Stocktoria

Empresas Copec S.A. COPEC.SN

CL · Santiago Stock Exchange · XSGO · stock · Industrials · website

Empresas Copec S.A. statistics & valuation

Net margin3.0%
Net debt$10.0B
Enterprise value$18.7B
Return on capital4.4%
Graham number -99.8%$12.93

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($12.93); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
5.10% 1.20% 3.90% 3.00% 2022202320242025
Gross margin (%)
17.70% 13.10% 15.40% 14.70% 2022202320242025
Operating margin (%)
7.80% 2.70% 5.20% 4.20% 2022202320242025
Return on equity (%)
12.20% 2.80% 8.60% 6.10% 2022202320242025
Shares outstanding
1.30B 1.30B 1.30B 1.30B 2022202320242025
Net debt ($)
$8.71B $9.13B $7.89B $9.95B 2022202320242025
Share buybacks ($)
$0 $0 $0 $0 2022202320242025
Return on assets (%)
5.20% 1.20% 3.90% 2.60% 2022202320242025
Free cash flow margin (%)
2022202320242025
Debt / equity (×)
0.83× 0.86× 0.77× 0.87× 2022202320242025
EPS ($)
$1.13 $0.27 $0.85 $0.67 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Empresas Copec S.A. trades at about 9027.9× earnings — below its 10-year norm (10-year range 5323.9×–22022.8×, median 11044×).

5323.9× 22022.8×

Shaded band = 10-year range (5323.9×–22022.8×); dot = today's 9027.9×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin14.7%15.4%13.1%17.7%
Operating margin4.2%5.2%2.7%7.8%
Net margin3.0%3.9%1.2%5.1%
Return on assets2.6%3.9%1.2%5.2%
Return on equity6.1%8.6%2.8%12.2%
Debt / equity0.65×0.58×0.61×0.59×
Current ratio1.742.121.881.68

Computed from company filings · CL · as of 2025-12-31. Figures in USD. Facts plus Stocktoria's own computed scores — not investment advice.