Empresas Copec S.A. (COPEC) - Net Assets

Latest as of March 2026: CL$15.21 Billion CLP ≈ $17.01 Million USD

Based on the latest financial reports, Empresas Copec S.A. (COPEC) has net assets worth CL$15.21 Billion CLP (≈ $17.01 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CL$34.58 Billion ≈ $38.67 Million USD) and total liabilities (CL$19.37 Billion ≈ $21.67 Million USD). 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. Check COPEC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CL$15.21 Billion
% of Total Assets	43.97%
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. See Empresas Copec S.A. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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. For live valuation and market cap data, see Empresas Copec S.A. (COPEC) total market value.

Year	Net Assets	Change
2025-12-31	CL$14.92 Billion ≈ $16.69 Million	+10.60%
2024-12-31	CL$13.49 Billion ≈ $15.09 Million	+4.03%
2023-12-31	CL$12.97 Billion ≈ $14.50 Million	+3.90%
2022-12-31	CL$12.48 Billion ≈ $13.96 Million	+8.89%
2021-12-31	CL$11.46 Billion ≈ $12.82 Million	+3.63%
2020-12-31	CL$11.06 Billion ≈ $12.37 Million	-1.02%
2019-12-31	CL$11.17 Billion ≈ $12.50 Million	-0.18%
2018-12-31	CL$11.19 Billion ≈ $12.52 Million	+2.57%
2017-12-31	CL$10.91 Billion ≈ $12.20 Million	+4.08%
2016-12-31	CL$10.49 Billion ≈ $11.73 Million	+6.39%
2015-12-31	CL$9.86 Billion ≈ $11.02 Million	-4.65%
2014-12-31	CL$10.34 Billion ≈ $11.56 Million	-4.47%
2013-12-31	CL$10.82 Billion ≈ $12.10 Million	+0.53%
2012-12-31	CL$10.76 Billion ≈ $12.04 Million	-0.34%
2011-12-31	CL$10.80 Billion ≈ $12.08 Million	+0.09%
2010-12-31	CL$10.79 Billion ≈ $12.07 Million	+17.17%
2009-12-31	CL$9.21 Billion ≈ $10.30 Million	+11.38%
2008-12-31	CL$8.27 Billion ≈ $9.25 Million	+6.53%
2007-12-31	CL$7.76 Billion ≈ $8.68 Million	+17.10%
2006-12-31	CL$6.63 Billion ≈ $7.41 Million	--

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
Ryder System Inc NYSE:R	$8.53 Billion
Darling Ingredients Inc NYSE:DAR	$8.53 Billion
Wuhan Guide Infrared Co Ltd SHE:002414	$8.54 Billion
National Retail Properties Inc NYSE:NNN	$8.54 Billion
KAWASAKI KISEN K. ADR/1/2 F:KLI	$8.52 Billion
AeroVironment Inc NASDAQ:AVAV	$8.52 Billion
Zhejiang Chint Electrics Co SHG:601877	$8.50 Billion
Frontline Ltd NYSE:FRO	$8.49 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: 531.99x
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 1171.18x to 531.99x 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$5860.00	x
2007-12-31	CL$5.81	CL$5860.00	x
2008-12-31	CL$6.17	CL$5860.00	x
2009-12-31	CL$6.88	CL$5860.00	x
2010-12-31	CL$7.48	CL$5860.00	x
2011-12-31	CL$7.55	CL$5860.00	x
2012-12-31	CL$7.63	CL$5860.00	x
2013-12-31	CL$7.78	CL$5860.00	x
2014-12-31	CL$7.49	CL$5860.00	x
2015-12-31	CL$7.20	CL$5860.00	x
2016-12-31	CL$7.66	CL$5860.00	x
2017-12-31	CL$8.00	CL$5860.00	x
2018-12-31	CL$8.24	CL$5860.00	x
2019-12-31	CL$8.21	CL$5860.00	x
2020-12-31	CL$8.14	CL$5860.00	x
2021-12-31	CL$8.46	CL$5860.00	x
2022-12-31	CL$9.26	CL$5860.00	x
2023-12-31	CL$9.55	CL$5860.00	x
2024-12-31	CL$9.97	CL$5860.00	x
2025-12-31	CL$11.02	CL$5860.00	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: $15,126,379,667
Average return on equity (ROE) among peers: 6.48%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Empresas Copec S.A. (COPEC)	CL$15.21 Billion	12.64%	1.27x	$8.52 Billion
Antar Chile (ANTARCHILE)	$12.59 Billion	7.34%	1.27x	$3.91 Billion
Sigdo Koppers (SK)	$1.79 Billion	4.10%	1.20x	$1.96 Billion
Inv Tricahue (TRICAHUE)	$31.00 Billion	8.01%	0.29x	$55.34 Million

About Empresas Copec S.A.

SN:COPEC Chile Conglomerates

Market Cap

$8.52 Billion

CL$7.62 Trillion CLP

Market Cap Rank

#2544 Global

#8 in Chile

Share Price

CL$5860.00

Change (1 day)

-0.02%

52-Week Range

CL$5860.00 - CL$7801.10

All Time High

CL$8336.01