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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
57
  • Value
    68
  • Growth
    91
  • Safety
    Safety
    47
  • Combined
    88
  • Sentiment
    14
  • 360° View
    360° View
    57
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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 57 (better than 57% 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 half of the metrics below and half above average for Empresas Copec. The consolidated Value Rank has an attractive rank of 68, 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 68% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 91, 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. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 14. Professional investors are more confident in 86% other stocks. Worryingly, the company has risky financing, with a Safety rank of 47. This means 53% of comparable companies have a safer financing structure than Empresas Copec. ...read more

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Strongest Rank Market Pulse
Weakest Rank Growth
Country Chile
Industry Automotive Retail
Size Large
Website empresascopec.cl
Index
IPSA
Empresas Copec stock price by TradingView. Not sourced by Obermatt.
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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: 3-Nov-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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
68 37 46 68
Growth
91 91 5 15
Safety
Safety
47 37 59 54
Sentiment
14 48 4 65
360° View
360° View
57 60 10 49
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Metrics Current 2025 2024 2023
Analyst Opinions
19 35 31 26
Opinions Change
50 72 16 61
Pro Holdings
n/a 63 4 69
Market Pulse
13 7 43 58
Sentiment
14 48 4 65
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Metrics Current 2025 2024 2023
Value
68 37 46 68
Growth
91 91 5 15
Safety Safety
47 37 59 54
Combined
88 63 16 37
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
62 62 61 59
Price vs. Earnings (P/E)
42 36 37 53
Price vs. Book (P/B)
75 53 63 76
Dividend Yield
65 63 47 78
Value
68 37 46 68
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Metrics Current 2025 2024 2023
Revenue Growth
58 8 29 29
Profit Growth
84 100 8 98
Capital Growth
81 92 15 9
Stock Returns
62 79 51 17
Growth
91 91 5 15
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Metrics Current 2025 2024 2023
Leverage
40 40 40 40
Refinancing
63 77 79 85
Liquidity
45 10 51 23
Safety Safety
47 37 59 54

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This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

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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