Empresas COPEC SA COPEC

Morningstar Rating
CLP 6,150.00 −145.00 (2.30%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

COPEC is trading at a 135% premium.
Price
CLP 6,126.67
Fair Value
CLP 8,191.28
Uncertainty
High
1-Star Price
CLP 16,683.72
5-Star Price
CLP 8,399.62
Economic Moat
Wtv
Capital Allocation

Trading Information

Previous Close Price
CLP 6,295.00
Day Range
CLP 6,150.006,330.00
52-Week Range
CLP 5,710.008,000.00
Bid/Ask
CLP 0.00 / CLP 0.00
Market Cap
CLP 7.99 Tril
Volume/Avg
343,240 / 517,634

Key Statistics

Price/Earnings (Normalized)
15.54
Price/Sales
0.31
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Empresas COPEC SA is engaged in the natural resources and energy sectors. It operates in areas such as forestry, fishing, and mining industries; and distribution of liquid fuel, liquid petroleum gas and natural gas and electricity generation. The company's business segments use the following brands to market their products: Arauco EKP, Arauco Melamina, Arauco Color, Arauco PBO, Electronico Copec, Chiletur Copec, and Sonacol.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Large Core
Total Number of Employees
26,694

Comparables

Valuation

Metric
COPEC
ANTARCHILE
LIPIGAS
Price/Earnings (Normalized)
15.5419.147.96
Price/Book Value
0.690.442.06
Price/Sales
0.310.120.51
Price/Cash Flow
4.061.613.48
Price/Earnings
COPEC
ANTARCHILE
LIPIGAS

Financial Strength

Metric
COPEC
ANTARCHILE
LIPIGAS
Quick Ratio
0.980.961.61
Current Ratio
1.831.801.88
Interest Coverage
2.262.255.04
Quick Ratio
COPEC
ANTARCHILE
LIPIGAS

Profitability

Metric
COPEC
ANTARCHILE
LIPIGAS
Return on Assets (Normalized)
1.92%3.01%7.06%
Return on Equity (Normalized)
4.43%11.26%27.31%
Return on Invested Capital (Normalized)
3.56%4.90%16.60%
Return on Assets
COPEC
ANTARCHILE
LIPIGAS

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