End-of-day quote
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5-day change | 1st Jan Change | ||
6,860 CLP | +0.88% | +1.05% | +7.02% |
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 company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The stock, which is currently worth 2024 to 300.64 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- 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
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the past year, analysts have significantly revised downwards their profit estimates.
- 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 | |
---|---|---|---|---|
+7.02% | 9.26B | B | ||
+10.95% | 238B | B- | ||
+9.49% | 106B | C+ | ||
+14.43% | 99.79B | B+ | ||
+23.05% | 64.46B | C+ | ||
+7.86% | 60.99B | C+ | ||
+20.65% | 51.45B | B+ | ||
+23.36% | 36.45B | C+ | ||
+31.50% | 28.61B | C+ | ||
-11.15% | 21.02B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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