Fairvalue-Calculator Fairvalue-Calculator
EN DE

Empresas Copec S.A (COPEC) Fair Value & Analysis

Industrials · CL · Market cap 7.8T CLP

Price5,802 CLP
Fair Value10,535 CLP
Upside+81.6%
Quality92/100
Evidence: High Range 7,899 CLP – 13,161 CLP

Fair value as of: Jun 26, 2026

Analysis

Empresas Copec S.A (COPEC) currently trades at 5,802 CLP, while our model-based Fair Value estimate is 10,535 CLP — implying the stock looks roughly 81.6% undervalued today. We read business quality at 92/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

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, liquefied gas, and natural gas; produces and sells kraft pulps, panels, and sawn timbers for the paper, construction, packaging, and furniture industries; transports gasoline, kerosene and diesel, and liquefied petroleum gas; and produces fishmeal, fish oil, and canned and frozen mussels. In addition, it engages in the forestry, fishing, and mining businesses; sale of beans, rice, chickpeas, and lentils under the San José brand; distribution of general mills' products an…

Open the full interactive analysis →

Similar stocks

Honeywell International Inc (HON) -38% Hitachi, Ltd (HTHIY) +4% CITIC Limited (0267) +63% CK Hutchison Holdings (0001) +114% Itaúsa S.A (ITSA3) -0% SK Inc (034730) -16%

Frequently asked questions

Is Empresas Copec S.A (COPEC) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 10,535 CLP versus a price of 5,802 CLP — about +82% (undervalued). Model-based estimate, not financial advice.
What is the fair value of COPEC?
Our 21-model fair value for Empresas Copec S.A is 10,535 CLP (as of Jun 26, 2026), built from audited fundamentals. The current price is 5,802 CLP.
What is the quality score of COPEC?
Empresas Copec S.A has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.