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Empresas Copec Stock Fundamentals & Technical Report

Empresas Copec (COPEC.SN) is reviewed here as a complete stock research report for the Santiago market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.

Fundamental Research

Empresas Copec Fundamental Analysis

Empresas Copec Valuation Snapshot

What is the P/E ratio of Empresas Copec S.A.?

Empresas Copec S.A. (COPEC.SN) has a trailing P/E of 10.17x and a forward P/E of 10.39x. This places COPEC.SN in a lower earnings multiple territory based on the valuation data currently available on Worldtickers.

Is Empresas Copec S.A. overvalued or undervalued?

COPEC.SN trades with 10.17x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether COPEC.SN looks overvalued or undervalued.

What is a good P/E ratio for Empresas Copec S.A.?

COPEC.SN's P/E of 10.17x should be judged against Industrials peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

What is the EPS of Empresas Copec S.A.?

COPEC.SN's trailing EPS is CLP 624.34 and forward EPS is CLP 610.97. Reported earnings growth is 92.60%, which helps show current profit momentum.

What does EPS mean for Empresas Copec S.A. investors?

EPS, or earnings per share, shows how much profit Empresas Copec S.A. generated for each share. COPEC.SN's trailing EPS is CLP 624.34, and investors usually prefer EPS that is positive and growing over time.

What is the market cap of Empresas Copec S.A.?

Empresas Copec S.A. has a market cap of CLP 8.25T, making COPEC.SN a large-cap stock based on the current market value shown on Worldtickers.

What is Empresas Copec S.A.'s stock price today?

COPEC.SN's latest stock price on Worldtickers is CLP 6,350.00. The latest move is CLP 125.00 or 2.01%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

What is Empresas Copec S.A.'s stock quote?

COPEC.SN's quote includes a latest price of CLP 6,350.00. The market open is CLP 6,225.00. Previous close is CLP 6,225.00. The intraday range is CLP 6,223.20 to CLP 6,479.90.

Why is Empresas Copec S.A. stock up or down today?

COPEC.SN is up in the latest quote, with a move of CLP 125.00 or 2.01%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

Empresas Copec Business Fundamentals

What is Empresas Copec S.A.'s revenue?

COPEC.SN generated CLP 32.15B in trailing revenue. Revenue growth is 28.80%, which helps show whether demand is expanding or slowing.

How fast is Empresas Copec S.A.'s revenue growing?

COPEC.SN's revenue growth is 28.80%, which is a strong demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Is Empresas Copec S.A. profitable?

Yes, COPEC.SN shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is CLP 1.15B.

What is Empresas Copec S.A.'s profit margin?

Gross margin is 14.88%. Margins show how efficiently Empresas Copec S.A. turns revenue into profit.

What is Empresas Copec S.A.'s debt?

Empresas Copec S.A. carries CLP 13.75B and holds CLP 2.53B in cash.

Does Empresas Copec S.A. have enough cash?

COPEC.SN holds CLP 2.53B on its balance sheet.

What is Empresas Copec S.A.'s book value?

COPEC.SN's book value per share is CLP 11.44.

Empresas Copec Income & Dividends

Does Empresas Copec S.A. pay a dividend?

Yes, Empresas Copec S.A. pays a dividend of CLP 179.27 per share annually. The dividend yield is 287.00%. The payout ratio is 29.47%.

Is Empresas Copec S.A. a good dividend stock?

COPEC.SN's dividend yield is 287.00%. Its payout ratio is 29.47%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.

When is Empresas Copec S.A.'s next dividend date?

Worldtickers does not currently show a confirmed next ex-dividend date for COPEC.SN. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Empresas Copec S.A.'s investor relations materials.

What is Empresas Copec S.A.'s dividend history?

COPEC.SN's five-year average dividend yield is 399.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.

Empresas Copec Ownership Signals

Who owns Empresas Copec S.A. stock?

Institutions hold 21.12% of COPEC.SN shares. Insiders hold 69.69% of shares. Ownership mix helps investors understand how much of Empresas Copec S.A. is held by professional investors and company insiders.

How many shares of Empresas Copec S.A. are outstanding?

COPEC.SN has 1.3B shares outstanding. Float shares are 393.95M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Should I follow Empresas Copec S.A. insider trades?

Insider activity can be useful context for COPEC.SN, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

Empresas Copec Earnings Outlook

What to expect from Empresas Copec S.A. earnings?

Forward EPS for COPEC.SN is CLP 610.97. Earnings growth is 92.60%. Revenue growth is 28.80%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

What is Empresas Copec S.A.'s earnings history?

COPEC.SN's trailing EPS is CLP 624.34. Forward EPS is CLP 610.97. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

Empresas Copec Investment View

Is Empresas Copec S.A. better than Industrials average?

COPEC.SN is in the Industrials sector. Its earnings multiple is 10.17x. Its latest displayed growth metric is 28.80%. Compare these figures with sector peers before deciding whether Empresas Copec S.A. is stronger or weaker than average.

Should I invest in Empresas Copec S.A. now?

COPEC.SN trades at CLP 6,350.00. The stock trades at 10.17x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Empresas Copec S.A.'s fundamentals.

What are the risks of buying Empresas Copec S.A.?

COPEC.SN risks include company execution, valuation, competition in Industrials, interest rates, and broad market volatility. Beta is 0.31, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

How does Empresas Copec S.A. compare to its competitors?

COPEC.SN should be compared with companies in Conglomerates. Its earnings multiple is 10.17x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

Empresas Copec Company Profile

What does Empresas Copec S.A. do?

Empresas Copec S.A. (COPEC.SN) operates in Industrials, specifically Conglomerates. Empresas Copec S.A., together with its subsidiaries, operates in the natural resources and energy sectors in Chile and internationally. The company operates through Celulosa Arauco y Constitución S.A., Copec S.A., Abastible S.A., Sociedad Nacional de Oleoductos S.A., and Pesquera Iquique-Guanaye S.A. segments. It offers electric charging services, renewable energy, and energy storage and efficiency solutions; and operates service stations and convenience stores. The company also distributes liquid fuels, lubricants

What exchange does Empresas Copec S.A. trade on?

COPEC.SN trades on Santiago. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

What currency is Empresas Copec S.A. stock priced in?

COPEC.SN stock is priced in CLP on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

What is Empresas Copec S.A.'s official website?

Empresas Copec S.A.'s official website listed on Worldtickers is www.empresascopec.cl. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

Where is Empresas Copec S.A. headquartered?

Empresas Copec S.A. is headquartered in Santiago, Chile. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

What sector is Empresas Copec S.A. in?

COPEC.SN is in the Industrials sector and the Conglomerates industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

Technical Research

Empresas Copec Technical Analysis

What is Empresas Copec S.A.'s 52-week high and low?

COPEC.SN has traded between CLP 5,702.10 and CLP 7,949.00 over the past 52 weeks. At CLP 6,350.00, it is 20.12% below the high and 11.36% above the low. The 52-week range helps gauge long-term price momentum.

Is Empresas Copec S.A. in an uptrend or downtrend?

COPEC.SN is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. Its 50-day moving average is CLP 6,101.97 and its 200-day moving average is CLP 6,548.49.

What is Empresas Copec S.A.'s RSI?

COPEC.SN's RSI is 60.33. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

What is Empresas Copec S.A.'s RSI today?

COPEC.SN's latest RSI reading is 60.33, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

What are Empresas Copec S.A.'s support and resistance levels?

Key support for COPEC.SN is near CLP 6,249.60. Key resistance is near CLP 6,249.60. Breaks above resistance or below support can change the short-term technical setup.

What is the support level for Empresas Copec S.A.?

COPEC.SN's nearest reported support level is CLP 6,249.60. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

What is the resistance level for Empresas Copec S.A.?

COPEC.SN's nearest reported resistance level is CLP 6,249.60. A breakout above resistance can improve momentum, especially when volume confirms the move.

What is Empresas Copec S.A.'s average daily volume?

COPEC.SN trades about 573.56K shares daily on average. The latest displayed volume is 1.92M shares. Volume helps show liquidity and whether trading interest is unusually high or low.

What is Empresas Copec S.A.'s MACD?

COPEC.SN's MACD is -7.87, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

Should I buy Empresas Copec S.A. based on technical analysis?

COPEC.SN is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. RSI is 60.33 (neutral). MACD is bearish. Nearest support is around CLP 6,249.60. Resistance is around CLP 6,249.60. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

Where is Empresas Copec S.A. versus its 20-day, 50-day, and 200-day moving averages?

MA20 is CLP 6,249.60 (0.00% from price). MA50 is CLP 6,101.97 (2.42% from price). MA200 is CLP 6,548.49 (-4.56% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

What is Empresas Copec S.A.'s EMA signal?

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. COPEC.SN's MA20 is CLP 6,249.60. MA50 is CLP 6,101.97. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

What are Empresas Copec S.A.'s pivot, support, and resistance levels?

COPEC.SN's pivot is near CLP 6,249.60. Support is near CLP 6,249.60. Resistance is near CLP 6,249.60. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

What are the next support and resistance zones for Empresas Copec S.A.?

The next lower support zone for COPEC.SN is near CLP 5,702.10. These levels help define risk and possible follow-through zones after a breakout or breakdown.

What do Bollinger Bands show for Empresas Copec S.A.?

COPEC.SN's Bollinger range is roughly CLP 6,249.60 to CLP 6,249.60. Band width is near 0.00%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

What is Empresas Copec S.A.'s ATR volatility?

COPEC.SN's ATR-based typical daily range is about 0.45%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Does volume confirm Empresas Copec S.A.'s move?

Latest volume is 1.92M shares. Average volume is about 573.56K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

What is Empresas Copec S.A.'s all-time high and low?

COPEC.SN's all-time high shown on Worldtickers is CLP 10,589.00. Its all-time low is CLP 1,711.00. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

What is Empresas Copec S.A.'s beta?

COPEC.SN has a beta of 0.31, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.

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