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Empresas Copec S.A. (COPEC.SN)

CLP6,057.30 -81.70 (-1.33%)
CL SGO Industrials Conglomerates
Address Avda. Golf Nº 150
Santiago de Chile, CL
CEO Eduardo Navarro Beltran
Website empresascopec.cl
IPO 2000-01-03
ISIN CLP7847L1080

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Description

Empresas Copec S.A. is a prominent diversified group, operating through its various subsidiaries across the natural resources and energy industries. Its extensive portfolio includes the manufacturing and commercialization of pulps, panels, and sawn timber. The company also plays a significant role in energy distribution, supplying liquid fuels, lubricants, liquefied gas, and natural gas. In the fishing sector, it processes and markets fishmeal, fish oil, omega-3 concentrates, alongside canned and frozen products. Beyond these core areas, Empresas Copec holds investments in metallic mining, renewable electricity generation, and real estate ventures. Furthermore, it operates a network of service stations and associated convenience stores. With operations spanning Chile, Colombia, Panama, Argentina, Brazil, Uruguay, Ecuador, the Dominican Republic, Peru, Mexico, the United States, and Canada, the company boasts a broad international footprint. Founded in Santiago, Chile, in 1934, Empresas Copec S.A. functions as a subsidiary of AntarChile S.A.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CLP6,057.30 -81.70 (-1.33%)
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Volume Profile
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Liquidity & share structure
Average Volume
676.3K
Beta
0.37
Float Shares
393.93M
Free Float %
30.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.32% -1.11% -6.92% -14.86% -10.29% -12.45% -6.03% +12.55% -18.12% -2.46% +157.38%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6,057.30
DCF (Unlevered) 34,086.28 +462.7%
DCF (Levered) 8,420.44 +39.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 29% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 3 0
Hold 7 0
Sell 1 0
Strong Sell 2 0
Quality scores
Altman Z-Score
2.06
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Conglomerates: +6.1%
    +10.9% ★ Q1'26: +8.3% (vs Q1'25)
  • ✗
    EPS growth Conglomerates: +16.9%
    -16.5% Q1'26: +25.0% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Conglomerates: +35.9%
    +1.9% Q1'26: +4.7% (vs Q1'25)
  • ✗
    EBIT margin Conglomerates: +9.0%
    +5.0% Q1'26: +7.2% (vs Q1'25)
  • ✗
    ROIC Conglomerates: +4.7%
    +4.8% ★ Q1'26: +6.7% (vs Q1'25)
  • ✗
    Share dilution Conglomerates: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    4.67× Q1'26: 5.32× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.75) × ERP
WACC = 42% × Ke + 58% × Kd (5.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 34,086.28 Current price: 6,057.30
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
2 Rev. Ana.
3 EPS Ana. 		Dec 2027
12 Rev. Ana.
5 EPS Ana. 		Dec 2028
6 Rev. Ana.
3 EPS Ana. 		Dec 2029
5 Rev. Ana.
1 EPS Ana. 		Dec 2030
3 Rev. Ana.
1 EPS Ana.
Revenue
18.16B
est: 18.66B (-2.7%)
16.70B
est: 16.80B (-0.6%)
20.35B
est: 20.50B (-0.7%)
23.97B
est: 26.90B (-10.9%)
23.72B
est: 25.47B (-6.9%)
18.06B
est: 18.29B (-1.3%)
24.79B
est: 24.12B (+2.8%)
30.77B
est: 30.51B (+0.8%)
29.18B
est: 31.03M (+93,924.3%)
28.11B
est: 28.59B (-1.7%)
31.17B
est: 29.14B (+7.0%)
32.05B
31.86B – 32.24B
+10.0% YoY
31.35B
29.53B – 34.17B
-2.2% YoY
33.69B
32.59B – 35.35B
+7.5% YoY
35.27B
34.11B – 37.00B
+4.7% YoY
36.82B
35.61B – 38.63B
+4.4% YoY
EBITDA
1.15B
est: 1.38B (-16.4%)
1.19B
est: 1.24B (-3.9%)
1.24B
est: 1.51B (-18.1%)
1.95B
est: 1.98B (-1.7%)
902.94M
est: 1.88B (-51.9%)
808.23M
est: 1.35B (-40.1%)
2.84B
est: 1.78B (+59.6%)
2.57B
est: 2.25B (+14.2%)
1.28B
est: 2.54M (+50,381.2%)
2.30B
est: 2.34B (-1.7%)
2.68B
est: 2.39B (+12.1%)
2.63B
2.61B – 2.64B
+10.0% YoY
2.57B
2.42B – 2.80B
-2.2% YoY
2.76B
2.67B – 2.90B
+7.5% YoY
2.89B
2.80B – 3.03B
+4.7% YoY
3.02B
2.92B – 3.17B
+4.4% YoY
EBIT
1.07B
est: 1.26B (-14.9%)
1.08B
est: 1.13B (-4.4%)
1.12B
est: 1.38B (-19.2%)
1.83B
est: 1.81B (+1.2%)
759.79M
est: 1.72B (-55.7%)
671.64M
est: 1.23B (-45.5%)
2.72B
est: 1.62B (+67.2%)
2.20B
est: 2.06B (+6.8%)
1.07B
est: 2.17M (+49,117.0%)
2.11B
est: 2.00B (+5.8%)
1.54B
est: 2.03B (-24.2%)
2.24B
2.22B – 2.25B
+10.0% YoY
2.19B
2.06B – 2.39B
-2.2% YoY
2.35B
2.28B – 2.47B
+7.5% YoY
2.46B
2.38B – 2.58B
+4.7% YoY
2.57B
2.49B – 2.70B
+4.4% YoY
Net Income
539.31M
est: 613.96M (-12.2%)
554.19M
est: 586.94M (-5.6%)
639.32M
est: 841.95M (-24.1%)
1.07B
est: 1.34B (-19.9%)
172.02M
est: 452.47M (-62.0%)
190.65M
est: 172.39M (+10.6%)
1.78B
est: 1.56B (+14.3%)
1.47B
est: 1.95B (-24.7%)
348.89M
est: 617.6K (+56,391.1%)
1.11B
est: 1.16B (-3.8%)
922.16M
est: 830.87M (+11.0%)
967.81M
916.76M – 1.02B
+16.5% YoY
969.81M
712.51M – 1.23B
+0.2% YoY
1.12B
936.51M – 1.31B
+15.9% YoY
1.86B
1.78B – 1.98B
+65.7% YoY
2.03B
1.94B – 2.16B
+8.9% YoY
SGA
1.98B
est: 1.20B (+64.7%)
1.28B
est: 1.08B (+18.1%)
1.41B
est: 1.32B (+6.5%)
1.52B
est: 1.73B (-12.2%)
1.53B
est: 1.64B (-6.7%)
1.37B
est: 1.18B (+16.4%)
1.51B
est: 1.55B (-2.8%)
1.91B
est: 1.96B (-2.8%)
1.78B
est: 2.11M (+84,455.0%)
1.74B
est: 1.94B (-10.2%)
2.91B
est: 1.98B (+47.3%)
2.18B
2.16B – 2.19B
+10.0% YoY
2.13B
2.01B – 2.32B
-2.2% YoY
2.29B
2.21B – 2.40B
+7.5% YoY
2.39B
2.32B – 2.51B
+4.7% YoY
2.50B
2.42B – 2.62B
+4.4% YoY
EPS
0.41
est: 0.47 (-13.2%)
0.43
est: 0.45 (-4.8%)
0.49
est: 0.65 (-24.4%)
0.82
est: 1.03 (-20.2%)
0.13
est: 0.35 (-62.7%)
0.15
est: 0.13 (+13.1%)
1.37
est: 1.20 (+14.3%)
1.13
est: 1.52 (-25.4%)
0.20
est: 0.00 (+41,993.4%)
0.88
est: 0.88 (+0.1%)
0.71
est: 0.63 (+12.3%)
0.74
0.71 – 0.78
+16.5% YoY
0.72
0.55 – 0.94
-1.9% YoY
0.89
0.72 – 1.01
+22.9% YoY
1.43
1.37 – 1.52
+61.3% YoY
1.56
1.49 – 1.66
+8.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-05-07 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-05-06 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-05-05 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-05-04 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-30 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-29 A- 4/5 4/5 2/5 4/5 1/5 4/5 5/5
2026-04-28 A- 4/5 4/5 2/5 4/5 1/5 4/5 5/5
2026-04-27 A- 4/5 4/5 2/5 4/5 1/5 4/5 5/5
2026-04-24 A- 4/5 4/5 2/5 4/5 1/5 4/5 5/5
2026-04-23 B+ 3/5 4/5 2/5 4/5 1/5 4/5 4/5
2026-04-22 B+ 3/5 4/5 2/5 4/5 1/5 4/5 4/5
2026-04-21 B+ 3/5 4/5 2/5 4/5 1/5 4/5 4/5
2026-04-20 B+ 3/5 4/5 2/5 4/5 1/5 4/5 4/5
2026-04-17 B+ 3/5 4/5 2/5 4/5 1/5 4/5 4/5
2026-04-16 B+ 3/5 4/5 2/5 4/5 1/5 4/5 4/5
2026-04-15 B+ 3/5 4/5 2/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.26B
OE per share TTM
0.97
Owner's Yield
0.02%
Maintenance CapEx ratio
103.82%
Maint CapEx / Avg PPE
52.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
57.8K
Shares Outstanding
1.30B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Claudia Herrera Aedo Head of Sustainability — —
Cristian Palacios Gonzalez Director of Finance & IR — male
Eduardo Navarro Beltran Chief Executive Officer & GM — male
Jorge Ferrando Yanez Chief Strategy & Development Officer — male
Lorenzo Gazmuri Schleyer Manager of Sales and Chief Executive Officer of Copec S.A — male
Maria Dolores Ugarte Perez Legal Advisor & Secretary of the Board — female
Maria Francisca Riveros Novoa Communications Manager — female
Marianne Haramoto Sustainability & Corporate Affairs Chief Officer — —
Ricardo Vargas Bernal General Accountant — male
Rodrigo Huidobro Alvarado Chief Financial Officer and Administration & Finance Manager — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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