COPEC
Empresas Copec S.A., junto con sus subsidiarias, opera en los sectores de recursos naturales y energía en Chile y a nivel internacional. La compañía opera a través de los segmentos Celulosa Arauco y Constitución S.A., Copec S.A., Abastible S.A., Sociedad Nacional de Oleoductos S.A., y Pesquera Iquique-Guanaye S.A. Ofrece servicios de carga eléctrica, energía renovable, y soluciones de almacenamiento y eficiencia energética; y opera estaciones de servicio y tiendas de conveniencia. La compañía también distribuye combustibles líquidos, lubricantes, gas licuado y gas natural; produce y vende celulosa kraft, paneles y madera aserrada para las industrias del papel, construcción, embalaje y mueblería; transporta gasolina, kerosene, diésel y gas licuado de petróleo; y produce harina de pescado, aceite de pescado, y mejillones en conserva y congelados. Adicionalmente, participa en los negocios forestal, pesquero y minero; venta de porotos, arroz, garbanzos y lentejas bajo la marca San José; distribución de productos de General Mills y palta procesada; inversión en electromovilidad y startups vinculadas a energía, movilidad, conveniencia y otros proyectos; y generación y distribución de electricidad a partir de energías renovables. Exporta sus productos a Asia y América. La compañía se incorporó en 1934 y tiene su sede en Santiago, Chile. Empresas Copec S.A. es subsidiaria de AntarChile S.A.
Scorecard Histórico
Serie temporal completa · 10 períodos disponibles
| Métrica | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|
| Balance | ||||||||
Activos Totales? | MM$31.463.908 | MM$30.425.542 | MM$30.123.442 | MM$28.655.704 | MM$27.419.259 | MM$27.977.303 | MM$26.162.913 | MM$26.059.762 |
Patrimonio? | MM$13.835.955 | MM$13.668.602 | MM$14.039.312 | MM$13.498.224 | MM$12.957.752 | MM$13.250.462 | MM$12.726.118 | MM$11.957.538 |
Pasivos Totales? | MM$17.627.953 | MM$16.756.940 | MM$16.084.130 | MM$15.157.480 | MM$14.461.508 | MM$14.726.841 | MM$13.436.795 | MM$14.102.223 |
Act. Corrientes? | MM$9.256.265 | MM$8.334.235 | MM$8.477.380 | MM$8.506.617 | MM$8.154.090 | MM$8.316.585 | MM$7.885.008 | MM$7.997.195 |
Pas. Corrientes? | MM$5.441.554 | MM$4.786.032 | MM$3.928.984 | MM$3.862.832 | MM$3.996.920 | MM$3.917.340 | MM$3.524.660 | MM$4.363.785 |
Efectivo? | MM$2.916.947 | MM$2.255.571 | MM$1.970.316 | MM$2.242.405 | MM$1.907.062 | MM$2.034.266 | MM$1.741.378 | MM$1.459.128 |
Patrimonio Controladores? | MM$13.290.398 | MM$13.117.895 | MM$13.485.019 | MM$12.967.413 | MM$12.452.879 | MM$12.730.485 | MM$12.221.463 | MM$11.448.663 |
Deuda Fin. CP? | MM$1.799.008 | MM$1.474.853 | MM$1.150.892 | MM$1.257.893 | MM$1.253.035 | MM$1.181.588 | MM$966.334 | MM$2.018.721 |
Deuda Fin. LP? | MM$8.707.242 | MM$8.521.260 | MM$8.657.550 | MM$7.951.895 | MM$7.323.563 | MM$7.622.421 | MM$6.915.697 | MM$6.790.407 |
Inventarios? | MM$2.540.956 | MM$2.509.763 | MM$2.614.334 | MM$2.570.588 | MM$2.411.646 | MM$2.399.933 | MM$2.468.539 | MM$2.441.557 |
| Resultados | ||||||||
Ingresos? | MM$7.143.985 | MM$27.153.195 | MM$21.067.254 | MM$13.685.101 | MM$6.761.015 | MM$27.617.002 | MM$19.766.982 | MM$13.170.332 |
Result. Operacional? | MM$436.124 | MM$1.332.177 | MM$1.121.708 | MM$747.971 | MM$370.993 | MM$1.836.935 | MM$1.389.251 | MM$796.570 |
EBITDA? | MM$2.408.217 | MM$2.324.632 | MM$2.611.746 | MM$2.799.755 | MM$2.731.322 | MM$2.812.163 | — | — |
Resultado Neto? | MM$279.430 | MM$870.519 | MM$664.430 | MM$445.082 | MM$213.791 | MM$1.145.507 | MM$899.062 | MM$515.283 |
Costos Financieros? | MM$151.083 | MM$576.624 | MM$442.989 | MM$285.069 | MM$139.060 | MM$616.328 | MM$451.598 | MM$298.342 |
Gastos Admin.? | MM$287.266 | MM$1.179.550 | MM$900.650 | MM$609.145 | MM$297.091 | MM$1.241.922 | MM$874.578 | MM$573.154 |
Depreciación? | MM$257.624 | MM$979.114 | MM$741.624 | MM$477.988 | MM$238.157 | MM$966.003 | MM$675.268 | MM$442.567 |
Flujo Operacional? | MM$877.863 | MM$1.836.197 | MM$1.331.703 | MM$771.294 | MM$349.863 | MM$2.077.325 | MM$1.604.818 | MM$840.901 |
Resultado Neto Controladores? | MM$247.419 | MM$803.338 | MM$609.888 | MM$409.739 | MM$194.356 | MM$1.091.487 | MM$851.946 | MM$477.420 |
Resultado Bruto? | MM$1.139.819 | MM$3.983.867 | MM$3.144.248 | MM$2.099.571 | MM$1.089.054 | MM$4.333.365 | MM$3.179.657 | MM$2.127.657 |
Pérdidas por Deterioro? | — | MM$13.340 | — | MM$1.756 | MM$1.012 | MM$9.226 | — | MM$986 |
Part. Asociadas / JV? | MM$44.456 | MM$303.263 | MM$214.796 | MM$125.519 | MM$51.789 | MM$227.082 | MM$182.862 | MM$122.596 |
| Márgenes | ||||||||
Margen Bruto? | 14.7% | 14.7% | 14.9% | 15.3% | 15.7% | 15.7% | — | — |
Margen Operacional? | 5.1% | 4.9% | 5.4% | 6.4% | 6.4% | 6.7% | — | — |
Margen Neto? | 3.1% | 3.0% | 2.9% | 3.6% | 3.9% | 4.0% | — | — |
Margen EBITDA? | 8.7% | 8.6% | 9.0% | 10.0% | 10.0% | 10.2% | — | — |
| Rentabilidad | ||||||||
ROE? | 6.4% | 6.1% | 6.3% | 7.9% | 8.6% | 8.6% | — | — |
ROA? | 2.7% | 2.6% | 2.8% | 3.6% | 3.9% | 3.9% | — | — |
| Apalancamiento | ||||||||
Deuda / Patrimonio? | 1.27x | 1.23x | 1.15x | 1.12x | 1.12x | 1.11x | — | — |
Deuda Neta? | MM$7.589.303 | MM$7.740.541 | MM$7.838.126 | MM$6.967.383 | MM$6.669.536 | MM$6.769.743 | — | — |
ND / EBITDA? | 3.15x | 3.33x | 3.00x | 2.49x | 2.44x | 2.41x | — | — |
Cob. Intereses? | 2.37x | 2.31x | 2.58x | 2.97x | 2.92x | 2.98x | — | — |
| Liquidez | ||||||||
Razón Corriente? | 1.70x | 1.74x | 2.16x | 2.20x | 2.04x | 2.12x | — | — |
Prueba Ácida? | 1.23x | 1.22x | 1.49x | 1.54x | 1.44x | 1.51x | — | — |
| Mercado | ||||||||
Precio (COPEC.SN)? | 6.284,08 | 6.932,13 | 6.912,42 | 6.229,03 | 6.431,13 | 5.968,68 | 5.910,62 | 7.118,27 |
Cap. de Mercado? | MM$8.168.389 | MM$9.010.754 | MM$9.125.485 | MM$8.096.807 | MM$8.480.798 | MM$7.758.388 | MM$7.682.918 | MM$9.293.755 |
P/E? | 10.17x | 10.61x | 8.91x | 7.60x | 7.77x | — | — | — |
P/B? | 0.62x | 0.67x | 0.70x | 0.65x | 0.67x | — | — | — |
P/S? | 0.30x | 0.31x | 0.32x | 0.30x | 0.31x | — | — | — |
EV/EBITDA? | 6.84x | 6.45x | 5.75x | 5.41x | 5.42x | — | — | — |