Compania Agropecuaria Copeval S.A.

Compania Agropecuaria Copeval S.A.

BBCS:COPEVAL
732.60
CLP
0.00
(0.00%)
40.64EPS
18.03P/E
30.54BMarket Cap

Total Valuation

CLP

As of June 30, 2026, Compania Agropecuaria Copeval S.A. carries a market capitalization of 30.54B, placing it among publicly traded companies globally. Its enterprise value stands at 135.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.54B
Enterprise Value135.35B

Share Statistics

As of June 30, 2026, Compania Agropecuaria Copeval S.A. has 41.69M shares outstanding.

Shares Outstanding41.69M

Valuation Ratios

As of June 30, 2026, Compania Agropecuaria Copeval S.A. trades at a trailing price-to-earnings ratio of 18.03. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.54.

PE Ratio18.03
PS Ratio0.07
PB Ratio0.54
P/TBV Ratio0.55

Enterprise Valuation

As of June 30, 2026, Compania Agropecuaria Copeval S.A. trades at an EV/EBITDA multiple of 8.43 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 135.35B versus a market cap of 30.54B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.32
EV / EBITDA8.43
EV / EBIT10.42

Financial Position

As of June 30, 2026, Compania Agropecuaria Copeval S.A. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 237.96, indicating elevated leverage, while an interest coverage ratio of 2.15 demonstrates limited ability to service its debt obligations.

Current Ratio1.16
Quick Ratio0.16
Debt / Equity237.96
Debt / EBITDA8.37
Interest Coverage2.15

Financial Efficiency

CLP

Over the twelve months ended June 30, 2026, Compania Agropecuaria Copeval S.A. posted a return on equity (ROE) of 3.02, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.52, measuring how efficiently the asset base is converted into earnings. The company generates approximately 539.10M in revenue per employee across its workforce of 777.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.18 indicates how many times Compania Agropecuaria Copeval S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.02
Return on Assets (ROA)0.52
Revenue Per Employee539.10M
Employee Count777.50
Inventory Turnover5.18

Taxes

CLP

Over the twelve months ended June 30, 2026, Compania Agropecuaria Copeval S.A. recorded an income tax benefit of -623.92M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.07B, leaving 1.69B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-623.92M

Stock Price Statistics

CLP

As of the close on October 19, 2026, Compania Agropecuaria Copeval S.A.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 732.60, while the 200-day moving average is 919.85.

50-Day Moving Average732.60
200-Day Moving Average919.85

Income Statement

CLP

Over the twelve months ended June 30, 2026, Compania Agropecuaria Copeval S.A. generated 419.15B in revenue and converted that into 1.69B in net income, yielding earnings per share of 40.64. EBITDA reached 16.06B, while operating income came in at 13.32B.

Revenue419.15B
Gross Profit46.64B
Operating Income13.32B
Pretax Income1.07B
Net Income1.69B
EBITDA16.06B
EBIT12.99B
Earnings Per Share (EPS)40.64

Balance Sheet

CLP

As of June 30, 2026, Compania Agropecuaria Copeval S.A. holds 29.66B in cash and equivalents against 134.47B in total debt, resulting in a net debt position of 108.30B. Total book value stands at 56.51B, with working capital of 28.23B providing operational flexibility.

Cash & Cash Equivalents29.66B
Total Debt134.47B
Net Debt108.30B
Equity (Book Value)56.51B
Book Value Per Share1,355.40
Working Capital28.23B

Margins

Over the twelve months ended June 30, 2026, Compania Agropecuaria Copeval S.A. posted a gross margin of 11.13, reflecting its pricing power and cost economics. The operating margin of 3.18 and net profit margin of 0.40 provide insight into operational efficiency.

Gross Margin11.13
Operating Margin3.18
Pretax Margin0.26
Profit Margin0.40
EBITDA Margin3.83

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -7.11, meaning Compania Agropecuaria Copeval S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-7.11

Scores

As of June 30, 2026, Compania Agropecuaria Copeval S.A. has an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.53