Empresas COPECXSGO:COPEC +1.98%79 FCF Margin % is 4.67% as of Mar. 2026, which is 630% above its 10-year median of 0.64. GuruFocus rates XSGO:COPEC with a GF Score™ of 79/100 and a GF Value™ of CLP6,995.99 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 553 Conglomerates companies, Empresas COPEC ranks worse than 60.22% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Empresas COPEC's Free Cash Flow for the
three
months ended in Mar. 2026 was CLP334,389 Mil. Empresas COPEC's Revenue for the
three
months ended in Mar. 2026 was CLP7,166,375 Mil. Therefore, Empresas COPEC's FCF Margin % for the quarter that ended in Mar. 2026 was 4.67%.
The historical rank and industry rank for Empresas COPEC's FCF Margin % or its related term are showing as below:
XSGO:COPEC'
s FCF Margin % Range Over the Past 10 Years
Min: -1.86 Med: 0.64 Max: 4.93
Current: 0.52
During the past 13 years, the highest FCF Margin % of Empresas COPEC was 4.93%. The lowest was -1.86%. And the median was 0.64%.
XSGO:COPEC's FCF Margin % is ranked worse than 60.22% of 553
companies
in the Conglomerates industry
Industry Median: 2.59
vs XSGO:COPEC: 0.52
Empresas COPEC FCF Margin % Related Terms
Empresas COPEC FCF Margin % Historical Data
* Premium members only.
The historical data trend for Empresas COPEC's FCF 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.
For the Conglomerates subindustry, Empresas COPEC's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Empresas COPEC's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Empresas COPEC's FCF 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 FCF Margin % of 4.67% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Empresas COPEC and its competitors. This is 630% above median its historical median of 0.64. According to the industry distribution chart, Empresas COPEC ranks #333 out of 553 companies in the Conglomerates industry, placing it in the top 60.2%.
Is Empresas COPEC's FCF Margin % too high?
Empresas COPEC's current FCF Margin % of 4.67% is 630% above median its 10-year median of 0.64. The Conglomerates industry median FCF Margin % is 2.59. Empresas COPEC's value of 4.67% is 80.3% above this industry median. Based on the distribution chart, Empresas COPEC ranks #333 out of 553 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Empresas COPEC has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Empresas COPEC's FCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Empresas COPEC ranks #333 out of 553 companies for FCF Margin %. This places Empresas COPEC in the lower half of its industry. The industry median FCF Margin % is 2.59. Empresas COPEC's value of 4.67% is 80.3% above this benchmark. While the company's 10-year median is 0.64 vs. the industry median of 2.59, Empresas COPEC has consistently been above 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 FCF Margin % for a Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.59, based on 553 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Empresas COPEC's current FCF Margin % of 4.67% is 80.3% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Empresas COPEC and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Empresas COPEC's current FCF Margin % is 4.67%, which is 630% above median its own 10-year median of 0.64. 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 CLP6,995.99, compared to a current price of CLP6,139.00 — trading 12.2% below its estimated fair value. The current FCF Margin % is 4.67%, which is 630% above median its 10-year median of 0.64 and 80.3% above the Conglomerates industry median of 2.59. Empresas COPEC's overall GF Score™ is 79/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Empresas COPEC (XSGO:COPEC), the current FCF Margin % is 4.67% 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 CLP6,139.00 is trading 12.2% below its estimated GF Value™ of CLP6,995.99.
GuruFocus considers Empresas COPEC to be Modestly Undervalued.
Key valuation signals for XSGO:COPEC:
FCF Margin %: 4.67% (630% above median its 10-year median of 0.64)
GF Value™: CLP6,995.99 vs. price of CLP6,139.00 (12.2% below fair value)
Industry Position: 80.3% above the Conglomerates median (#333 of 553)
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.
79GF Score
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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