Empresas Copec S.A.
Empresas Copec S.A., together with its subsidiaries, operates in the natural resources and energy sectors in Chile and internationally. It operates through Celulosa Arauco y Constitución S.A.; Copec S.A.; Abastible S.A.; Pesquera Iquique-Guanaye S.A.; and Sociedad Nacional Oleoductos S.A. segments. The company offers electric charging services, renewable energy, and energy storage and efficiency … Read more
Empresas Copec S.A. (COPEC) - Net Assets
Latest net assets as of December 2025: CL$14.92 Billion CLP
Based on the latest financial reports, Empresas Copec S.A. (COPEC) has net assets worth CL$14.92 Billion CLP as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CL$33.21 Billion) and total liabilities (CL$18.29 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CL$14.92 Billion |
| % of Total Assets | 44.92% |
| Annual Growth Rate | 4.36% |
| 5-Year Change | 30.17% |
| 10-Year Change | 42.29% |
| Growth Volatility | 6.12 |
Empresas Copec S.A. - Net Assets Trend (2006–2025)
This chart illustrates how Empresas Copec S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Empresas Copec S.A. (2006–2025)
The table below shows the annual net assets of Empresas Copec S.A. from 2006 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CL$14.92 Billion | +10.60% |
| 2024-12-31 | CL$13.49 Billion | +4.03% |
| 2023-12-31 | CL$12.97 Billion | +3.90% |
| 2022-12-31 | CL$12.48 Billion | +8.89% |
| 2021-12-31 | CL$11.46 Billion | +3.63% |
| 2020-12-31 | CL$11.06 Billion | -1.02% |
| 2019-12-31 | CL$11.17 Billion | -0.18% |
| 2018-12-31 | CL$11.19 Billion | +2.57% |
| 2017-12-31 | CL$10.91 Billion | +4.08% |
| 2016-12-31 | CL$10.49 Billion | +6.39% |
| 2015-12-31 | CL$9.86 Billion | -4.65% |
| 2014-12-31 | CL$10.34 Billion | -4.47% |
| 2013-12-31 | CL$10.82 Billion | +0.53% |
| 2012-12-31 | CL$10.76 Billion | -0.34% |
| 2011-12-31 | CL$10.80 Billion | +0.09% |
| 2010-12-31 | CL$10.79 Billion | +17.17% |
| 2009-12-31 | CL$9.21 Billion | +11.38% |
| 2008-12-31 | CL$8.27 Billion | +6.53% |
| 2007-12-31 | CL$7.76 Billion | +17.10% |
| 2006-12-31 | CL$6.63 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Empresas Copec S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 200.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CL$14.54 Billion | 101.52% |
| Total Equity | CL$14.32 Billion | 100.00% |
Empresas Copec S.A. Competitors by Market Cap
The table below lists competitors of Empresas Copec S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Reece Limited
OTCGREY:REECF
|
$2.55 Billion |
|
Youngor Group Co Ltd
SHG:600177
|
$2.55 Billion |
|
China Southern Airlines Company Limited
PINK:CHKIF
|
$2.55 Billion |
|
Interpump Group S.p.A.
LSE:0EWD
|
$2.55 Billion |
|
NIPPON YUSEN K.K.SP.DR1/5
F:NYK
|
$2.55 Billion |
|
Hangzhou Tigermed Consulting Co. Ltd
PINK:HNGZY
|
$2.55 Billion |
|
ENN Ecological Holdings Co Ltd
SHG:600803
|
$2.55 Billion |
|
Tomra Systems ASA
PINK:TMRAF
|
$2.55 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Empresas Copec S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 12,959,928,000 to 14,318,298,000, a change of 1,358,370,000 (10.5%).
- Net income of 876,851,000 contributed positively to equity growth.
- Other factors increased equity by 481,519,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CL$876.85 Million | +6.12% |
| Other Changes | CL$481.52 Million | +3.36% |
| Total Change | CL$- | 10.48% |
Book Value vs Market Value Analysis
This analysis compares Empresas Copec S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 590.00x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 1298.89x to 590.00x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | CL$5.00 | CL$6499.00 | x |
| 2007-12-31 | CL$5.81 | CL$6499.00 | x |
| 2008-12-31 | CL$6.17 | CL$6499.00 | x |
| 2009-12-31 | CL$6.88 | CL$6499.00 | x |
| 2010-12-31 | CL$7.48 | CL$6499.00 | x |
| 2011-12-31 | CL$7.55 | CL$6499.00 | x |
| 2012-12-31 | CL$7.63 | CL$6499.00 | x |
| 2013-12-31 | CL$7.78 | CL$6499.00 | x |
| 2014-12-31 | CL$7.49 | CL$6499.00 | x |
| 2015-12-31 | CL$7.20 | CL$6499.00 | x |
| 2016-12-31 | CL$7.66 | CL$6499.00 | x |
| 2017-12-31 | CL$8.00 | CL$6499.00 | x |
| 2018-12-31 | CL$8.24 | CL$6499.00 | x |
| 2019-12-31 | CL$8.21 | CL$6499.00 | x |
| 2020-12-31 | CL$8.14 | CL$6499.00 | x |
| 2021-12-31 | CL$8.46 | CL$6499.00 | x |
| 2022-12-31 | CL$9.26 | CL$6499.00 | x |
| 2023-12-31 | CL$9.55 | CL$6499.00 | x |
| 2024-12-31 | CL$9.97 | CL$6499.00 | x |
| 2025-12-31 | CL$11.02 | CL$6499.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Empresas Copec S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.12%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.96%
- • Asset Turnover: 0.89x
- • Equity Multiplier: 2.32x
- Recent ROE (6.12%) is below the historical average (7.86%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 12.64% | 9.96% | 0.81x | 1.57x | CL$172.02 Million |
| 2007 | 13.40% | 8.23% | 1.01x | 1.62x | CL$256.73 Million |
| 2008 | 7.36% | 4.12% | 1.07x | 1.67x | CL$-211.36 Million |
| 2009 | 6.44% | 5.80% | 0.64x | 1.74x | CL$-318.30 Million |
| 2010 | 10.43% | 8.34% | 0.62x | 2.00x | CL$41.42 Million |
| 2011 | 9.50% | 4.42% | 1.05x | 2.05x | CL$-48.58 Million |
| 2012 | 4.13% | 1.80% | 1.03x | 2.22x | CL$-582.08 Million |
| 2013 | 7.77% | 3.23% | 1.09x | 2.21x | CL$-225.19 Million |
| 2014 | 8.78% | 3.59% | 1.09x | 2.25x | CL$-118.37 Million |
| 2015 | 5.76% | 2.97% | 0.91x | 2.13x | CL$-396.66 Million |
| 2016 | 5.57% | 3.32% | 0.78x | 2.15x | CL$-441.33 Million |
| 2017 | 6.15% | 3.14% | 0.92x | 2.13x | CL$-400.51 Million |
| 2018 | 10.00% | 4.47% | 1.02x | 2.19x | CL$-214.90K |
| 2019 | 1.61% | 0.73% | 0.94x | 2.36x | CL$-894.72 Million |
| 2020 | 1.80% | 1.06% | 0.72x | 2.38x | CL$-867.32 Million |
| 2021 | 16.19% | 7.19% | 0.97x | 2.33x | CL$680.90 Million |
| 2022 | 12.17% | 4.77% | 1.09x | 2.34x | CL$261.89 Million |
| 2023 | 2.81% | 1.22% | 0.99x | 2.31x | CL$-892.58 Million |
| 2024 | 8.57% | 3.86% | 1.01x | 2.20x | CL$-184.83 Million |
| 2025 | 6.12% | 2.96% | 0.89x | 2.32x | CL$-554.98 Million |
Industry Comparison
This section compares Empresas Copec S.A.'s net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $12,388,616,000
- Average return on equity (ROE) among peers: 7.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Empresas Copec S.A. (COPEC) | CL$14.92 Billion | 12.64% | 1.23x | $2.55 Billion |
| Antar Chile (ANTARCHILE) | $10.13 Billion | 3.13% | 1.02x | $630.30 Million |
| Sigdo Koppers (SK) | $1.98 Billion | 11.00% | 1.32x | $817.19 Million |
| Inv Tricahue (TRICAHUE) | $25.06 Billion | 9.74% | 0.26x | $34.37 Million |