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Empresas COPECXSGO:COPEC 69 ROC (Joel Greenblatt) % is 11.71% as of Mar. 2026, which is 24% above its 10-year median of 9.43. GuruFocus rates XSGO:COPEC with a GF Score™ of 69/100 and a GF Value™ of CLP6,955.21 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 552 Conglomerates companies, Empresas COPEC ranks worse than 62.14% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Empresas COPEC's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 11.71%.
The historical rank and industry rank for Empresas COPEC's ROC (Joel Greenblatt) % or its related term are showing as below:
XSGO:COPEC'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 4.65 Med: 9.43 Max: 19.89
Current: 10.47
During the past 13 years, Empresas COPEC's highest ROC (Joel Greenblatt) % was 19.89%. The lowest was 4.65%. And the median was 9.43%.
XSGO:COPEC's ROC (Joel Greenblatt) % is ranked worse than 62.14% of 552
companies
in the Conglomerates industry
Industry Median: 14.945
vs XSGO:COPEC: 10.47
Empresas COPEC's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 4.30% per year.
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
Empresas COPEC ROC (Joel Greenblatt) % Related Terms
Empresas COPEC ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Empresas COPEC's ROC (Joel Greenblatt) % 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 MMM, HON: ROC (Joel Greenblatt) % Comparison
For the Conglomerates subindustry, Empresas COPEC's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Empresas COPEC's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Empresas COPEC's ROC (Joel Greenblatt) % falls into.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.
* 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.
What does a ROC (Joel Greenblatt) % of 11.71% mean?
Empresas COPEC (XSGO:COPEC) has a ROC (Joel Greenblatt) % of 11.71% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Empresas COPEC and its competitors. This is 24% above median its historical median of 9.43. Over the past decade, Empresas COPEC's ROC (Joel Greenblatt) % has ranged from 4.65 to 19.89. According to the industry distribution chart, Empresas COPEC ranks #343 out of 552 companies in the Conglomerates industry, placing it in the top 62.1%.
Is Empresas COPEC's ROC (Joel Greenblatt) % too high?
Empresas COPEC's current ROC (Joel Greenblatt) % of 11.71% is 24% above median its 10-year median of 9.43. Over the past 10 years, this metric has ranged from a low of 4.65 to a high of 19.89. The Conglomerates industry median ROC (Joel Greenblatt) % is 14.95. Empresas COPEC's value of 11.71% is 21.6% below this industry median. Based on the distribution chart, Empresas COPEC ranks #343 out of 552 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Empresas COPEC has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Empresas COPEC's ROC (Joel Greenblatt) % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Empresas COPEC ranks #343 out of 552 companies for ROC (Joel Greenblatt) %. This places Empresas COPEC in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 14.95. Empresas COPEC's value of 11.71% is 21.6% below this benchmark. Historically, Empresas COPEC's own ROC (Joel Greenblatt) % has ranged from 4.65 to 19.89 over the past decade. While the company's 10-year median is 9.43 vs. the industry median of 14.95, 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 ROC (Joel Greenblatt) % for a Conglomerates company?
The median ROC (Joel Greenblatt) % among Conglomerates companies is 14.95, based on 552 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Empresas COPEC's current ROC (Joel Greenblatt) % of 11.71% is 21.6% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Empresas COPEC and its competitors. For the Conglomerates industry, the median ROC (Joel Greenblatt) % is 14.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Empresas COPEC's current ROC (Joel Greenblatt) % is 11.71%, which is 24% above median its own 10-year median of 9.43. 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 CLP6,955.21, compared to a current price of CLP6,249.60 — trading 10.1% below its estimated fair value. The current ROC (Joel Greenblatt) % is 11.71%, which is 24% above median its 10-year median of 9.43 and 21.6% below the Conglomerates industry median of 14.95. Empresas COPEC's overall GF Score™ is 69/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Empresas COPEC (XSGO:COPEC), the current ROC (Joel Greenblatt) % is 11.71% 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 10.1% below its estimated GF Value™ of CLP6,955.21.
GuruFocus considers Empresas COPEC to be Modestly Undervalued.
Key valuation signals for XSGO:COPEC:
ROC (Joel Greenblatt) %: 11.71% (24% above median its 10-year median of 9.43)
GF Value™: CLP6,955.21 vs. price of CLP6,249.60 (10.1% below fair value)
Industry Position: 21.6% below the Conglomerates median (#343 of 552)
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.
69GF Score
Get the complete analysis for XSGO:COPEC
ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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