Stock COPEC EMPRESAS COPEC S.A.
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Financials Empresas Copec S.A.

Equities

COPEC

CLP7847L1080

Oil & Gas Refining and Marketing

End-of-day quote Santiago S.E.
Other stock markets
 06:00:00 2024-06-06 pm EDT 		5-day change 1st Jan Change
7,535 CLP -1.63% Intraday chart for Empresas Copec S.A. -1.11% +17.55%
May. 14 Transcript : Empresas Copec S.A., Q1 2024 Earnings Call, May 14, 2024
May. 10 Empresas Copec S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,705 13,196 10,059 9,708 9,490 10,725 - -
Enterprise Value (EV) 1 18,637 20,685 17,270 18,122 18,392 18,208 18,216 17,505
P/E ratio 68 x 69.2 x 5.65 x 6.62 x 27.2 x 12.2 x 12.4 x 11.5 x
Yield 2.28% 0.48% 9.22% 6.92% 1.86% 3.55% 3.09% 3.79%
Capitalization / Revenue 0.49 x 0.73 x 0.41 x 0.32 x 0.33 x 0.36 x 0.35 x 0.34 x
EV / Revenue 0.79 x 1.15 x 0.7 x 0.59 x 0.63 x 0.61 x 0.6 x 0.56 x
EV / EBITDA 9.24 x 13.8 x 5.01 x 4.99 x 7.99 x 5.76 x 6.1 x 5.03 x
EV / FCF -30.6 x 164 x 105 x -35.3 x 79.2 x 15.8 x 14.1 x 11.8 x
FCF Yield -3.27% 0.61% 0.95% -2.83% 1.26% 6.33% 7.11% 8.48%
Price to Book 1.1 x 1.25 x 0.91 x 0.81 x 0.76 x 0.84 x 0.8 x 0.76 x
Nbr of stocks (in thousands) 1,299,854 1,299,854 1,299,854 1,299,854 1,299,854 1,299,854 - -
Reference price 2 9.004 10.15 7.739 7.468 7.301 8.251 8.251 8.251
Announcement Date 3/6/20 3/5/21 3/4/22 3/3/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 23,716 18,059 24,787 30,765 29,179 29,734 30,308 31,430
EBITDA 1 2,018 1,499 3,444 3,630 2,303 3,161 2,987 3,481
EBIT 1 848.2 641.3 2,290 2,357 890.2 1,822 1,646 1,919
Operating Margin 3.58% 3.55% 9.24% 7.66% 3.05% 6.13% 5.43% 6.11%
Earnings before Tax (EBT) 1 350.4 296 2,402 1,931 447.1 1,638 1,587 1,705
Net income 1 172 190.7 1,781 1,466 348.9 1,168 941.7 1,276
Net margin 0.73% 1.06% 7.19% 4.77% 1.2% 3.93% 3.11% 4.06%
EPS 2 0.1323 0.1467 1.370 1.128 0.2684 0.6750 0.6638 0.7200
Free Cash Flow 1 -610 126 164.7 -512.9 232.3 1,153 1,295 1,485
FCF margin -2.57% 0.7% 0.66% -1.67% 0.8% 3.88% 4.27% 4.72%
FCF Conversion (EBITDA) - 8.41% 4.78% - 10.09% 36.48% 43.36% 42.66%
FCF Conversion (Net income) - 66.09% 9.25% - 66.58% 98.7% 137.52% 116.36%
Dividend per Share 2 0.2053 0.0485 0.7133 0.5170 0.1358 0.2931 0.2546 0.3126
Announcement Date 3/6/20 3/5/21 3/4/22 3/3/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 6,979 7,299 7,986 7,900 7,580 7,929 7,070 7,286 7,323 7,267 8,178 7,283 7,475 - -
EBITDA 1 893.1 959.4 1,027 964.8 679.3 661.7 535 608.9 636.3 843.3 792.6 731.1 709.1 - -
EBIT 1 605.2 667.5 692.8 639.4 357 338.7 73 214.4 264.7 496.8 440.2 375.3 368.5 - -
Operating Margin 8.67% 9.14% 8.67% 8.09% 4.71% 4.27% 1.03% 2.94% 3.61% 6.84% 5.38% 5.15% 4.93% - -
Earnings before Tax (EBT) 1 492.2 - - - - - - - - 308.3 364 345 311 - -
Net income 1 477.8 619.3 381.5 473.9 -8.515 155 59 - 166.3 227.9 316 301 277 - -
Net margin 6.85% 8.48% 4.78% 6% -0.11% 1.95% 0.83% - 2.27% 3.14% 3.86% 4.13% 3.71% - -
EPS 2 0.3676 0.4764 0.2935 0.3646 -0.006000 0.1192 0.0496 -0.0238 0.1234 0.1753 0.1650 0.1500 0.1550 0.1700 0.0600
Dividend per Share 2 0.1700 - 0.2300 - 0.2870 - - - 0.0965 - 0.0965 - 0.1943 - -
Announcement Date 3/4/22 5/13/22 8/19/22 11/11/22 3/3/23 5/12/23 8/17/23 11/9/23 2/29/24 5/9/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 6,933 7,489 7,211 8,415 8,902 7,483 7,491 6,780
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.435 x 4.996 x 2.094 x 2.318 x 3.865 x 2.368 x 2.508 x 1.948 x
Free Cash Flow 1 -610 126 165 -513 232 1,153 1,295 1,485
ROE (net income / shareholders' equity) 2.02% 1.79% 16.5% 12.7% 2.85% 7.45% 8.57% 9.93%
ROA (Net income/ Total Assets) 2.44% 0.76% 7.01% 5.46% 1.23% 3.98% 3.18% 4.44%
Assets 1 7,050 24,985 25,395 26,875 28,428 29,337 29,632 28,732
Book Value Per Share 2 8.210 8.140 8.460 9.260 9.550 9.880 10.30 10.80
Cash Flow per Share 2 1.110 1.450 1.410 0.9200 1.190 1.560 1.280 -
Capex 1 1,455 1,765 1,662 1,713 1,310 1,641 1,580 1,597
Capex / Sales 6.13% 9.77% 6.7% 5.57% 4.49% 5.52% 5.21% 5.08%
Announcement Date 3/6/20 3/5/21 3/4/22 3/3/23 2/29/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Empresas Copec S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
8.251 USD
Average target price
8.446 USD
Spread / Average Target
+2.37%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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