Empresas COPEC SA COPEC

Morningstar Rating
CLP 6,249.60 +123.60 (2.02%)
View Full Chart

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 LOCK|mZ@?B premium.
Price
CLP 6,430.00
Fair Value
LOCK|?K.gq!w!
Uncertainty
LOCK|ZdS
1-Star Price
LOCK|%>.JbX@T@
5-Star Price
LOCK|L%.dP!@C$
Economic Moat
LOCK|<K?
Capital Allocation
—

Trading Information

Previous Close Price
CLP 6,126.00
Day Range
CLP 6,089.00–6,249.60
52-Week Range
CLP 5,702.10–7,949.00
Bid/Ask
CLP 0.00 / CLP 0.00
Shares Outstanding
1.30B
Market Cap
CLP 8.12T
Volume/Avg
1M / 678,290

Key Statistics

Price/Earnings (Normalized)
13.22
Price/Sales
0.28
Dividend Yield (Trailing)
2.79%
Dividend Yield (Forward)
2.79%
Dividend Payment Schedule
May, Dec
Total Yield
2.79%

Company Profile

Empresas COPEC SA is an investment holding company that is engaged in two main areas of activity: natural resources, where it has clear competitive advantages, and energy, which is closely linked to the growth and productive development of countries. It engages in the production of market pulp, panels, sawn timber and energy. It also engages in the distribution of liquid fuels, lubricants, liquefied petroleum gas and natural gas.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Large Value
Total Number of Employees
26,694

Valuation

Metric
COPEC
Price/Earnings (Normalized)
13.22
Price/Book Value
0.61
Price/Sales
0.28
Price/Cash Flow
3.52
Price/Earnings
COPEC

Financial Strength

Metric
COPEC
Quick Ratio
0.96
Current Ratio
1.63
Interest Coverage
3.48
Quick Ratio
COPEC

Profitability

Metric
COPEC
Return on Assets (Normalized)
3.98%
Return on Equity (Normalized)
9.17%
Return on Invested Capital (Normalized)
6.25%
Return on Assets
COPEC

Conglomerates Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Hitachi Ltd
HTHIF
—LOCK|tQZLd$160B
Hitachi Ltd ADR
HTHIY
—LOCK|!&dt>$160B
Mitsubishi Corp ADR (Unsponsored)
MTSUY
—LOCK|CL$109B
Mitsubishi Corp
MSBHF
—LOCK|CRV$109B
ITOCHU Corp ADR
ITOCY
—LOCK|&!@$$97B
ITOCHU Corp
ITOCF
—LOCK|@>?%&$97B
3M Co
MMM
LOCK|p$FKRBLOCK|&QwVH$84B
Honeywell International Inc
HON
LOCK|>shy?ryLOCK|#Wk$67B
Kyocera Corp ADR - Unsponsor
KYOAY
LOCK|>Dn!l%ZLOCK|&@<$31B
First State Financial Corp
FSTF
—LOCK|M^$118,406

Sponsor Center