ATLASATLAS fair value
CLP 7,176
Below fair value · 9% discount
Range: CLP 5,989–CLP 8,512Fair valuePrice
Empresas Copec (COPEC.SN)
Empresas Copec stock price today, ATLAS forecast and fair value
Industrials · Conglomerates · Bolsa de Santiago · Chile
CLP 6,560▲ +0.85%
Prices as of Oct 27, 2026 · CLP
Chance of rising in 1 month
51%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on Empresas Copec in ATLAS
ATLAS's own quantitative analysis, all in one place.
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
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- Customer and supplier mapWho it does business with, from its own filings.
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On Empresas Copec
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates Empresas Copec's fair value at about CLP 7,176 per share (reasonable range: CLP 5,989 to CLP 8,512). At CLP 6,560, the stock trades 9% below it.
It is calculated with valuation multiples of comparable companies. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Empresas Copec a 51% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between CLP 6,262 and CLP 6,906; in 9 out of 10, between CLP 5,741 and CLP 7,533. Estimated annual volatility is 29%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- CLP 8.7T
- Market cap (USD)
- $8.9B
- P/E ratio
- 10.6
- 52-week high
- CLP 7,949
- 52-week low
- CLP 5,702
- Revenue (12 months)
- $32.1B
- Gross margin
- 14.9%
- Operating margin
- 6.0%
- Net margin
- 3.6%
- Beta
- 0.31
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Empresas Copec sits below fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks COPEC.SN has traded between CLP 5,702 and CLP 7,949. Today it is 17.5% below that high and 15% above its low.
On the business: net margin is 3.6%; it trades at 10.6 times earnings.
Its beta is 0.31: it tends to move less than the market.
About the company
Empresas Copec S.A., together with its subsidiaries, operates in the natural resources and energy sectors in Chile and internationally.
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is Empresas Copec (COPEC.SN) fair value?
About CLP 7,176 per share according to ATLAS (reasonable range: CLP 5,989 to CLP 8,512). With the stock at CLP 6,560, it is 9% below it.
What is the chance COPEC.SN goes up next month?
51%: close to a coin flip. In half of the simulated outcomes, COPEC.SN ends the month between CLP 6,262 and CLP 6,906.
How big is Empresas Copec and what is its P/E ratio?
Empresas Copec's market capitalization is CLP 8.7T. Its price-to-earnings (P/E) ratio is 10.6: you pay CLP 10.6 for each CLP 1.00 of yearly earnings.
How volatile is COPEC.SN?
ATLAS estimates annual volatility at 29%. In a typical month, half of the outcomes end between CLP 6,262 and CLP 6,906.
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer