Empresas Copec S.A. (COPEC) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Empresas Copec S.A. CLP 11,359, price CLP 6,550, upside +73.4%, quality 47 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? No
- Add to watchlist
Empresas Copec S.A.
COPEC · SNCheap, value-trap riskThe stock looks deeply undervalued, but low quality raises value-trap risk.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 4,457 CLP – 7,660 CLP · fair‑value band 8,398 CLP – 15,097 CLP · the 6,550 CLP price screens below the 11,359 CLP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
Every Wednesday you see whether Empresas Copec is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Company profile
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.
Show more
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 and processed avocado pears; investment in electromobility and start-ups involving energy, mobility, convenience, and other projects; and electricity generation and distribution from renewable energies. It exports its products to Asia and America. The company was incorporated in 1934 and is based in Santiago, Chile. Empresas Copec S.A. is a subsidiary of AntarChile S.A.
Stock analysis
Empresas Copec S.A. (COPEC) currently trades at 6,550 CLP, while our model-based Fair Value estimate is 11,359 CLP, implying the stock looks roughly 42.3% undervalued today.
Show more
Valuation
Bull case: the Earnings-Based group reads highest at a median of 11,359 CLP per share, and 7 of the 7 models we run sit above the 6,550 CLP price.
Bear case: the Asset-Based group reads lowest at 7,092 CLP, and 0 of the 7 models stay below the price. Evidence for this calculation is high.
Scenario range: 8,398 CLP (bear) to 15,097 CLP (bull), the price of 6,550 CLP sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 47/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Empresas Copec S.A. reported revenue of $29.6B in FY2025 versus $24.8B in FY2021, a compound +4.6%/yr. Reported net income was $877M in FY2025, compounding −16.2%/yr from FY2021.
Key figures
Market cap 8.5T CLP (≈ $8.9B) · P/E ratio 10.7 · P/S ratio 0.32 · EPS (TTM) 613.22 CLP · Dividend yield 0.0% · Net margin 3.0% · Return on equity 7.1% · Return on assets (EBIT) 5.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (medium confidence).
What moves the price
The share trades about 14% below its 52-week high and 14% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 16% fair-value upside, at 73%, COPEC screens cheaper than that median.
Fair Value models
All 7 models by family
Notify me when COPEC reaches fair value
Put COPEC on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Quality Score breakdown
Of which business quality 46 · Market factors (momentum, volatility) 56
Revenue & earnings trend
Watch COPEC, get fair value alerts →
Earlier news
- Empresas COPEC SA (XSGO:COPEC) (Q2 2026) Earnings Call Highlights: Record EBITDA and Strategic ...
- Empresas COPEC SA (XSGO:COPEC) Q1 2026 Earnings Call Highlights: Strong Energy Division ...
- Empresas COPEC SA (XSGO:COPEC) Q4 2025 Earnings Call Highlights: Strategic Gains Amidst Sector ...
- Empresas Copec's Q4 profit jumps 26%, above expectations
Compare Empresas Copec S.A. with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Conglomerates · 377 stocks
Valuation Multiplesvs Conglomerates median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Industrials
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Conglomerates stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| 3M Company MMM | $170.30 | $71.86 | −58% |
| Honeywell International Inc HON | $211.79 | $244.82 | +16% |
| CITIC Limited 0267 | HK$13.08 | HK$26.16 | +100% |
| Poste Italiane S.p.A PST | €25.71 | €9.10 | −65% |
| Swire Pacific Limited 0019 | HK$102.80 | HK$28.34 | −72% |
| CK Hutchison Holdings 0001 | HK$67.60 | HK$135.20 | +100% |
| SK Inc 034730 | 611,000 KRW | 351,594 KRW | −42% |
| Jardine Matheson Holdings J36 | $57.30 | $79.11 | +38% |
| Kingboard Holdings 0148 | HK$55.55 | HK$85.25 | +53% |
| SGH Limited SGH | A$36.69 | A$42.47 | +16% |
Explore undervalued stocks
More undervalued Industrials stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Empresas Copec S.A. (COPEC) overvalued or undervalued?
What is the fair value of COPEC?
What is the quality score of COPEC?
What is the price target for Empresas Copec S.A. (COPEC)?
What is the Empresas Copec S.A. stock forecast for 2026?
What is the revenue of Empresas Copec S.A. (COPEC)?
Does Empresas Copec S.A. pay a dividend?
What is the intrinsic value of Empresas Copec S.A. (COPEC)?
Is Empresas Copec S.A. stock overvalued or undervalued in 2026?
Is fair value the same as the market price of COPEC?
How much is Empresas Copec S.A. worth?
What do the bullish and bearish scenarios say about COPEC?
What is the P/E ratio of COPEC?
What is the PEG ratio of COPEC?
How solid is the balance sheet of Empresas Copec S.A. (COPEC)?
How far is COPEC from its 52-week high?
Which stocks are comparable to Empresas Copec S.A.?
Is Empresas Copec S.A. stock attractive at the current price?
How is the fair value of COPEC calculated?
Is it still worth investing in stocks now?
What is the share price of Empresas Copec S.A. (COPEC)?
What should I pay attention to with Empresas Copec S.A. right now?
Where does the earnings growth of Empresas Copec S.A. (COPEC) come from?
Key figures of Empresas Copec S.A.
How large is the market capitalisation of Empresas Copec S.A. (COPEC)?
What is the P/S ratio of Empresas Copec S.A. (COPEC)?
What are the earnings per share of Empresas Copec S.A. (COPEC)?
What is the dividend yield of Empresas Copec S.A. (COPEC)?
What is the net margin of Empresas Copec S.A. (COPEC)?
What is the return on equity of Empresas Copec S.A. (COPEC)?
What is the EBIT return on assets of Empresas Copec S.A. (COPEC)?
What is the operating margin of Empresas Copec S.A. (COPEC)?
How fast is revenue growing at Empresas Copec S.A. (COPEC)?
How fast are earnings growing at Empresas Copec S.A. (COPEC)?
How much free cash flow does Empresas Copec S.A. (COPEC) generate?
How much net debt does Empresas Copec S.A. (COPEC) carry?
Watch Empresas Copec S.A. in the live analysis
One click puts Empresas Copec S.A. on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.