Empresas Copec (COPEC)

Currency in CLP
7,200.00
-50.00(-0.69%)
Closed·
COPEC Scorecard
Full Analysis
Trading at a low P/E ratio relative to near-term earnings growth
High dividend Yield
COPEC is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
7,168.507,316.00
52 wk Range
5,585.847,400.00
Key Statistics
Bid/Ask
7,436.50 / 7,273.10
Prev. Close
7,250
Open
7,240.9
Day's Range
7,168.5-7,316
52 wk Range
5,585.84-7,400
Volume
977.66K
Average Volume (3m)
849.04K
1-Year Change
21.75%
Fair Value
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Fair Value Upside
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Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
7,608.94
Upside
+5.68%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a low earnings multiple

Empresas Copec News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Buy
Technical Indicators
Strong Buy
Moving Averages
Neutral

Empresas Copec Company Profile

Empresas Copec S.A., together with its subsidiaries, operates in the natural resources and energy sectors in Chile and internationally. It operates through Celulosa Arauco y Constitución S.A.; Copec S.A.; Abastible S.A.; Pesquera Iquique-Guanaye S.A.; and Sociedad Nacional Oleoductos S.A. segments. The company offers electric charging services, renewable energy, and energy storage and efficiency solutions; and operates service stations and convenience stores. It also distributes liquid fuels, lubricants, liquefied gas, and natural gas; produces and sells kraft pulps, panels, and sawn timbers for the paper, construction, packaging, and furniture industries; transports gasoline, kerosene and diesel, and liquefied petroleum gas; and produces fishmeal, fish oil, and canned and frozen mussels. In addition, the company engages in the forestry, fishing, and mining businesses; sale of beans, rice, chickpeas, and lentils under the San José brand; distribution of general mills’ products and processed avocado pears; investment in electromobility and start-ups involving energy, mobility, convenience, and other projects; and electricity generation and distribution from renewable energies. It exports its products to Asia and America. The company was incorporated in 1934 and is based in Santiago, Chile. Empresas Copec S.A. is a subsidiary of AntarChile S.A.

Industry
Oil & Gas
Sector
Energy
Employees
14922
Market
Chile

Empresas Copec Earnings Call Summary for Q2/2025

  • Q2 2025 EPS of $0.185 beat forecast by 22.44%, revenue of $7.18B exceeded expectations by 8.3%, stock rose to $7.27
  • Sukuru project 13.2% complete, ESG initiatives advancing including electric bus terminal, pulp market remains weak
  • EBITDA down 7.5% YoY to $712M, net income $228M, cash holdings €700M, strong financial position with 2.2 current ratio
  • CFO signals potential bottom for pulp prices, company plans logistics partnership for Sukuru project to optimize investment
  • Investor Day scheduled for November 19, management considering asset sales to manage leverage amid rising net debt
Last Updated: 20/08/2025, 16:30
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Compare COPEC to Peers and Sector

Metrics to compare
COPEC
Peers
Sector
Relationship
P/E Ratio
9.2x−0.4x11.3x
PEG Ratio
0.16−0.050.02
Price/Book
0.7x0.2x1.4x
Price / LTM Sales
0.3x0.8x1.0x
Upside (Analyst Target)
3.6%10.6%16.6%
Fair Value Upside
Unlock3.0%8.2%Unlock

Analyst Ratings

2 Buy
8 Hold
1 Sell
Ratings:
11 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 7,608.94
(+5.68% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.79%
Dividend Yield
4.09%
Industry Median 3.35%
Annualised payout
294.12
Paid unevenly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Aug 15, 2025
EPS / Forecast
0.185 / 0.1511
Revenue / Forecast
7.18B / 6.63B
EPS Revisions
Last 90 days

COPEC Income Statement

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FAQ

What Stock Exchange Does Empresas Copec Trade On?

Empresas Copec is listed and trades on the Santiago Stock Exchange stock exchange.

What Is the Stock Symbol for Empresas Copec?

The stock symbol for Empresas Copec is "COPEC."

What Is the Empresas Copec Market Cap?

As of today, Empresas Copec market cap is 9.36T.

What Is Empresas Copec's Earnings Per Share (TTM)?

The Empresas Copec EPS (TTM) is 0.79.

When Is the Next Empresas Copec Earnings Date?

Empresas Copec will release its next earnings report on 05 Nov 2025.

From a Technical Analysis Perspective, Is COPEC a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Empresas Copec Stock Split?

Empresas Copec has split 0 times.

How Many Employees Does Empresas Copec Have?

Empresas Copec has 14922 employees.

What is the current trading status of Empresas Copec (COPEC)?

As of 30 Aug 2025, Empresas Copec (COPEC) is trading at a price of 7,200.00, with a previous close of 7,250.00. The stock has fluctuated within a day range of 7,168.50 to 7,316.00, while its 52-week range spans from 5,585.84 to 7,400.00.

What Is Empresas Copec (COPEC) Price Target According to Analysts?

The average 12-month price target for Empresas Copec is CLP7608.93617021, with a high estimate of CLP10048.35589942 and a low estimate of CLP5907.15667311. 2 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Neutral. The stock has an +5.68% Upside potential.
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