Obermatt

Empresas Copec

SGO:COPEC · CLP7847L1080
Specialty RetailLarge

360

23
EV / EBIT48
Price / Owner Earnings87
Owner Earnings Yield1
Dividend Yield61
Price/Sales62
EV / Gross Profit38
Price/Book73
Return on Capital39
Cash Return on Capital20
Return on Equity45
EBIT Margin77
Gross Profitability19
Cash Conversion72
Accruals29
Owner Earnings Margin14
Sales growth15
Profit Growth89
Long-Term EPS Growth51
Owner Earnings Growth8
Reinvestment62
Price momentum58
Debt load42
Refinancing58
Debt Payback1
Liquidity49
Analyst ratings21
Opinion Changes58
Price Target Upside42
Market mood81
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Empresas Copec doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryChile
IndustrySpecialty Retail
SizeLarge
TypePublic Company
ExchangeSNSE
Founded1934
Employees47
ISINCLP7847L1080
Last UpdateApr 2, 2026
Themes
Clean EnergyFreight ServicePackaging ServicesUtility Scale SolarEnergy StorageForestryElectric Vehicle Charging InfrastructureBiofuelMarine TransportationNatural ResourcesOil and GasRenewable Energy

Description

Empresas Copec S.A., together with its subsidiaries, operates in the natural resources and energy sectors in Chile and internationally. The company primarily engages in various sectors such as fuel distribution, forestry, and manufacturing. The compa…

Analysis

Middle-of-the-road

Empresas Copec S.A. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

Valuation data is not available for this company.

Growth is moderate; the safety picture is adequate. The company scores 4/20 on our value-creation score: not creating value. Analyst sentiment is cautious.

Flags to be aware of: Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
73
2023202420252026

All-time high

73

Jun 2026

All-time low

10

Jan 2024

Average rank

41

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
62
62
61
59
Price/Earnings
47
36
37
53
Price/Book
73
53
63
76
Dividend Yield
61
34
47
54
Value (overall)
65
25
38
60

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →