Empresas COPECXSGO:COPEC -0.24%84 EBITDA Margin % is 7.83% as of Mar. 2026, which is 12% above its 10-year median of 6.99. GuruFocus rates XSGO:COPEC with a GF Score™ of 84/100 and a GF Value™ of CLP6,987.82 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 548 Conglomerates companies, Empresas COPEC ranks worse than 66.42% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Empresas COPEC's EBITDA for the
three
months ended in Mar. 2026 was CLP561,137 Mil. Empresas COPEC's Revenue for the
three
months ended in Mar. 2026 was CLP7,166,375 Mil. Therefore, Empresas COPEC's EBITDA margin for the quarter that ended in Mar. 2026 was 7.83%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Empresas COPEC EBITDA Margin % Related Terms
Empresas COPEC EBITDA Margin % Historical Data
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The historical data trend for Empresas COPEC's EBITDA Margin % 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.
XSGO:COPEC vs HON, MMM: EBITDA Margin % Comparison
For the Conglomerates subindustry, Empresas COPEC's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Empresas COPEC's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Empresas COPEC's EBITDA Margin % falls into.
* 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 (XSGO:COPEC) has a EBITDA Margin % of 7.83% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Empresas COPEC and its competitors. This is 12% above median its historical median of 6.99. Over the past decade, Empresas COPEC's EBITDA Margin % has ranged from 3.81 to 11.45. According to the industry distribution chart, Empresas COPEC ranks #364 out of 548 companies in the Conglomerates industry, placing it in the top 66.4%.
Is Empresas COPEC's EBITDA Margin % too high?
Empresas COPEC's current EBITDA Margin % of 7.83% is 12% above median its 10-year median of 6.99. Over the past 10 years, this metric has ranged from a low of 3.81 to a high of 11.45. The Conglomerates industry median EBITDA Margin % is 12.28. Empresas COPEC's value of 7.83% is 36.2% below this industry median. Based on the distribution chart, Empresas COPEC ranks #364 out of 548 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Empresas COPEC has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Empresas COPEC's EBITDA Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Empresas COPEC ranks #364 out of 548 companies for EBITDA Margin %. This places Empresas COPEC in the lower half of its industry. The industry median EBITDA Margin % is 12.28. Empresas COPEC's value of 7.83% is 36.2% below this benchmark. Historically, Empresas COPEC's own EBITDA Margin % has ranged from 3.81 to 11.45 over the past decade. While the company's 10-year median is 6.99 vs. the industry median of 12.28, Empresas COPEC has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Conglomerates company?
The median EBITDA Margin % among Conglomerates companies is 12.28, based on 548 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Empresas COPEC's current EBITDA Margin % of 7.83% is 36.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Empresas COPEC and its competitors. For the Conglomerates industry, the median EBITDA Margin % is 12.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Empresas COPEC's current EBITDA Margin % is 7.83%, which is 12% above median its own 10-year median of 6.99. 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 CLP6,987.82, compared to a current price of CLP5,751.00 — trading 17.7% below its estimated fair value. The current EBITDA Margin % is 7.83%, which is 12% above median its 10-year median of 6.99 and 36.2% below the Conglomerates industry median of 12.28. Empresas COPEC's overall GF Score™ is 84/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Empresas COPEC (XSGO:COPEC), the current EBITDA Margin % is 7.83% 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 CLP5,751.00 is trading 17.7% below its estimated GF Value™ of CLP6,987.82.
GuruFocus considers Empresas COPEC to be Modestly Undervalued.
Key valuation signals for XSGO:COPEC:
EBITDA Margin %: 7.83% (12% above median its 10-year median of 6.99)
GF Value™: CLP6,987.82 vs. price of CLP5,751.00 (17.7% below fair value)
Industry Position: 36.2% below the Conglomerates median (#364 of 548)
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 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.
84GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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