Empresas COPEC (XSGO:COPEC) ROCE %: 7.94% (As of Mar. 2026)


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 ROCE %?

Empresas COPEC XSGO:COPEC -0.24% 84 ROCE % is 7.94% as of Mar. 2026. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Empresas COPEC's annualized ROCE % for the quarter that ended in Mar. 2026 was 7.94%.

Empresas COPEC  (XSGO:COPEC) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Empresas COPEC ROCE % Related Terms

Empresas COPEC ROCE % Historical Data

* Premium members only.

The historical data trend for Empresas COPEC's ROCE % 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 ROCE % Chart

Empresas COPEC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.12 9.82 4.54 9.14 6.66

Empresas COPEC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 6.73 7.33 7.00 6.43 7.94
XSGO:COPEC
84GF Score
Empresas COPEC SA XSGO:COPEC
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Empresas COPEC ROCE % Calculation

Empresas COPEC's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=1654845.398/( ( (28042592.11 - 3926482.167) + (30351881.602 - 4774444.783) )/ 2 )
=1654845.398/( (24116109.943+25577436.819)/ 2 )
=1654845.398/24846773.381
=6.66 %

Empresas COPEC's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=2052087.608/( ( (30351881.602 - 4774444.783) + (31562515.945 - 5458608.165) )/ 2 )
=2052087.608/( ( 25577436.819 + 26103907.78 )/ 2 )
=2052087.608/25840672.2995
=7.94 %

(1) 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 7.94% mean?
Empresas COPEC (XSGO:COPEC) has a ROCE % of 7.94% as of Mar. 2026.
Is Empresas COPEC's ROCE % too high?
Empresas COPEC's current ROCE % is 7.94%. The Conglomerates industry median ROCE % is 6.94. Empresas COPEC's value of 7.94% is 14.5% above this industry median. 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 ROCE % compare to HON and MMM?
Empresas COPEC's ROCE % of 7.94% can be compared against companies in the Conglomerates industry. The industry median ROCE % is 6.94. Empresas COPEC's value of 7.94% is 14.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Conglomerates company?
The median ROCE % among Conglomerates companies is 6.94, based on 556 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Empresas COPEC's current ROCE % of 7.94% is 14.5% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Conglomerates industry, the median ROCE % is 6.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Empresas COPEC's current ROCE % is 7.94%. 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 ROCE % is 7.94% and 14.5% above the Conglomerates industry median of 6.94. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Empresas COPEC (XSGO:COPEC), the current ROCE % is 7.94% 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:

  • ROCE %: 7.94%
  • 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: 14.5% above the Conglomerates median

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

ROCE % 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