Chile
· Delayed Price · Currency is CLP Empresas Copec Statistics
Total Valuation
Empresas Copec has a market cap or net worth of CLP 8.02 trillion. The enterprise value is 16.41 trillion.
| Market Cap | 8.02T |
| Enterprise Value | 16.41T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
Empresas Copec has 1.30 billion shares outstanding.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.70% |
| Float | 393.94M |
Valuation Ratios
The trailing PE ratio is 7.59 and the forward PE ratio is 9.14.
| PE Ratio | 7.59 |
| Forward PE | 9.14 |
| PS Ratio | 0.30 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 24.41 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 49.94.
| EV / Earnings | 15.79 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 8.69 |
| EV / FCF | 49.94 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.04 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 30.43 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 6.80% |
| Revenue Per Employee | 1.80B |
| Profits Per Employee | 69.63M |
| Employee Count | 14,922 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 9.27 |
Taxes
In the past 12 months, Empresas Copec has paid 365.72 billion in taxes.
| Income Tax | 365.72B |
| Effective Tax Rate | 24.78% |
Stock Price Statistics
The stock price has decreased by -17.18% in the last 52 weeks. The beta is 0.54, so Empresas Copec's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -17.18% |
| 50-Day Moving Average | 6,508.51 |
| 200-Day Moving Average | 6,373.35 |
| Relative Strength Index (RSI) | 31.55 |
| Average Volume (20 Days) | 860,210 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Empresas Copec had revenue of CLP 26.88 trillion and earned 1.04 trillion in profits. Earnings per share was 799.38.
| Revenue | 26.88T |
| Gross Profit | 4.39T |
| Operating Income | 1.63T |
| Pretax Income | 1.48T |
| Net Income | 1.04T |
| EBITDA | 2.45T |
| EBIT | 1.63T |
| Earnings Per Share (EPS) | 799.38 |
Balance Sheet
The company has 2.13 trillion in cash and 10.00 trillion in debt, giving a net cash position of -7,870.58 billion or -6,054.97 per share.
| Cash & Cash Equivalents | 2.13T |
| Total Debt | 10.00T |
| Net Cash | -7,870.58B |
| Net Cash Per Share | -6,054.97 |
| Equity (Book Value) | 13.22T |
| Book Value Per Share | 9,777.75 |
| Working Capital | 4.24T |
Cash Flow
In the last 12 months, operating cash flow was 1.62 trillion and capital expenditures -1,291.41 billion, giving a free cash flow of 328.52 billion.
| Operating Cash Flow | 1.62T |
| Capital Expenditures | -1,291.41B |
| Free Cash Flow | 328.52B |
| FCF Per Share | 252.74 |
Margins
Gross margin is 16.33%, with operating and profit margins of 6.05% and 3.87%.
| Gross Margin | 16.33% |
| Operating Margin | 6.05% |
| Pretax Margin | 5.49% |
| Profit Margin | 3.87% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 6.05% |
| FCF Margin | 1.22% |
Dividends & Yields
This stock pays an annual dividend of 220.33, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 220.33 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 132.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.54% |
| Earnings Yield | 12.96% |
| FCF Yield | 4.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Empresas Copec has an Altman Z-Score of 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |