End-of-day quote
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5-day change | 1st Jan Change | ||
6,789 CLP | +1.78% | -2.80% | +5.91% |
Mar. 07 | Transcript : Empresas Copec S.A., Q4 2023 Earnings Call, Mar 07, 2024 | |
Feb. 29 | Empresas Copec S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The stock, which is currently worth 2024 to 297.53 times its sales, is clearly overvalued in comparison with peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.91% | 9.3B | B | ||
+12.39% | 221B | B- | ||
+17.36% | 103B | B+ | ||
+33.72% | 71.49B | C+ | ||
+13.72% | 64.2B | C+ | ||
+27.54% | 54.22B | B+ | ||
+27.93% | 37.8B | C+ | ||
+32.11% | 28.33B | C+ | ||
-11.77% | 20.79B | B+ | ||
+9.44% | 19.12B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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