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

Equities

COPEC

CLP7847L1080

End-of-day quote Santiago S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
7,100 CLP +4.58% Intraday chart for Empresas Copec S.A. +1.62% +10.76%
Mar. 07 Transcript : Empresas Copec S.A., Q4 2023 Earnings Call, Mar 07, 2024
Feb. 29 Empresas Copec S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Strengths

  • The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
  • The company shows low valuation levels, with an enterprise value at 300.25 times its sales.
  • The company appears to be poorly valued given its net asset value.
  • The company has a low valuation given the cash flows generated by its activity.
  • The opinion of analysts covering the stock has improved over the past four months.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • The company does not generate enough profits, which is an alarming weak point.
  • Revenue estimates are regularly revised downwards for the current and coming years.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Refining and Marketing

1st Jan change Capi. Investor Rating ESG Refinitiv
EMPRESAS COPEC S.A. Stock Empresas Copec S.A.
+10.76% 9.3B
B
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B-
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C+
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+15.40% 100B
B+
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C+
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C+
VALERO ENERGY CORPORATION Stock Valero Energy Corporation
+20.10% 52.28B
B+
IMPERIAL OIL LIMITED Stock Imperial Oil Limited
+22.18% 36.9B
C+
INDIAN OIL CORPORATION LIMITED Stock Indian Oil Corporation Limited
+30.03% 27.86B
C+
FORMOSA PETROCHEMICAL CORPORATION Stock Formosa Petrochemical Corporation
-10.53% 21.09B
B+
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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