Empresas Copec S.A.

As of June 30, 2026, Empresas Copec S.A. carries a market capitalization of 28.93T, placing it among publicly traded companies globally. Its enterprise value stands at 68.40T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Empresas Copec S.A.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Empresas Copec S.A. has 1.30B shares outstanding.

As of June 30, 2026, Empresas Copec S.A. trades at a trailing price-to-earnings ratio of 7.22. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.57.

As of June 30, 2026, Empresas Copec S.A. trades at an EV/EBITDA multiple of 10.74 - 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 0.63 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 12.18 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 68.40T versus a market cap of 28.93T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Empresas Copec S.A. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.19, indicating elevated leverage, while an interest coverage ratio of 3.08 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Empresas Copec S.A. posted a return on equity (ROE) of 8.38, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.88 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.88, useful for judging operating efficiency across full business cycles. The company generates approximately 197.25B in revenue per employee across its workforce of 550.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.86 indicates how many times Empresas Copec S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Empresas Copec S.A. recorded 1.17T in income tax expense. That works out to an effective tax rate of 21.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.50T, leaving 4.01T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Empresas Copec S.A.'s stock has declined approximately 17.64% over the past 52 weeks. The 50-day moving average sits at 21,692.80, while the 200-day moving average is 25,391.50.

Over the twelve months ended June 30, 2026, Empresas Copec S.A. generated 108.49T in revenue and converted that into 4.01T in net income, yielding earnings per share of 3,334.72. EBITDA reached 6.37T, while operating income came in at 5.30T.

As of June 30, 2026, Empresas Copec S.A. holds 8.59T in cash and equivalents against 45.89T in total debt, resulting in a net debt position of 31.03T. Total book value stands at 50.46T, with working capital of 13.20T providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Empresas Copec S.A. posted a gross margin of 14.89, reflecting its pricing power and cost economics. The operating margin of 4.88 and net profit margin of 3.70 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -16.86, meaning Empresas Copec S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Empresas Copec S.A. has an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.