Empresas COPECXSGO:COPEC -0.40%81 FCF Yield % is 1.91 as of Jul. 05, 2026, which is 36% below its 10-year median of 2.97. GuruFocus rates XSGO:COPEC with a GF Score™ of 81/100 and a GF Value™ of CLP6,991.74 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 566 Conglomerates companies, Empresas COPEC ranks worse than 52.83% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Empresas COPEC FCF Yield % Related Terms
Empresas COPEC FCF Yield % Historical Data
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The historical data trend for Empresas COPEC's FCF Yield % 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 Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Empresas COPEC's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Empresas COPEC's FCF Yield % 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 Yield % of 1.91 as of Jul. 05, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Empresas COPEC and its competitors. This is 36% below median its historical median of 2.97. According to the industry distribution chart, Empresas COPEC ranks #299 out of 566 companies in the Conglomerates industry, placing it in the top 52.8%.
Is Empresas COPEC's FCF Yield % too high?
Empresas COPEC's current FCF Yield % of 1.91 is 36% below median its 10-year median of 2.97. The Conglomerates industry median FCF Yield % is 2.43. Empresas COPEC's value of 1.91 is 21.2% below this industry median. Based on the distribution chart, Empresas COPEC ranks #299 out of 566 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Empresas COPEC has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Empresas COPEC's FCF Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Empresas COPEC ranks #299 out of 566 companies for FCF Yield %. This places Empresas COPEC in the lower half of its industry. The industry median FCF Yield % is 2.43. Empresas COPEC's value of 1.91 is 21.2% below this benchmark. While the company's 10-year median is 2.97 vs. the industry median of 2.43, 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 FCF Yield % for a Conglomerates company?
The median FCF Yield % among Conglomerates companies is 2.43, based on 566 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Empresas COPEC's current FCF Yield % of 1.91 is 21.2% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Empresas COPEC and its competitors. For the Conglomerates industry, the median FCF Yield % is 2.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Empresas COPEC's current FCF Yield % is 1.91, which is 36% below median its own 10-year median of 2.97. 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 CLP6,991.74, compared to a current price of CLP5,811.10 — trading 16.9% below its estimated fair value. The current FCF Yield % is 1.91, which is 36% below median its 10-year median of 2.97 and 21.2% below the Conglomerates industry median of 2.43. Empresas COPEC's overall GF Score™ is 81/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Empresas COPEC (XSGO:COPEC), the current FCF Yield % is 1.91 as of Jul. 05, 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 CLP5,811.10 is trading 16.9% below its estimated GF Value™ of CLP6,991.74.
GuruFocus considers Empresas COPEC to be Modestly Undervalued.
Key valuation signals for XSGO:COPEC:
FCF Yield %: 1.91 (36% below median its 10-year median of 2.97)
GF Value™: CLP6,991.74 vs. price of CLP5,811.10 (16.9% below fair value)
Industry Position: 21.2% below the Conglomerates median (#299 of 566)
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.
81GF Score
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