1. Chile Stocks

  2. •

    Industrials

  3. •

    Conglomerates
Empresas Copec S.A.

Empresas Copec S.A.

COPEC.SN
Empresas Copec S.A.CL flagSantiago Stock Exchange
5,880.00
CLP
+68.90
- -
7.64TMarket Cap
Empresas Copec S.A.
COPEC.SN
(Santiago Stock Exchange)

Recent

price

5,880.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
9.35
16.25
17.52
18.72
18.35
13.97
12.85
15.66
18.44
18.25
13.89
19.07
22.01
21.95
22.12
22.8
22.03
Revenue per Share
0.78
0.72
0.32
0.6
0.66
0.41
0.43
0.49
0.82
0.13
0.15
1.37
1.13
0.27
0.85
0.67
0.79
Basic EPS, GAAP
- -
-0.83
-1.13
-0.79
-1.13
-0.5
-0.53
-0.68
-0.87
-1.12
-1.4
-1.3
-1.33
-1.02
-1.01
-1.69
-1.22
Free Cash Flow per Basic Share
0.21
0.37
0.27
0.24
0.27
0.23
0.19
0.24
0.32
0.23
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
6.86
7.29
7.47
7.82
7.95
8.2
8.44
8.68
9.15
9.21
9.32
9.91
10.55
10.67
11.22
11.71
11.45
Book Value per Share
7.64
7.55
7.38
7.47
7.26
7.04
7.22
7.55
7.57
7.58
7.54
8.04
8.65
9.19
9.58
10.63
10.24
Tangible Book Value per Share
1,300
1,300
1,300
1,300
1,300
1,300
1,300
1,300
1,300
1,300
1,300
1,300
1,300
1,300
1,300
1,300
1,300
Basic Weighted Avg Shares
12,150
21,125
22,780
24,339
23,855
18,160
16,699
20,353
23,970
23,716
18,059
24,787
28,613
28,528
28,750
29,638
28,641
Sales/Revenue/Turnover
11.76
5.22
2.79
4.59
4.23
5.88
4.64
5.77
7.11
3.44
3.52
9.11
7.77
2.69
5.19
4.16
4.81
Operating Margin (%)
- -
- -
- -
- -
2
79
108
122
115
143
137
120
157
217
194
220
198
Depreciation Expense
1,014
933
413
786
856
539
554
639
1,071
172
191
1,781
1,466
349
1,111
877
1,032
Net Income, GAAP
19.12
20.1
36.01
24.24
26.4
24.62
20.88
10.78
25.24
35.54
30.42
23.03
20.89
32.62
24.37
22.89
25.6
Effective Tax Rate (%)
8.34
4.42
1.82
3.23
3.59
2.97
3.32
3.14
4.47
0.73
1.06
7.19
5.12
1.22
3.86
2.96
3.6
Profit Margin (%)
3,285
2,931
2,691
2,486
3,192
3,222
2,299
2,290
2,893
3,940
3,955
3,795
3,462
4,147
4,479
3,873
4,951
Working Capital
- -
4,687
6,074
5,834
5,949
5,493
5,636
5,615
6,250
8,198
8,990
8,063
7,937
8,626
8,649
10,768
9,679
LT Debt
10,789
10,799
10,762
10,820
10,336
9,856
10,486
10,913
11,194
11,174
11,060
11,462
12,481
12,967
13,489
14,919
14,390
Total Equity
11.49
6.47
2.35
4.67
4.19
4.85
3.75
6.08
7.05
2.7
2.16
8.44
8.19
2.23
4.77
3.73
4.2
Return on Invested Capital (%)
12.81
8.37
3.45
5.41
5.74
4.25
4.4
5.25
6.69
1.85
1.99
8.81
7.27
2.93
5.87
4.69
5.34
Return on Capital (%)
11.77
10.14
4.31
7.91
8.35
5.14
5.13
5.75
9.24
1.44
1.58
14.25
11.03
2.53
7.81
5.88
7.12
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,307
1,458
1,404
LT Borrowings
7,564
7,724
8,408
LT Finance Leases
1,086
1,174
1,271
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,300
1,300
1,300
Market Capitalization
7,910
8,931
8,815

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
8,466
8,744
9,069
Cash, Cash Equivalents & STI
2,336
2,234
2,571
Accounts Receivable, Net
2,155
2,231
2,056
Inventories
2,759
2,902
3,051
Total Current Liabilities
3,988
4,286
4,118
Payables & Accruals
- -
- -
- -
ST Debt
1,307
1,458
1,404
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.29%
6.21%
10.6%
Free Cash Flow
15.48%
7.7%
68.01%
Net Income, GAAP
95.01%
187.53%
-21.09%
Sales/Revenue/Turnover
6.3%
11.25%
3.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,121
7,252
7,278
6,773
28,750
2025
7,408
7,181
7,701
- -
29,638
2026
7,851
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.22
0.31
- -
0.85
2025
0.16
0.18
- -
- -
0.67
2026
0.21
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Similar Companies
Georgia Capital PLC (CGEO.L)
Precise Corporation Public Company Limited (PCC.BK)
Sumitomo Mitsui Construction Co.,Ltd. (1821.T)
Doosan Corporation (000150.KS)
Balmer Lawrie & Co. Ltd. (BALMLAWRIE.BO)
Tapaco Public Company Limited (TAPAC.BK)
Business
Empresas Copec S.A. (COPEC.SN) is a Chilean industrial holding company focused on natural resources and energy sectors; it participates in leading subsidiaries engaged in forestry products including market pulp, panels, sawn timber, and energy generation through Celulosa Arauco y Constitución S.A. (Arauco); liquid fuels, lubricants, and service stations via Copec S.A.; liquefied petroleum gas and natural gas distribution through Abastible S.A. and Metrogas S.A.; commercial fishing and aquaculture via Corpesca S.A. and Nutrisco S.A.; and mining exploration and development through Inversiones Alxar S.A. and Alxar Internacional SpA, encompassing copper projects such as Mina Justa in Peru; additional offerings include electric vehicle charging via Copec Voltex, renewable energy solutions, energy storage, convenience stores, and digital financial services like prepaid cards. The company operates production platforms across 16 countries in four continents, markets products in over 80 countries, and targets industrial, commercial, and consumer customers with a workforce exceeding 41,000 employees. Founded in 1934 and headquartered at 150 El Golf Avenue, Las Condes, Santiago, Chile, Empresas Copec S.A. is a subsidiary of AntarChile S.A. Recent developments include Abastible S.A.'s indirect acquisition of 100% of Gasib Sociedad Ibérica de Gas Licuado, S.L.U. in Spain on December 12, 2024; the announcement of its largest-ever investment in the US$4.6 billion Sucuriú pulp mill in Brazil with 3.5 million tons annual capacity; Arauco's MAPA mill reaching full operations at 2.1 million tons of pulp annually; and Copec's expansions into digital wallets, Blue Express acquisition, and carbon neutrality commitments by 2030.