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Empresas COPECXSGO:COPEC 81 Return-on-Tangible-Equity is 8.14% as of Mar. 2026, which is 20% above its 10-year median of 6.81. GuruFocus rates XSGO:COPEC with a GF Score™ of 81/100 and a GF Value™ of CLP7,015.94 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 550 Conglomerates companies, Empresas COPEC ranks worse than 51.64% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Empresas COPEC's annualized net income for the quarter that ended in Mar. 2026 was CLP992,778 Mil. Empresas COPEC's average shareholder tangible equity for the quarter that ended in Mar. 2026 was CLP12,198,957 Mil. Therefore, Empresas COPEC's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 8.14%.
The historical rank and industry rank for Empresas COPEC's Return-on-Tangible-Equity or its related term are showing as below:
XSGO:COPEC'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 1.94 Med: 6.81 Max: 19.79
Current: 7.25
During the past 13 years, Empresas COPEC's highest Return-on-Tangible-Equity was 19.79%. The lowest was 1.94%. And the median was 6.81%.
XSGO:COPEC's Return-on-Tangible-Equity is ranked worse than 51.64% of 550
companies
in the Conglomerates industry
Industry Median: 7.465
vs XSGO:COPEC: 7.25
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Empresas COPEC Return-on-Tangible-Equity Related Terms
Empresas COPEC Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Empresas COPEC's Return-on-Tangible-Equity 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: Return-on-Tangible-Equity Comparison
For the Conglomerates subindustry, Empresas COPEC's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Empresas COPEC's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Empresas COPEC's Return-on-Tangible-Equity 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 8.14% mean?
Empresas COPEC (XSGO:COPEC) has a Return-on-Tangible-Equity of 8.14% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Empresas COPEC and its competitors. This is 20% above median its historical median of 6.81. Over the past decade, Empresas COPEC's Return-on-Tangible-Equity has ranged from 1.94 to 19.79. According to the industry distribution chart, Empresas COPEC ranks #284 out of 550 companies in the Conglomerates industry, placing it in the top 51.6%.
Is Empresas COPEC's Return-on-Tangible-Equity too high?
Empresas COPEC's current Return-on-Tangible-Equity of 8.14% is 20% above median its 10-year median of 6.81. Over the past 10 years, this metric has ranged from a low of 1.94 to a high of 19.79. The Conglomerates industry median Return-on-Tangible-Equity is 7.47. Empresas COPEC's value of 8.14% is 9% above this industry median. Based on the distribution chart, Empresas COPEC ranks #284 out of 550 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 Return-on-Tangible-Equity compare to HON and MMM?
According to the Conglomerates industry distribution chart, Empresas COPEC ranks #284 out of 550 companies for Return-on-Tangible-Equity. This places Empresas COPEC in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.47. Empresas COPEC's value of 8.14% is 9% above this benchmark. Historically, Empresas COPEC's own Return-on-Tangible-Equity has ranged from 1.94 to 19.79 over the past decade. While the company's 10-year median is 6.81 vs. the industry median of 7.47, 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 Return-on-Tangible-Equity for a Conglomerates company?
The median Return-on-Tangible-Equity among Conglomerates companies is 7.47, based on 550 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Empresas COPEC's current Return-on-Tangible-Equity of 8.14% is 9% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Empresas COPEC and its competitors. For the Conglomerates industry, the median Return-on-Tangible-Equity is 7.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Empresas COPEC's current Return-on-Tangible-Equity is 8.14%, which is 20% above median its own 10-year median of 6.81. 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 CLP7,015.94, compared to a current price of CLP6,249.60 — trading 10.9% below its estimated fair value. The current Return-on-Tangible-Equity is 8.14%, which is 20% above median its 10-year median of 6.81 and 9% above the Conglomerates industry median of 7.47. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Empresas COPEC (XSGO:COPEC), the current Return-on-Tangible-Equity is 8.14% 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 CLP6,249.60 is trading 10.9% below its estimated GF Value™ of CLP7,015.94.
GuruFocus considers Empresas COPEC to be Modestly Undervalued.
Key valuation signals for XSGO:COPEC:
Return-on-Tangible-Equity: 8.14% (20% above median its 10-year median of 6.81)
GF Value™: CLP7,015.94 vs. price of CLP6,249.60 (10.9% below fair value)
Industry Position: 9% above the Conglomerates median (#284 of 550)
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
Get the complete analysis for XSGO:COPEC
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