Empresas Copec S.A.

$ 5 860.00 -0.02 %

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.

CEO: Eduardo Navarro Beltran - https://www.empresascopec.cl

Price objectif

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Recommandation

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DCF

$ 45 661.56

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COPEC.SN vs S&P500

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Quick ratio

1.19

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

9.73

may indicate that the company is undervalued or has poor growth prospects.

EPS

602.19

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

6.66 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

3.62 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

4.73

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.88

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.13

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
2.05 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.54 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.38 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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