Empresas COPEC SA (XSGO:COPEC) Stock Price, Trades & News

Empresas COPEC SA is an investment holding company that is engaged in two main areas of activity: natural resources, where it has clear competitive advantages, and energy, which is closely linked to the growth and productive development of countries. It engages in the production of market pulp, panels, sawn timber and energy. It also engages in the distribution of liquid fuels, lubricants, liquefied petroleum gas and natural gas.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.25
Equity-to-Asset	0.42
Debt-to-Equity	0.9
Debt-to-EBITDA	5.9
Interest Coverage	2.14
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.09	Distress Grey Safe
Beneish M-Score	-2.69	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.8
	3-Year EBITDA Growth Rate	-3.3
	3-Year EPS without NRI Growth Rate	-15.4
	3-Year FCF Growth Rate	27.5
	3-Year Book Growth Rate	7.6
	Future 3-5Y Total Revenue Growth Rate Estimate	4.28

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	73.14
	9-Day RSI	67.34
	14-Day RSI	61.29
	3-1 Month Momentum %	-12.8
	6-1 Month Momentum %	-24.87
	12-1 Month Momentum %	-4.01

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.7
	Quick Ratio	1.19
	Cash Ratio	0.55
	Days Inventory	42.75
	Days Sales Outstanding	26
	Days Payable	27.45

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.87
	Dividend Payout Ratio	1.09
	3-Year Dividend Growth Rate	-14.5
	Forward Dividend Yield %	2.87
	5-Year Yield-on-Cost %	6.32
	Shareholder Yield %	-17.76

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	14.72
	Operating Margin %	4.3
	Net Margin %	3.12
	EBITDA Margin %	7.23
	FCF Margin %	0.52
	OCF Margin %	8.6
	ROE %	6.69
	ROA %	2.95
	ROIC %	3.65
	3-Year ROIIC %	-15.64
	ROC (Joel Greenblatt) %	10.47
	ROCE %	7.2
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	36.76
	Forward PE Ratio	9.47
	PE Ratio without NRI	30.28
	PEG Ratio	2.01
	PS Ratio	0.29
	PB Ratio	0.61
	Price-to-Tangible-Book	0.66
	Price-to-Free-Cash-Flow	56.17
	Price-to-Operating-Cash-Flow	3.38
	EV-to-EBIT	9.77
	EV-to-Forward-EBIT	8.87
	EV-to-EBITDA	8.77
	EV-to-Forward-EBITDA	6.17
	EV-to-Revenue	0.63
	EV-to-Forward-Revenue	0.66
	EV-to-FCF	122.62
	Price-to-GF-Value	0.89
	Price-to-Projected-FCF	0.66
	Price-to-Median-PS-Value	0.58
	Price-to-Graham-Number	0.94
	Earnings Yield (Greenblatt) %	10.24
	FCF Yield %	1.78
	Forward Rate of Return (Yacktman) %	5.24

Financials

Annual Quarterly TTM

XSGO:COPEC's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Empresas COPEC SA Executives

Details

GF Value™: CLP7008.08

XSGO:COPEC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with COPEC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil CLP)	27,987,585.119
	EPS (TTM) (CLP)	170.008
	Beta	0.7875
	3-Year Sharpe Ratio	-0.22
	3-Year Sortino Ratio	-0.31
	Volatility %	22.69
	14-Day RSI	61.29
	14-Day ATR (CLP)	121.057745
	20-Day SMA (CLP)	5973.16
	12-1 Month Momentum %	-4.01
	52-Week Range (CLP)	5702.1 - 7949
	Shares Outstanding (Mil)	1,299.85

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Empresas COPEC SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Empresas COPEC SA Stock Events

Financials Calendars

Event	Date	Price (CLP)
CLP 112.295315 Cash Dividend	2026-05-08	6,200.00 (-0.95%)
USD 0.073000 Cash Dividend	2025-12-15	7,079.90 (+3.34%)
USD 0.169490 Cash Dividend	2025-05-05	6,500.00 (+0.23%)
USD 0.136000 Cash Dividend	2024-12-09	6,102.00 (-1.13%)

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Entries

Empresas COPEC SA Frequently Asked Questions

What is Empresas COPEC SA(XSGO:COPEC)'s stock price today?

The current price of XSGO:COPEC is CLP6249.60. The 52 week high of XSGO:COPEC is CLP7949.00 and 52 week low is CLP5702.10.

When is next earnings date of Empresas COPEC SA(XSGO:COPEC)?

The next earnings date of Empresas COPEC SA(XSGO:COPEC) is .

Does Empresas COPEC SA(XSGO:COPEC) pay dividends? If so, how much?

The Dividend Yield % of Empresas COPEC SA(XSGO:COPEC) is 2.87% (As of Today), Highest Dividend Payout Ratio of Empresas COPEC SA(XSGO:COPEC) was 1.94. The lowest was 0.19. And the median was 0.42. The Forward Dividend Yield % of Empresas COPEC SA(XSGO:COPEC) is 2.87%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Articles on Empresas COPEC SA

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