Empresas Copec Statistics

Total Valuation

Empresas Copec has a market cap or net worth of CLP 8.73 trillion. The enterprise value is 18.36 trillion.

Market Cap	8.73T
Enterprise Value	18.36T

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Empresas Copec has 1.30 billion shares outstanding.

Current Share Class	1.30B
Shares Outstanding	1.30B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.45%
Float	393.94M

Valuation Ratios

The trailing PE ratio is 11.05 and the forward PE ratio is 12.72.

PE Ratio	11.05
Forward PE	12.72
PS Ratio	0.33
PB Ratio	0.65
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	4.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of -128.12.

EV / Earnings	23.24
EV / Sales	0.69
EV / EBITDA	7.49
EV / EBIT	12.34
EV / FCF	-128.12

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.84.

Current Ratio	1.74
Quick Ratio	1.00
Debt / Equity	0.84
Debt / EBITDA	5.25
Debt / FCF	-78.90
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	6.69%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	4.72%
Weighted Average Cost of Capital (WACC)	4.92%
Revenue Per Employee	1.79B
Profits Per Employee	52.93M
Employee Count	14,922
Asset Turnover	0.96
Inventory Turnover	9.76

Taxes

In the past 12 months, Empresas Copec has paid 254.12 billion in taxes.

Income Tax	254.12B
Effective Tax Rate	22.89%

Stock Price Statistics

The stock price has decreased by -1.54% in the last 52 weeks. The beta is 0.37, so Empresas Copec's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-1.54%
50-Day Moving Average	7,313.17
200-Day Moving Average	6,862.31
Relative Strength Index (RSI)	26.21
Average Volume (20 Days)	730,435

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Empresas Copec had revenue of CLP 26.70 trillion and earned 789.84 billion in profits. Earnings per share was 607.64.

Revenue	26.70T
Gross Profit	3.92T
Operating Income	1.19T
Pretax Income	1.11T
Net Income	789.84B
EBITDA	2.15T
EBIT	1.19T
Earnings Per Share (EPS)	607.64

Full Income Statement

Balance Sheet

The company has 2.22 trillion in cash and 11.31 trillion in debt, giving a net cash position of -9,087.53 billion or -6,991.19 per share.

Cash & Cash Equivalents	2.22T
Total Debt	11.31T
Net Cash	-9,087.53B
Net Cash Per Share	-6,991.19
Equity (Book Value)	13.44T
Book Value Per Share	9,922.26
Working Capital	3.49T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.81 trillion and capital expenditures -1,948.62 billion, giving a free cash flow of -143.28 billion.

Operating Cash Flow	1.81T
Capital Expenditures	-1,948.62B
Free Cash Flow	-143.28B
FCF Per Share	-110.23

Full Cash Flow Statement

Margins

Gross margin is 14.67%, with operating and profit margins of 4.45% and 2.96%.

Gross Margin	14.67%
Operating Margin	4.45%
Pretax Margin	4.16%
Profit Margin	2.96%
EBITDA Margin	8.06%
EBIT Margin	4.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 208.07, which amounts to a dividend yield of 3.10%.

Dividend Per Share	208.07
Dividend Yield	3.10%
Dividend Growth (YoY)	2.08%
Years of Dividend Growth	1
Payout Ratio	37.67%
Buyback Yield	n/a
Shareholder Yield	3.13%
Earnings Yield	9.05%
FCF Yield	-1.64%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Empresas Copec has an Altman Z-Score of 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	4