%
2020 2.821.280.000 -15.68%
2021 4.695.706.000 39.92%
2022 5.164.582.000 9.08%
2023 3.697.460.000 -39.68%
2023 3.743.967.000 1.24%
2024 4.556.996.000 17.84%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Empresas Copec S.A. Net Profit
Year Net Profit Growth
2006 822.404.972
2007 1.012.202.000 18.75%
2008 590.214.000 -71.5%
2009 576.188.000 -2.43%
2010 1.013.789.000 43.16%
2011 932.725.000 -8.69%
2012 409.570.000 -127.73%
2013 786.013.000 47.89%
2014 855.555.000 8.13%
2015 539.307.000 -58.64%
2016 554.185.000 2.68%
2017 639.322.000 13.32%
2018 1.070.698.000 40.29%
2019 172.019.000 -522.43%
2020 190.653.000 9.77%
2021 1.780.950.000 89.29%
2022 1.466.143.000 -21.47%
2023 -123.844.000 1283.86%
2023 348.891.000 135.5%
2024 1.150.692.000 69.68%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Empresas Copec S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 1
2007 1 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 1 100%
2022 1 0%
2023 0 0%
2023 0 0%
2024 827 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Empresas Copec S.A. Free Cashflow
Year Free Cashflow Growth
2006 -860.773.483
2007 -786.672.000 -9.42%
2008 867.037.000 190.73%
2009 755.104.000 -14.82%
2010 757.775.000 0.35%
2011 218.795.000 -246.34%
2012 231.089.000 5.32%
2013 582.308.000 60.31%
2014 633.099.000 8.02%
2015 922.273.000 31.35%
2016 822.914.000 -12.07%
2017 708.856.000 -16.09%
2018 576.335.000 -22.99%
2019 -6.577.000 8862.89%
2020 70.696.000 109.3%
2021 133.496.000 47.04%
2022 -533.126.000 125.04%
2023 210.667.000 353.07%
2023 -289.051.000 172.88%
2024 -298.985.000 3.32%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Empresas Copec S.A. Operating Cashflow
Year Operating Cashflow Growth
2006 0
2007 0 0%
2008 1.293.216.000 100%
2009 1.188.296.000 -8.83%
2010 1.466.340.000 18.96%
2011 1.296.922.000 -13.06%
2012 1.165.573.000 -11.27%
2013 1.612.741.000 27.73%
2014 1.425.325.000 -13.15%
2015 1.526.269.000 6.61%
2016 1.511.847.000 -0.95%
2017 1.594.074.000 5.16%
2018 1.709.816.000 6.77%
2019 1.448.100.000 -18.07%
2020 1.890.541.000 23.4%
2021 1.826.564.000 -3.5%
2022 1.200.238.000 -52.18%
2023 1.542.692.000 22.2%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Empresas Copec S.A. Capital Expenditure
Year Capital Expenditure Growth
2006 860.773.483
2007 786.672.000 -9.42%
2008 426.179.000 -84.59%
2009 433.192.000 1.62%
2010 708.565.000 38.86%
2011 1.078.127.000 34.28%
2012 934.484.000 -15.37%
2013 1.030.433.000 9.31%
2014 792.226.000 -30.07%
2015 603.996.000 -31.16%
2016 688.933.000 12.33%
2017 885.218.000 22.17%
2018 1.133.481.000 21.9%
2019 1.454.677.000 22.08%
2020 1.819.845.000 20.07%
2021 1.693.068.000 -7.49%
2022 1.733.364.000 2.32%
2023 1.332.025.000 -30.13%
2023 289.051.000 -360.83%
2024 298.985.000 3.32%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Empresas Copec S.A. Equity
Year Equity Growth
2006 6.627.480.859
2007 7.761.052.000 14.61%
2008 8.267.728.000 6.13%
2009 9.208.250.000 10.21%
2010 10.789.180.000 14.65%
2011 10.799.050.000 0.09%
2012 10.762.392.000 -0.34%
2013 10.819.830.000 0.53%
2014 10.336.127.000 -4.68%
2015 9.855.873.000 -4.87%
2016 10.485.500.000 6%
2017 10.913.453.000 3.92%
2018 11.193.900.000 2.51%
2019 11.174.038.000 -0.18%
2020 11.060.470.000 -1.03%
2021 11.461.659.000 3.5%
2022 12.480.555.000 8.16%
2023 12.966.702.000 3.75%
2023 12.611.803.000 -2.81%
2024 12.911.978.000 2.32%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Empresas Copec S.A. Assets
Year Assets Growth
2006 10.236.326.860
2007 12.208.365.000 16.15%
2008 13.394.441.000 8.85%
2009 15.579.621.000 14.03%
2010 19.449.798.000 19.9%
2011 20.094.878.000 3.21%
2012 22.010.409.000 8.7%
2013 22.368.310.000 1.6%
2014 21.891.143.000 -2.18%
2015 19.936.636.000 -9.8%
2016 21.446.506.000 7.04%
2017 22.174.215.000 3.28%
2018 23.487.275.000 5.59%
2019 25.167.910.000 6.68%
2020 25.174.441.000 0.03%
2021 25.612.848.000 1.71%
2022 28.137.046.000 8.97%
2023 28.717.638.000 2.02%
2023 28.400.362.000 -1.12%
2024 28.139.828.000 -0.93%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Empresas Copec S.A. Liabilities
Year Liabilities Growth
2006 3.608.845.999
2007 4.447.313.000 18.85%
2008 5.126.713.000 13.25%
2009 6.371.371.000 19.54%
2010 8.660.618.000 26.43%
2011 9.295.828.000 6.83%
2012 11.248.017.000 17.36%
2013 11.548.480.000 2.6%
2014 11.555.016.000 0.06%
2015 10.080.763.000 -14.62%
2016 10.961.006.000 8.03%
2017 11.260.762.000 2.66%
2018 12.293.375.000 8.4%
2019 13.993.872.000 12.15%
2020 14.113.971.000 0.85%
2021 14.151.189.000 0.26%
2022 15.656.491.000 9.61%
2023 15.750.936.000 0.6%
2023 15.788.559.000 0.24%
2024 15.227.850.000 -3.68%

Empresas Copec S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
22.29
Net Income per Share
0.5
Price to Earning Ratio
13.45x
Price To Sales Ratio
0.3x
POCF Ratio
4.75
PFCF Ratio
13.79
Price to Book Ratio
0.71
EV to Sales
0.61
EV Over EBITDA
9.44
EV to Operating CashFlow
9.56
EV to FreeCashFlow
27.78
Earnings Yield
0.07
FreeCashFlow Yield
0.07
Market Cap
8,75 Bil.
Enterprise Value
17,63 Bil.
Graham Number
10.35
Graham NetNet
-7.02

Income Statement Metrics

Net Income per Share
0.5
Income Quality
5.08
ROE
0.05
Return On Assets
0.02
Return On Capital Employed
0.06
Net Income per EBT
0.69
EBT Per Ebit
0.68
Ebit per Revenue
0.05
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.05
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
18.77
Dividend Yield %
1877.06
Payout Ratio
0
Dividend Per Share
126.41

Operating Metrics

Operating Cashflow per Share
1.42
Free CashFlow per Share
0.49
Capex to Operating CashFlow
0.66
Capex to Revenue
0.04
Capex to Depreciation
1.59
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
44.59
Days Payables Outstanding
19.81
Days of Inventory on Hand
44.72
Receivables Turnover
8.19
Payables Turnover
18.42
Inventory Turnover
8.16
Capex per Share
0.93

Balance Sheet

Cash per Share
1,48
Book Value per Share
9,93
Tangible Book Value per Share
9.19
Shareholders Equity per Share
9.51
Interest Debt per Share
8.51
Debt to Equity
0.85
Debt to Assets
0.37
Net Debt to EBITDA
4.75
Current Ratio
1.83
Tangible Asset Value
11,95 Bil.
Net Current Asset Value
-6,59 Bil.
Invested Capital
18554239000
Working Capital
3,92 Bil.
Intangibles to Total Assets
0.03
Average Receivables
2,84 Bil.
Average Payables
1,44 Bil.
Average Inventory
2961702500
Debt to Market Cap
1.19

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Empresas Copec S.A. Dividends
Year Dividends Growth
2010 22.997
2011 29.055 20.85%
2012 9.884 -193.96%
2013 20.302 51.31%
2014 41.556 51.15%
2015 81.279 48.87%
2016 28.831 -181.91%
2017 48.462 40.51%
2018 56.652 14.46%
2019 141 -40365.71%
2020 35 -311.76%
2021 473 92.8%
2022 354 -33.71%
2023 261 -35.77%
2024 92 -182.61%

Empresas Copec S.A. Profile

About Empresas Copec S.A.

Empresas Copec S.A., together with its subsidiaries, operates in the natural resources and energy sectors. The company produces and markets pulps, panels, and sawn timbers; distributes liquid fuels, lubricants, liquefied gas, and natural gas; and produces fishmeal, fish oil, omega-3 concentrates, and canned and frozen products. It also engages in the metallic mining; and renewable electricity generation and real estate businesses. The company operates service stations, as well as convenience stores. It operates in Chile, Colombia, Panama, Argentina, Brazil, Uruguay, Ecuador, the Dominican Republic, Peru, Mexico, the United States, and Canada. The company was incorporated in 1934 and is based in Santiago, Chile. Empresas Copec S.A. is a subsidiary of AntarChile S.A.

CEO
Mr. Eduardo Navarro Beltran
Employee
26.694
Address
Avda. Golf Nº 150
Santiago de Chile,

Empresas Copec S.A. Executives & BODs

Empresas Copec S.A. Executives & BODs
# Name Age
1 Marianne Haramoto
Director of Sustainability and Corporate Affairs
70
2 Mr. Lorenzo Gazmuri Schleyer
Manager of Sales and Chief Executive Officer of Copec S.A
70
3 Ms. Maria Francisca Riveros Novoa
Communications Manager
70
4 Mr. Cristian Palacios Gonzalez
Director of Finance & IR
70
5 Mr. Jorge Valdivieso Scott
Head of Corporate Research
70
6 Ms. Dolores Ugarte Perez
Legal Advisor & Secretary of the Board
70
7 Mr. Eduardo Navarro Beltran
Chief Executive Officer & GM
70
8 Mr. Rodrigo Huidobro Alvarado
Chief Financial Officer
70

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