Valuation Empresas Copec S.A.

Stocks

End-of-day quote Santiago S.E. 2026-10-29			5-day change	1st Jan Change
6,530.00 ^CLP	-2.02%		+0.43%	-7.51%

09-10	Metlen agrees sale of Tamarico II solar battery project in Chile	AN
09-10	Metlen Energy to Sell Renewable Energy Project in Chile to Copec	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	10,024	9,684	9,504	7,947	10,205	8,552	-	-
Change	-	-3.4%	-1.86%	-16.38%	28.41%	-16.2%	-	-
Enterprise Value (EV) ¹	17,235	18,098	18,406	15,782	19,979	19,788	20,798	20,656
Change	-	5.01%	1.7%	-14.26%	26.59%	-0.96%	5.11%	-0.69%
P/E	5.63x	6.6x	27.2x	7.15x	11.6x	8.71x	12.1x	8.18x
PBR	0.91x	0.8x	0.77x	0.61x	0.71x	0.57x	0.55x	0.53x
PEG	-	-0.4x	-0.4x	0x	-0.6x	0.7x	-0.4x	0.2x
Capitalization / Revenue	0.4x	0.31x	0.33x	0.28x	0.34x	0.26x	0.27x	0.26x
EV / Revenue	0.7x	0.59x	0.63x	0.56x	0.67x	0.6x	0.65x	0.62x
EV / EBITDA	5x	4.99x	7.99x	5.23x	7.32x	6.2x	7.11x	6.01x
EV / EBIT	7.53x	7.68x	20.7x	9.98x	15.1x	11.8x	15.3x	11.1x
EV / FCF	105x	-35.3x	79.2x	19x	-126x	-16.6x	-27.5x	37.5x
FCF Yield	0.96%	-2.83%	1.26%	5.27%	-0.8%	-6.04%	-3.63%	2.67%
Dividend per Share ²	0.7133	0.517	0.1358	0.2325	0.2425	0.246	0.2197	0.2283
Rate of return	9.25%	6.94%	1.86%	3.8%	3.09%	3.74%	3.34%	3.47%
EPS ²	1.37	1.128	0.2684	0.8548	0.6746	0.7549	0.5447	0.8043
Distribution rate	52.1%	45.8%	50.6%	27.2%	35.9%	32.6%	40.3%	28.4%
Net sales ¹	24,787	30,765	29,179	28,115	29,638	33,242	32,100	33,451
EBITDA ¹	3,444	3,630	2,303	3,015	2,730	3,194	2,927	3,437
EBIT ¹	2,290	2,357	890.2	1,582	1,320	1,673	1,361	1,857
Net income ¹	1,781	1,466	348.9	1,111	876.9	1,099	721	1,050
Net Debt ¹	7,211	8,415	8,902	7,835	9,774	11,236	12,247	12,104
Reference price ²	7.712	7.450	7.311	6.113	7.851	6.579	6.579	6.579
Nbr of stocks (in thousands)	1,299,854	1,299,854	1,299,854	1,299,854	1,299,854	1,299,854	-	-
Announcement Date	3/4/22	3/3/23	2/29/24	2/27/25	2/26/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
EMPRESAS COPEC S.A.	8.71x	0.6x	6.2x	3.74%	8.55B
EXXONMOBIL HOLDINGS CORPORATION	14.13x	1.81x	7.48x	2.26%	754B
RELIANCE INDUSTRIES LTD	18.1x	1.51x	8.83x	0.5%	166B
BP PLC	7.64x	0.62x	2.66x	4.08%	129B
MARATHON PETROLEUM CORPORATION	6.58x	0.83x	4.69x	0.94%	121B
PHILLIPS 66	8.05x	0.69x	5.61x	1.86%	107B
VALERO ENERGY CORPORATION	6.68x	0.65x	4.11x	1.25%	107B
CHINA PETROLEUM & CHEMICAL CORPORATION	10.7x	0.37x	5.7x	6.63%	95.68B
SUNCOR ENERGY INC.	8.65x	1.97x	4.83x	2.22%	90.88B
IMPERIAL OIL LIMITED	11.61x	1.48x	7.54x	1.87%	63.5B
Average	10.09x	1.05x	5.77x	2.54%	164.26B
Weighted average by Cap.	11.95x	1.37x	6.44x	2.28%