Empresas COPEC (XSGO:COPEC) Cyclically Adjusted Book per Share: CLP8,792.19 (As of Mar. 2026)

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XSGO:COPEC Empresas COPEC SA XSGO:COPEC
78 GF Score
Price CLP6,126.00
GF Value CLP6,974.09
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is Empresas COPEC Cyclically Adjusted Book per Share?

Empresas COPEC XSGO:COPEC -1.35% 78 Cyclically Adjusted Book per Share is CLP8,792.19 as of Mar. 2026. GuruFocus rates XSGO:COPEC with a GF Score™ of 78/100 and a GF Value™ of CLP6,974.09 (Modestly Undervalued). The stock has 8 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

Empresas COPEC's adjusted book value per share for the three months ended in Mar. 2026 was CLP10,256.575. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is CLP8,792.19 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Empresas COPEC's average Cyclically Adjusted Book Growth Rate was 5.80% per year. During the past 3 years, the average Cyclically Adjusted Book Growth Rate was 6.90% per year. During the past 5 years, the average Cyclically Adjusted Book Growth Rate was 9.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Book Growth Rate of Empresas COPEC was 10.90% per year. The lowest was 6.90% per year. And the median was 10.40% per year.

As of today (2026-07-16), Empresas COPEC's current stock price is CLP6126.00. Empresas COPEC's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was CLP8,792.19. Empresas COPEC's Cyclically Adjusted PB Ratio of today is 0.70.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Empresas COPEC was 1.62. The lowest was 0.66. And the median was 0.91.


Empresas COPEC  (XSGO:COPEC) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Empresas COPEC's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=6126.00/8792.19
=0.70

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Empresas COPEC was 1.62. The lowest was 0.66. And the median was 0.91.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


Empresas COPEC Cyclically Adjusted Book per Share Related Terms


Empresas COPEC Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for Empresas COPEC's Cyclically Adjusted Book per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Empresas COPEC Cyclically Adjusted Book per Share Chart

Empresas COPEC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,040.78 7,059.03 7,519.92 8,091.43 8,613.83

Empresas COPEC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted Book per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8,307.31 8,370.96 8,549.84 8,613.83 8,792.19

XSGO:COPEC vs HON, MMM: Cyclically Adjusted Book per Share Comparison

For the Conglomerates subindustry, Empresas COPEC's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Empresas COPEC Cyclically Adjusted PB Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Empresas COPEC's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Empresas COPEC's Cyclically Adjusted PB Ratio falls into.


XSGO:COPEC
78GF Score
Empresas COPEC SA XSGO:COPEC
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Empresas COPEC Cyclically Adjusted Book per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Empresas COPEC's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book= Book Value per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=10256.575/160.1900*160.1900
=10,256.575

Current CPI (Mar. 2026) = 160.1900.

Empresas COPEC Quarterly Data

Book Value per Share CPI Adj_Book
201606 5,121.400 103.965 7,891.081
201609 5,075.549 104.521 7,778.863
201612 5,104.346 104.532 7,822.182
201703 5,107.425 105.752 7,736.584
201706 5,145.553 105.730 7,795.946
201709 4,985.712 106.035 7,532.038
201712 5,083.182 106.907 7,616.673
201803 4,935.513 107.670 7,343.025
201806 5,184.914 108.421 7,660.592
201809 5,598.718 109.369 8,200.285
201812 5,637.977 109.653 8,236.452
201903 5,596.699 110.339 8,125.287
201906 5,823.712 111.352 8,377.925
201909 5,955.752 111.821 8,531.979
201912 6,280.158 112.943 8,907.312
202003 6,542.010 114.468 9,155.064
202006 6,209.286 114.283 8,703.522
202009 6,096.232 115.275 8,471.558
202012 5,944.477 116.299 8,187.924
202103 5,942.543 117.770 8,083.030
202106 6,116.193 118.630 8,258.869
202109 6,554.320 121.431 8,646.392
202112 7,191.906 124.634 9,243.644
202203 7,189.722 128.850 8,938.440
202206 7,861.077 133.448 9,436.358
202209 8,498.387 138.101 9,857.710
202212 8,082.741 140.574 9,210.624
202303 7,586.158 143.145 8,489.457
202306 7,595.666 143.538 8,476.871
202309 8,242.096 145.172 9,094.745
202312 8,364.180 146.109 9,170.270
202403 9,203.206 148.551 9,924.306
202406 8,824.896 149.592 9,450.099
202409 9,398.781 151.212 9,956.814
202412 9,816.636 152.774 10,293.138
202503 9,577.910 155.783 9,848.869
202506 9,969.228 155.754 10,253.160
202509 10,367.235 157.870 10,519.588
202512 10,067.389 158.040 10,204.347
202603 10,256.575 160.190 10,256.575

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

What does a Cyclically Adjusted Book per Share of CLP8,792.19 mean?
Empresas COPEC (XSGO:COPEC) has a Cyclically Adjusted Book per Share of CLP8,792.19 as of Mar. 2026. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Empresas COPEC and its competitors.
Is Empresas COPEC's Cyclically Adjusted Book per Share too high?
Empresas COPEC's current Cyclically Adjusted Book per Share is CLP8,792.19. Overall, Empresas COPEC has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Empresas COPEC's Cyclically Adjusted Book per Share compare to HON and MMM?
Empresas COPEC's Cyclically Adjusted Book per Share of CLP8,792.19 can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Book per Share for a Conglomerates company?
A good Cyclically Adjusted Book per Share depends on the Conglomerates industry context. However, Cyclically Adjusted Book per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Book per Share mean?
A high Cyclically Adjusted Book per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Empresas COPEC and its competitors. Empresas COPEC's current Cyclically Adjusted Book per Share is CLP8,792.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Empresas COPEC stock overvalued right now?
Based on GuruFocus' analysis, Empresas COPEC (XSGO:COPEC) is currently considered Modestly Undervalued. The stock's GF Value™ is CLP6,974.09, compared to a current price of CLP6,126.00 — trading 12.2% below its estimated fair value. The current Cyclically Adjusted Book per Share is CLP8,792.19. Empresas COPEC's overall GF Score™ is 78/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For Empresas COPEC (XSGO:COPEC), the current Cyclically Adjusted Book per Share is CLP8,792.19 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Empresas COPEC (XSGO:COPEC) Overvalued in 2026?

Based on GuruFocus' analysis, Empresas COPEC stock appears to be undervalued. The current stock price of CLP6,126.00 is trading 12.2% below its estimated GF Value™ of CLP6,974.09. GuruFocus considers Empresas COPEC to be Modestly Undervalued.

Key valuation signals for XSGO:COPEC:

  • Cyclically Adjusted Book per Share: CLP8,792.19
  • GF Value™: CLP6,974.09 vs. price of CLP6,126.00 (12.2% below fair value)
  • GF Score™: 78/100 with 8 warning signs

No single metric tells the full story. See the XSGO:COPEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Empresas COPEC Business Description

Address El Golf 150, 17th floor, Las Condes, Santiago, CHL
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.
78GF Score

Get the complete analysis for XSGO:COPEC

Cyclically Adjusted Book per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CLP6,126.00
Price
CLP6,974.09
GF Value