Empresas COPEC (XSGO:COPEC) OCF Margin %: 12.29% (As of Mar. 2026) — 70% Above Median


XSGO:COPEC Empresas COPEC SA XSGO:COPEC
84 GF Score
Price CLP5,751.00
GF Value CLP6,987.82
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Empresas COPEC OCF Margin %?

Empresas COPEC XSGO:COPEC -0.24% 84 OCF Margin % is 12.29% as of Mar. 2026, which is 70% above its 10-year median of 7.25. 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 better than 55.66% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Empresas COPEC's Cash Flow from Operations for the three months ended in Mar. 2026 was CLP880,614 Mil. Empresas COPEC's Revenue for the three months ended in Mar. 2026 was CLP7,166,375 Mil. Therefore, Empresas COPEC's OCF Margin % for the quarter that ended in Mar. 2026 was 12.29%.

As of today, Empresas COPEC's current OCF Yield % is 32.10%.

The historical rank and industry rank for Empresas COPEC's OCF Margin % or its related term are showing as below:

XSGO:COPEC' s OCF Margin % Range Over the Past 10 Years
Min: 4.19   Med: 7.25   Max: 10.47
Current: 8.6


During the past 13 years, the highest OCF Margin % of Empresas COPEC was 10.47%. The lowest was 4.19%. And the median was 7.25%.

XSGO:COPEC's OCF Margin % is ranked better than
55.66% of 548 companies
in the Conglomerates industry
Industry Median: 7.155 vs XSGO:COPEC: 8.60


Empresas COPEC OCF Margin % Related Terms


Empresas COPEC OCF Margin % Historical Data

* Premium members only.

The historical data trend for Empresas COPEC's OCF 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.

Empresas COPEC OCF Margin % Chart

Empresas COPEC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.37 4.19 5.41 7.36 6.76

Empresas COPEC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 5.06 6.23 7.68 8.02 12.29

XSGO:COPEC vs HON, MMM: OCF Margin % Comparison

For the Conglomerates subindustry, Empresas COPEC's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Empresas COPEC's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Empresas COPEC's OCF Margin % falls into.


XSGO:COPEC
84GF Score
Empresas COPEC SA XSGO:COPEC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Empresas COPEC OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Empresas COPEC's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1831751.325/27087456.672
=6.76 %

Empresas COPEC's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=880614.35/7166374.664
=12.29 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 12.29% mean?
Empresas COPEC (XSGO:COPEC) has a OCF Margin % of 12.29% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Empresas COPEC and its competitors. This is 70% above median its historical median of 7.25. Over the past decade, Empresas COPEC's OCF Margin % has ranged from 4.19 to 10.47. According to the industry distribution chart, Empresas COPEC ranks #243 out of 548 companies in the Conglomerates industry, placing it in the top 44.3%.
Is Empresas COPEC's OCF Margin % too high?
Empresas COPEC's current OCF Margin % of 12.29% is 70% above median its 10-year median of 7.25. Over the past 10 years, this metric has ranged from a low of 4.19 to a high of 10.47. The Conglomerates industry median OCF Margin % is 7.16. Empresas COPEC's value of 12.29% is 71.8% above this industry median. Based on the distribution chart, Empresas COPEC ranks #243 out of 548 companies in the Conglomerates industry, which is above 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 OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Empresas COPEC ranks #243 out of 548 companies for OCF Margin %. This puts Empresas COPEC in the upper half of its industry. The industry median OCF Margin % is 7.16. Empresas COPEC's value of 12.29% is 71.8% above this benchmark. Historically, Empresas COPEC's own OCF Margin % has ranged from 4.19 to 10.47 over the past decade. While the company's 10-year median is 7.25 vs. the industry median of 7.16, 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 OCF Margin % for a Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.16, based on 548 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Empresas COPEC's current OCF Margin % of 12.29% is 71.8% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Empresas COPEC and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Empresas COPEC's current OCF Margin % is 12.29%, which is 70% above median its own 10-year median of 7.25. 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 OCF Margin % is 12.29%, which is 70% above median its 10-year median of 7.25 and 71.8% above the Conglomerates industry median of 7.16. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Empresas COPEC (XSGO:COPEC), the current OCF Margin % is 12.29% 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:

  • OCF Margin %: 12.29% (70% above median its 10-year median of 7.25)
  • GF Value™: CLP6,987.82 vs. price of CLP5,751.00 (17.7% below fair value)
  • GF Score™: 84/100 with 8 warning signs
  • Industry Position: 71.8% above the Conglomerates median (#243 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 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.
84GF Score

Get the complete analysis for XSGO:COPEC

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CLP5,751.00
Price
CLP6,987.82
GF Value