Empresas Copec S.A.

SN:COPEC Chile Conglomerates
Market Cap
$8.28 Billion
CL$8.33 Trillion CLP
Market Cap Rank
#4370 Global
#7 in Chile
Share Price
CL$6405.10
Change (1 day)
-0.68%
52-Week Range
CL$6026.00 - CL$7801.10
All Time High
CL$8336.01
About

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) - Total Assets

Latest total assets as of December 2025: CL$33.21 Billion CLP

Based on the latest financial reports, Empresas Copec S.A. (COPEC) holds total assets worth CL$33.21 Billion CLP as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Empresas Copec S.A. - Total Assets Trend (2006–2025)

This chart illustrates how Empresas Copec S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Empresas Copec S.A. - Asset Composition Analysis

Current Asset Composition (December 2025)

Empresas Copec S.A.'s total assets of CL$33.21 Billion consist of 27.4% current assets and 72.6% non-current assets.

Asset Category Amount (CLP) % of Total Assets
Cash & Equivalents CL$0.00 7.4%
Accounts Receivable CL$2.22 Billion 6.7%
Inventory CL$2.98 Billion 9.0%
Property, Plant & Equipment CL$0.00 0.0%
Intangible Assets CL$628.61 Million 1.9%
Goodwill CL$475.83 Million 1.4%

Asset Composition Trend (2006–2025)

This chart illustrates how Empresas Copec S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Empresas Copec S.A.'s current assets represent 27.4% of total assets in 2025, an increase from 24.2% in 2006.
  • Cash Position: Cash and equivalents constituted 7.4% of total assets in 2025, up from 1.5% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2006.
  • Asset Diversification: The largest asset category is inventory at 9.0% of total assets.

Empresas Copec S.A. Competitors by Total Assets

Key competitors of Empresas Copec S.A. based on total assets are shown below.

Company Country Total Assets
Asahi Kaisei Corp
PINK:AHKSY
USA $4.17 Trillion
China Baoan Group Co Ltd
SHE:000009
China CN¥56.58 Billion
Samyang Holdings
KO:000070
Korea ₩5.29 Trillion
Doosan
KO:000150
Korea ₩32.36 Trillion
Doosan Pref Shs
KO:000155
Korea ₩32.36 Trillion
Doosan Co Ltd
KO:000157
Korea ₩32.36 Trillion
Yunding Technology Co Ltd
SHE:000409
China CN¥2.65 Billion
Create Technology & Science Co Ltd
SHE:000551
China CN¥6.23 Billion

Empresas Copec S.A. - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.72 - 1.09

Strong asset utilization - Empresas Copec S.A. generates 0.89x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 0.68% - 6.95%

Moderate ROA - For every $100 in assets, Empresas Copec S.A. generates $ 2.64 in net profit.

Empresas Copec S.A. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.74 2.12 2.39
Quick Ratio 1.17 1.43 1.72
Cash Ratio 0.00 0.00 0.00
Working Capital CL$3.87 Billion CL$ 4.48 Billion CL$ 3.95 Billion

Empresas Copec S.A. - Advanced Valuation Insights

This section examines the relationship between Empresas Copec S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.67
Latest Market Cap to Assets Ratio 0.08
Asset Growth Rate (YoY) 16.6%
Total Assets CL$33.21 Billion
Market Capitalization $2.51 Billion USD

Valuation Analysis

Below Book Valuation: The market values Empresas Copec S.A.'s assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Empresas Copec S.A.'s assets grew by 16.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Empresas Copec S.A. (2006–2025)

The table below shows the annual total assets of Empresas Copec S.A. from 2006 to 2025.

Year Total Assets Change
2025-12-31 CL$33.21 Billion +16.60%
2024-12-31 CL$28.48 Billion -0.82%
2023-12-31 CL$28.72 Billion +2.06%
2022-12-31 CL$28.14 Billion +9.86%
2021-12-31 CL$25.61 Billion +1.74%
2020-12-31 CL$25.17 Billion +0.03%
2019-12-31 CL$25.17 Billion +7.16%
2018-12-31 CL$23.49 Billion +5.92%
2017-12-31 CL$22.17 Billion +3.39%
2016-12-31 CL$21.45 Billion +7.57%
2015-12-31 CL$19.94 Billion -8.93%
2014-12-31 CL$21.89 Billion -2.13%
2013-12-31 CL$22.37 Billion +1.63%
2012-12-31 CL$22.01 Billion +9.53%
2011-12-31 CL$20.09 Billion +3.32%
2010-12-31 CL$19.45 Billion +24.84%
2009-12-31 CL$15.58 Billion +16.31%
2008-12-31 CL$13.39 Billion +9.72%
2007-12-31 CL$12.21 Billion +19.27%
2006-12-31 CL$10.24 Billion --