Stock Research: Empresas Copec

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Empresas Copec

SGO:COPEC CLP7847L1080
68
  • Value
    63
  • Growth
    87
  • Safety
    Safety
    56
  • Combined
    90
  • Sentiment
    18
  • 360° View
    360° View
    68
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Company Description

Empresas COPEC SA is a Chilean holding company in energy and natural resources. It operates in forestry (Arauco - wood pulp, panel, sawn lumber), fuels (liquefied fuels, lubricants, LPG, natural gas), and fishing (Pesquera Iquique - Guanaye - fishmeal, fish oil, canned/frozen seafood). The company has platforms in Argentina, Brazil, Canada, Colombia, the United States, and Uruguay. In the last fiscal year, the company had a market cap of $8301 million, profits of $4245 million, and revenue of $28115 million.

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ANALYSIS: With an Obermatt 360° View of 68 (better than 68% compared with alternatives), overall professional sentiment and financial characteristics for the stock Empresas Copec are above average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators above average for Empresas Copec. The consolidated Value Rank has an attractive rank of 63, which means that the share price of Empresas Copec is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 63% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 87, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. The company is also safely financed with a Safety Rank of 56. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of only 18. Professional investors are more confident in 82% other stocks. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 30-Jul-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
63 37 46 68
Growth
87 91 5 15
Safety
Safety
56 37 59 54
Sentiment
18 48 4 65
360° View
360° View
68 60 10 49
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Metrics Current 2025 2024 2023
Analyst Opinions
16 35 31 26
Opinions Change
42 72 16 61
Pro Holdings
n/a 63 4 69
Market Pulse
39 7 43 58
Sentiment
18 48 4 65
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Metrics Current 2025 2024 2023
Value
63 37 46 68
Growth
87 91 5 15
Safety Safety
56 37 59 54
Combined
90 63 16 37
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
61 62 61 59
Price vs. Earnings (P/E)
40 36 37 53
Price vs. Book (P/B)
77 53 63 76
Dividend Yield
65 63 47 78
Value
63 37 46 68
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Metrics Current 2025 2024 2023
Revenue Growth
45 8 29 29
Profit Growth
84 100 8 98
Capital Growth
72 92 15 9
Stock Returns
66 79 51 17
Growth
87 91 5 15
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Metrics Current 2025 2024 2023
Leverage
38 40 40 40
Refinancing
60 77 79 85
Liquidity
47 10 51 23
Safety Safety
56 37 59 54

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Empresa Nacional de Telecomunicaciones

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Size: Large
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Frequently Asked
Questions

This stock has excellent financial qualities (value, growth, and safety are high) but a negative professional market sentiment. It suits an investor who believes the negative sentiment is a temporary overreaction and is looking for a financially solid company.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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