Empresas Copec S.A.

Total Valuation

Empresas Copec S.A. carries a market capitalization of 7.64T, placing it among publicly traded companies globally. Its enterprise value stands at 17.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Empresas Copec S.A. currently has 1.30B shares outstanding.

Valuation Ratios

Empresas Copec S.A. trades at a trailing price-to-earnings ratio of 8.54. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.59.

Enterprise Valuation

On an enterprise value basis, Empresas Copec S.A. trades at an EV/EBITDA multiple of 12.99 and an EV/FCF ratio of 8.99. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.99 provides insight into valuation relative to core operating earnings.

Financial Position

Empresas Copec S.A. maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.02, indicating elevated leverage, while an interest coverage ratio of 2.58 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Empresas Copec S.A. posts a return on equity of 7.12 and a return on invested capital of 4.20.

Taxes

Over the trailing twelve months, Empresas Copec S.A. has paid 377.06M in income taxes, reflecting an effective tax rate of 25.60.

Stock Price Statistics

Empresas Copec S.A.'s stock has declined approximately -7.97402% over the past 52 weeks. The 50-day moving average sits at 6,151.62, while the 200-day moving average is 6,702.92.

Income Statement

Over the trailing twelve months, Empresas Copec S.A. generated 28.64B in revenue and converted that into 1.03B in net income, yielding earnings per share of 0.84. EBITDA reached 1.38B, while operating income came in at 1.38B.

Balance Sheet

Empresas Copec S.A. holds 2.57B in cash and equivalents against 11.08B in total debt, resulting in a net debt position of 7.30B. Total book value stands at 14.88B, with working capital of 4.95B providing operational flexibility.

Cash Flow

After subtracting -1.59B in capital expenditures, free cash flow totaled -1.59B - equivalent to -1.22 per share.

Margins

Empresas Copec S.A. operates with a gross margin of 15.21, reflecting its pricing power and cost economics. The operating margin of 4.81 and net profit margin of 3.60 provide insight into operational efficiency.

Dividends & Yields

Scores

Empresas Copec S.A. posts an Altman Z-Score of 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.