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Empresas Copec S.A.
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Quick analysis of Empresas Copec S.A. (30 sec.)










What can you expect buying and holding a share of Empresas Copec S.A.? (30 sec.)

How much money do you get?

How much money do you get?
₱0.00
When do you have the money?
1 year
How often do you get paid?
72.5%

What is your share worth?

Current worth
₱9,765.32
Expected worth in 1 year
₱10,131.44
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
₱366.12
Return On Investment
5.2%

For what price can you sell your share?

Current Price per Share
₱7,039.00
Expected price per share
₱6,525 - ₱7,819
How sure are you?
50%

1. Valuation of Empresas Copec S.A. (5 min.)




Live pricePrice per Share (EOD)

₱7,039.00

Intrinsic Value Per Share

₱1,577.52 - ₱24,093.32

Total Value Per Share

₱11,342.85 - ₱33,858.64

2. Growth of Empresas Copec S.A. (5 min.)




Is Empresas Copec S.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$12.6b$12b$209.9m1.7%

How much money is Empresas Copec S.A. making?

Current yearPrevious yearGrowGrow %
Making money$85.3m$358.8m-$273.4m-320.2%
Net Profit Margin1.2%4.8%--

How much money comes from the company's main activities?

3. Financial Health of Empresas Copec S.A. (5 min.)




4. Comparing to competitors in the Conglomerates industry (5 min.)




  Industry Rankings (Conglomerates)  


Richest
#26 / 248

Most Revenue
#30 / 248

Most Profit
#46 / 248

Most Efficient
#150 / 248

What can you expect buying and holding a share of Empresas Copec S.A.? (5 min.)

Welcome investor! Empresas Copec S.A.'s management wants to use your money to grow the business. In return you get a share of Empresas Copec S.A..

What can you expect buying and holding a share of Empresas Copec S.A.?

First you should know what it really means to hold a share of Empresas Copec S.A.. And how you can make/lose money.

Speculation

The Price per Share of Empresas Copec S.A. is ₱7,039. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Empresas Copec S.A..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Empresas Copec S.A., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₱9,765.32. Based on the TTM, the Book Value Change Per Share is ₱91.53 per quarter. Based on the YOY, the Book Value Change Per Share is ₱191.83 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₱0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Empresas Copec S.A..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.130.0%0.050.0%0.280.0%0.150.0%0.140.0%
Usd Book Value Change Per Share0.270.0%0.090.0%0.190.0%0.070.0%0.040.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.020.0%0.040.0%
Usd Total Gains Per Share0.270.0%0.090.0%0.190.0%0.090.0%0.080.0%
Usd Price Per Share6.41-6.07-6.45-6.64-7.08-
Price to Earnings Ratio12.79-2.70--58.25-8.42-13.09-
Price-to-Total Gains Ratio23.98-21.52-74.47-34.84-15.39-
Price to Book Ratio0.66-0.64-0.70-0.76-0.85-
Price-to-Total Gains Ratio23.98-21.52-74.47-34.84-15.39-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.039
Number of shares142
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share0.090.07
Usd Total Gains Per Share0.090.09
Gains per Quarter (142 shares)13.0012.97
Gains per Year (142 shares)51.9951.90
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
105242143842
2010494287694
3015614642114146
4020819856152198
5026025070190250
6031230284227302
7036435498265354
80416406112303406
90468458126341458
100520510140379510

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%10.02.00.083.3%16.04.00.080.0%36.04.00.090.0%48.04.00.092.3%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%15.05.00.075.0%26.014.00.065.0%33.019.00.063.5%
Dividend per Share0.00.04.00.0%2.00.010.016.7%9.00.011.045.0%29.00.011.072.5%41.00.011.078.8%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%15.05.00.075.0%30.010.00.075.0%41.011.00.078.8%

Fundamentals of Empresas Copec S.A.

About Empresas Copec S.A.

Empresas Copec S.A., together with its subsidiaries, operates in the natural resources and energy sectors. The company produces and markets pulps, panels, and sawn timbers; distributes liquid fuels, lubricants, liquefied gas, and natural gas; and produces fishmeal, fish oil, omega-3 concentrates, and canned and frozen products. It also engages in metal mining and real estate businesses, as well as provides electric charging services, and energy storage. The company operates service stations, as well as convenience stores. It operates Chile, Colombia, Estados Unidos, Canada, Panama, Peru, Uruguay, Brazil, Argentina, Republic of Dominicana, Mexico, Ecuador, Alemania, Espana, and South Africa. The company was incorporated in 1934 and is based in Santiago, Chile. Empresas Copec S.A. operates as a subsidiary of AntarChile S.A.

Fundamental data was last updated by Penke on 2024-03-08 18:01:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Empresas Copec S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Empresas Copec S.A. earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Empresas Copec S.A. to the Conglomerates industry mean.
  • A Net Profit Margin of 2.3% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Empresas Copec S.A.:

  • The MRQ is 2.3%. The company is making a profit. +1
  • The TTM is 1.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM1.2%+1.1%
TTM1.2%YOY4.8%-3.6%
TTM1.2%5Y2.9%-1.7%
5Y2.9%10Y3.2%-0.3%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%4.1%-1.8%
TTM1.2%3.8%-2.6%
YOY4.8%3.8%+1.0%
5Y2.9%2.9%+0.0%
10Y3.2%3.8%-0.6%
1.1.2. Return on Assets

Shows how efficient Empresas Copec S.A. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Empresas Copec S.A. to the Conglomerates industry mean.
  • 0.6% Return on Assets means that Empresas Copec S.A. generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Empresas Copec S.A.:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.3%+0.3%
TTM0.3%YOY1.4%-1.0%
TTM0.3%5Y0.8%-0.4%
5Y0.8%10Y0.8%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.8%-0.2%
TTM0.3%0.8%-0.5%
YOY1.4%0.8%+0.6%
5Y0.8%0.7%+0.1%
10Y0.8%0.8%0.0%
1.1.3. Return on Equity

Shows how efficient Empresas Copec S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Empresas Copec S.A. to the Conglomerates industry mean.
  • 1.3% Return on Equity means Empresas Copec S.A. generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Empresas Copec S.A.:

  • The MRQ is 1.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM0.7%+0.6%
TTM0.7%YOY3.1%-2.4%
TTM0.7%5Y1.7%-1.0%
5Y1.7%10Y1.8%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%2.1%-0.8%
TTM0.7%2.0%-1.3%
YOY3.1%3.1%+0.0%
5Y1.7%1.9%-0.2%
10Y1.8%2.2%-0.4%

1.2. Operating Efficiency of Empresas Copec S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Empresas Copec S.A. is operating .

  • Measures how much profit Empresas Copec S.A. makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Empresas Copec S.A. to the Conglomerates industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Empresas Copec S.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.7%-1.7%
TTM1.7%YOY7.9%-6.2%
TTM1.7%5Y5.5%-3.7%
5Y5.5%10Y4.6%+0.9%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.2%-8.2%
TTM1.7%4.7%-3.0%
YOY7.9%7.0%+0.9%
5Y5.5%5.6%-0.1%
10Y4.6%5.1%-0.5%
1.2.2. Operating Ratio

Measures how efficient Empresas Copec S.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 1.82 means that the operating costs are $1.82 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Empresas Copec S.A.:

  • The MRQ is 1.821. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.608. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.821TTM1.608+0.212
TTM1.608YOY0.926+0.682
TTM1.6085Y1.074+0.534
5Y1.07410Y1.010+0.065
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8211.508+0.313
TTM1.6081.500+0.108
YOY0.9261.432-0.506
5Y1.0741.419-0.345
10Y1.0101.201-0.191

1.3. Liquidity of Empresas Copec S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Empresas Copec S.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 1.88 means the company has $1.88 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Empresas Copec S.A.:

  • The MRQ is 1.879. The company is able to pay all its short-term debts. +1
  • The TTM is 1.805. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.879TTM1.805+0.074
TTM1.805YOY1.819-0.014
TTM1.8055Y2.030-0.225
5Y2.03010Y2.035-0.005
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8791.466+0.413
TTM1.8051.480+0.325
YOY1.8191.475+0.344
5Y2.0301.555+0.475
10Y2.0351.489+0.546
1.3.2. Quick Ratio

Measures if Empresas Copec S.A. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Empresas Copec S.A. to the Conglomerates industry mean.
  • A Quick Ratio of 0.53 means the company can pay off $0.53 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Empresas Copec S.A.:

  • The MRQ is 0.531. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.807. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.531TTM0.807-0.276
TTM0.807YOY1.213-0.406
TTM0.8075Y1.320-0.512
5Y1.32010Y1.363-0.044
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5310.719-0.188
TTM0.8070.753+0.054
YOY1.2130.801+0.412
5Y1.3200.864+0.456
10Y1.3630.826+0.537

1.4. Solvency of Empresas Copec S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Empresas Copec S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Empresas Copec S.A. to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.55 means that Empresas Copec S.A. assets are financed with 54.8% credit (debt) and the remaining percentage (100% - 54.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Empresas Copec S.A.:

  • The MRQ is 0.548. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.563. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.548TTM0.563-0.015
TTM0.563YOY0.550+0.013
TTM0.5635Y0.556+0.008
5Y0.55610Y0.535+0.021
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5480.551-0.003
TTM0.5630.559+0.004
YOY0.5500.563-0.013
5Y0.5560.569-0.013
10Y0.5350.556-0.021
1.4.2. Debt to Equity Ratio

Measures if Empresas Copec S.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Empresas Copec S.A. to the Conglomerates industry mean.
  • A Debt to Equity ratio of 126.9% means that company has $1.27 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Empresas Copec S.A.:

  • The MRQ is 1.269. The company is able to pay all its debts with equity. +1
  • The TTM is 1.320. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.269TTM1.320-0.051
TTM1.320YOY1.269+0.050
TTM1.3205Y1.299+0.020
5Y1.29910Y1.207+0.092
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2691.308-0.039
TTM1.3201.348-0.028
YOY1.2691.456-0.187
5Y1.2991.574-0.275
10Y1.2071.498-0.291

2. Market Valuation of Empresas Copec S.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Empresas Copec S.A. generates.

  • Above 15 is considered overpriced but always compare Empresas Copec S.A. to the Conglomerates industry mean.
  • A PE ratio of 12.79 means the investor is paying $12.79 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Empresas Copec S.A.:

  • The EOD is 14.049. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.794. Based on the earnings, the company is underpriced. +1
  • The TTM is 2.704. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD14.049MRQ12.794+1.255
MRQ12.794TTM2.704+10.090
TTM2.704YOY-58.254+60.958
TTM2.7045Y8.424-5.720
5Y8.42410Y13.090-4.666
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD14.0497.746+6.303
MRQ12.7947.358+5.436
TTM2.7047.358-4.654
YOY-58.2547.337-65.591
5Y8.4248.435-0.011
10Y13.09014.700-1.610
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Empresas Copec S.A.:

  • The EOD is 10.638. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.687. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -4.282. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD10.638MRQ9.687+0.951
MRQ9.687TTM-4.282+13.969
TTM-4.282YOY-4.947+0.666
TTM-4.2825Y-5.372+1.090
5Y-5.37210Y-9.230+3.858
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD10.6382.229+8.409
MRQ9.6872.052+7.635
TTM-4.2821.082-5.364
YOY-4.9470.524-5.471
5Y-5.3721.046-6.418
10Y-9.2300.702-9.932
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Empresas Copec S.A. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 0.66 means the investor is paying $0.66 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Empresas Copec S.A.:

  • The EOD is 0.721. Based on the equity, the company is cheap. +2
  • The MRQ is 0.656. Based on the equity, the company is cheap. +2
  • The TTM is 0.642. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.721MRQ0.656+0.064
MRQ0.656TTM0.642+0.014
TTM0.642YOY0.695-0.053
TTM0.6425Y0.760-0.118
5Y0.76010Y0.850-0.090
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.7210.964-0.243
MRQ0.6560.912-0.256
TTM0.6420.944-0.302
YOY0.6951.033-0.338
5Y0.7601.108-0.348
10Y0.8501.303-0.453
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Empresas Copec S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--267.27791.530+192%191.835+39%66.754+300%40.420+561%
Book Value Per Share--9765.3249440.358+3%9278.861+5%8766.782+11%8370.139+17%
Current Ratio--1.8791.805+4%1.819+3%2.030-7%2.035-8%
Debt To Asset Ratio--0.5480.563-3%0.5500%0.556-1%0.535+3%
Debt To Equity Ratio--1.2691.320-4%1.2690%1.299-2%1.207+5%
Dividend Per Share----0%-0%24.617-100%42.904-100%
Eps--125.25547.523+164%276.041-55%145.432-14%141.546-12%
Free Cash Flow Per Share--165.42241.001+303%-326.353+297%-244.127+248%-199.195+220%
Free Cash Flow To Equity Per Share--165.422118.303+40%-194.574+218%-192.362+216%-198.023+220%
Gross Profit Margin--1.0001.0000%10.927-91%0.339+195%-0.205+120%
Intrinsic Value_10Y_max--24093.316--------
Intrinsic Value_10Y_min--1577.523--------
Intrinsic Value_1Y_max---332.427--------
Intrinsic Value_1Y_min---645.947--------
Intrinsic Value_3Y_max--1094.529--------
Intrinsic Value_3Y_min---1255.921--------
Intrinsic Value_5Y_max--5045.235--------
Intrinsic Value_5Y_min---1110.613--------
Market Cap9149644037376.000+9%8332063165680.0007886863228520.000+6%8384121151016.900-1%8625258166276.279-3%9204949766993.660-9%
Net Profit Margin--0.0230.012+92%0.048-53%0.029-22%0.032-29%
Operating Margin---0.017-100%0.079-100%0.055-100%0.046-100%
Operating Ratio--1.8211.608+13%0.926+97%1.074+70%1.010+80%
Pb Ratio0.721+9%0.6560.642+2%0.695-6%0.760-14%0.850-23%
Pe Ratio14.049+9%12.7942.704+373%-58.254+555%8.424+52%13.090-2%
Price Per Share7039.000+9%6410.0006067.500+6%6450.050-1%6635.560-3%7075.788-9%
Price To Free Cash Flow Ratio10.638+9%9.687-4.282+144%-4.947+151%-5.372+155%-9.230+195%
Price To Total Gains Ratio26.336+9%23.98321.520+11%74.472-68%34.836-31%15.386+56%
Quick Ratio--0.5310.807-34%1.213-56%1.320-60%1.363-61%
Return On Assets--0.0060.003+92%0.014-57%0.008-23%0.008-27%
Return On Equity--0.0130.007+90%0.031-57%0.017-23%0.018-25%
Total Gains Per Share--267.27791.530+192%191.835+39%91.371+193%83.324+221%
Usd Book Value--12693493588.86012271085049.128+3%12061162076.265+5%11395534609.152+11%10887231569.697+17%
Usd Book Value Change Per Share--0.2670.092+192%0.192+39%0.067+300%0.040+561%
Usd Book Value Per Share--9.7659.440+3%9.279+5%8.767+11%8.370+17%
Usd Dividend Per Share----0%-0%0.025-100%0.043-100%
Usd Eps--0.1250.048+164%0.276-55%0.145-14%0.142-12%
Usd Free Cash Flow--215024911.29053295885.990+303%-424210505.130+297%-317329067.763+248%-259099178.787+220%
Usd Free Cash Flow Per Share--0.1650.041+303%-0.326+297%-0.244+248%-0.199+220%
Usd Free Cash Flow To Equity Per Share--0.1650.118+40%-0.195+218%-0.192+216%-0.198+220%
Usd Market Cap9149644037.376+9%8332063165.6807886863228.520+6%8384121151.017-1%8625258166.276-3%9204949766.994-9%
Usd Price Per Share7.039+9%6.4106.068+6%6.450-1%6.636-3%7.076-9%
Usd Profit--162813679.74085384966.658+91%358812841.748-55%193762355.904-16%186430439.410-13%
Usd Revenue--7168263871.5007141126218.773+0%7529239903.815-5%6192056912.135+16%5617349673.471+28%
Usd Total Gains Per Share--0.2670.092+192%0.192+39%0.091+193%0.083+221%
 EOD+4 -4MRQTTM+26 -7YOY+17 -175Y+18 -1810Y+18 -18

3.2. Fundamental Score

Let's check the fundamental score of Empresas Copec S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.049
Price to Book Ratio (EOD)Between0-10.721
Net Profit Margin (MRQ)Greater than00.023
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.531
Current Ratio (MRQ)Greater than11.879
Debt to Asset Ratio (MRQ)Less than10.548
Debt to Equity Ratio (MRQ)Less than11.269
Return on Equity (MRQ)Greater than0.150.013
Return on Assets (MRQ)Greater than0.050.006
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Empresas Copec S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.564
Ma 20Greater thanMa 506,620.715
Ma 50Greater thanMa 1006,288.176
Ma 100Greater thanMa 2006,342.290
OpenGreater thanClose6,950.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets28,717,638
Total Liabilities15,750,936
Total Stockholder Equity12,414,662
 As reported
Total Liabilities 15,750,936
Total Stockholder Equity+ 12,414,662
Total Assets = 28,717,638

Assets

Total Assets28,717,638
Total Current Assets8,864,509
Long-term Assets19,853,129
Total Current Assets
Cash And Cash Equivalents 1,580,187
Short-term Investments 347,350
Net Receivables 2,156,307
Inventory 2,881,671
Other Current Assets 86,706
Total Current Assets  (as reported)8,864,509
Total Current Assets  (calculated)7,052,221
+/- 1,812,288
Long-term Assets
Property Plant Equipment 13,921,670
Goodwill 423,826
Intangible Assets 600,173
Long-term Assets Other 98,121
Long-term Assets  (as reported)19,853,129
Long-term Assets  (calculated)15,043,790
+/- 4,809,339

Liabilities & Shareholders' Equity

Total Current Liabilities4,717,908
Long-term Liabilities11,033,028
Total Stockholder Equity12,414,662
Total Current Liabilities
Short Long Term Debt 1,952,624
Accounts payable 1,585,201
Other Current Liabilities 199,286
Total Current Liabilities  (as reported)4,717,908
Total Current Liabilities  (calculated)3,737,111
+/- 980,797
Long-term Liabilities
Long term Debt 7,587,734
Capital Lease Obligations Min Short Term Debt1,168,295
Long-term Liabilities Other 100,988
Long-term Liabilities  (as reported)11,033,028
Long-term Liabilities  (calculated)8,857,017
+/- 2,176,011
Total Stockholder Equity
Retained Earnings 13,183,223
Total Stockholder Equity (as reported)12,414,662
Total Stockholder Equity (calculated)13,183,223
+/- 768,561
Other
Capital Stock686,114
Common Stock Shares Outstanding 1,299,854
Net Debt 7,960,171
Net Invested Capital 21,955,020
Net Working Capital 4,146,601
Property Plant and Equipment Gross 24,041,196



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
> Total Assets 
20,022,999
20,576,605
19,351,485
20,094,878
21,149,505
20,807,647
21,681,190
22,010,409
22,296,280
21,810,446
21,512,874
22,368,310
22,547,761
22,852,511
22,592,649
21,891,143
21,548,470
21,063,666
20,298,446
19,936,636
20,375,299
20,857,039
20,907,211
21,446,506
21,445,955
21,181,478
21,835,267
22,174,215
23,296,085
22,945,693
23,459,547
23,487,275
24,409,084
25,283,865
24,545,741
25,167,910
24,161,162
24,396,971
24,529,647
25,174,441
24,898,881
25,468,249
26,012,520
25,612,848
27,102,821
27,235,880
27,063,686
28,137,046
28,904,223
28,851,121
28,400,362
28,717,638
28,717,63828,400,36228,851,12128,904,22328,137,04627,063,68627,235,88027,102,82125,612,84826,012,52025,468,24924,898,88125,174,44124,529,64724,396,97124,161,16225,167,91024,545,74125,283,86524,409,08423,487,27523,459,54722,945,69323,296,08522,174,21521,835,26721,181,47821,445,95521,446,50620,907,21120,857,03920,375,29919,936,63620,298,44621,063,66621,548,47021,891,14322,592,64922,852,51122,547,76122,368,31021,512,87421,810,44622,296,28022,010,40921,681,19020,807,64721,149,50520,094,87819,351,48520,576,60520,022,999
   > Total Current Assets 
6,239,634
6,341,245
5,503,006
5,635,568
6,170,982
5,679,153
5,861,387
6,126,558
6,316,841
6,231,163
5,864,746
5,883,532
6,302,232
6,498,122
6,621,198
6,105,504
6,098,110
5,598,318
5,429,666
5,132,503
5,415,528
5,072,905
5,094,997
4,910,134
4,971,558
4,829,147
5,057,740
5,364,133
6,112,562
5,945,311
6,375,154
6,303,704
6,252,539
6,734,147
6,264,747
7,034,390
6,442,203
6,427,161
6,318,083
6,796,306
6,717,908
7,037,239
7,674,818
7,163,449
7,930,015
8,331,351
8,021,679
8,544,686
8,830,496
8,948,541
8,836,344
8,864,509
8,864,5098,836,3448,948,5418,830,4968,544,6868,021,6798,331,3517,930,0157,163,4497,674,8187,037,2396,717,9086,796,3066,318,0836,427,1616,442,2037,034,3906,264,7476,734,1476,252,5396,303,7046,375,1545,945,3116,112,5625,364,1335,057,7404,829,1474,971,5584,910,1345,094,9975,072,9055,415,5285,132,5035,429,6665,598,3186,098,1106,105,5046,621,1986,498,1226,302,2325,883,5325,864,7466,231,1636,316,8416,126,5585,861,3875,679,1536,170,9825,635,5685,503,0066,341,2456,239,634
       Cash And Cash Equivalents 
1,542,021
1,238,429
1,011,515
1,131,981
1,163,773
1,013,830
935,297
1,153,925
1,218,623
1,600,009
1,313,340
1,508,139
1,248,043
1,723,656
1,954,361
2,013,287
2,148,004
1,479,225
1,598,686
1,584,765
1,820,946
1,432,038
1,375,496
1,289,413
1,205,785
1,141,415
1,177,352
1,341,704
1,507,344
1,218,282
1,443,976
1,713,803
1,421,386
1,981,568
1,707,891
2,214,887
1,740,441
2,064,069
2,164,384
2,146,581
1,895,971
2,039,398
2,403,425
1,667,603
1,793,157
1,580,106
1,463,491
1,311,631
736,306
520,262
1,196,146
1,580,187
1,580,1871,196,146520,262736,3061,311,6311,463,4911,580,1061,793,1571,667,6032,403,4252,039,3981,895,9712,146,5812,164,3842,064,0691,740,4412,214,8871,707,8911,981,5681,421,3861,713,8031,443,9761,218,2821,507,3441,341,7041,177,3521,141,4151,205,7851,289,4131,375,4961,432,0381,820,9461,584,7651,598,6861,479,2252,148,0042,013,2871,954,3611,723,6561,248,0431,508,1391,313,3401,600,0091,218,6231,153,925935,2971,013,8301,163,7731,131,9811,011,5151,238,4291,542,021
       Short-term Investments 
100,992
109,802
90,366
93,141
92,769
86,158
149,492
149,866
156,311
150,917
153,859
152,851
149,792
151,926
148,456
152,022
154,941
156,065
184,949
166,430
157,767
161,161
197,388
177,942
175,843
177,202
178,567
184,226
133,226
469,018
474,777
208,960
184,259
164,154
144,553
119,442
107,884
136,457
134,467
192,598
137,766
121,523
123,629
159,754
157,749
224,211
230,243
257,749
875,209
957,387
284,512
347,350
347,350284,512957,387875,209257,749230,243224,211157,749159,754123,629121,523137,766192,598134,467136,457107,884119,442144,553164,154184,259208,960474,777469,018133,226184,226178,567177,202175,843177,942197,388161,161157,767166,430184,949156,065154,941152,022148,456151,926149,792152,851153,859150,917156,311149,866149,49286,15892,76993,14190,366109,802100,992
       Net Receivables 
2,705,464
2,872,693
2,374,029
2,386,488
2,922,020
2,407,662
2,668,994
2,873,646
2,911,465
2,511,510
2,365,337
2,272,222
2,737,499
2,385,618
2,367,498
2,063,456
1,923,113
2,064,846
1,828,759
1,650,433
1,623,057
1,628,259
1,617,824
1,689,972
1,755,492
1,615,910
1,844,820
1,955,821
2,441,976
2,151,304
2,274,866
2,260,978
2,342,832
2,247,569
2,176,874
2,531,401
2,498,630
2,202,298
2,074,753
2,469,665
2,645,341
2,698,101
2,894,162
2,970,540
3,237,714
3,546,819
3,368,939
3,853,001
3,194,898
2,864,302
2,012,142
2,156,307
2,156,3072,012,1422,864,3023,194,8983,853,0013,368,9393,546,8193,237,7142,970,5402,894,1622,698,1012,645,3412,469,6652,074,7532,202,2982,498,6302,531,4012,176,8742,247,5692,342,8322,260,9782,274,8662,151,3042,441,9761,955,8211,844,8201,615,9101,755,4921,689,9721,617,8241,628,2591,623,0571,650,4331,828,7592,064,8461,923,1132,063,4562,367,4982,385,6182,737,4992,272,2222,365,3372,511,5102,911,4652,873,6462,668,9942,407,6622,922,0202,386,4882,374,0292,872,6932,705,464
       Inventory 
1,340,782
1,539,839
1,512,726
1,494,465
1,877,692
1,662,330
1,968,760
1,842,373
1,920,379
1,862,104
1,938,481
1,866,559
2,059,878
2,136,174
2,043,474
1,772,976
1,750,022
1,785,373
1,687,858
1,659,280
1,728,778
1,750,617
1,793,684
1,684,408
1,730,679
1,757,555
1,756,413
1,814,816
1,905,497
1,991,444
2,097,937
2,061,778
2,163,790
2,246,055
2,156,195
2,099,685
2,009,196
1,945,254
1,867,907
1,911,362
1,918,073
2,064,754
2,153,795
2,283,235
2,619,308
2,851,978
2,840,436
3,029,079
3,094,267
2,663,600
3,004,746
2,881,671
2,881,6713,004,7462,663,6003,094,2673,029,0792,840,4362,851,9782,619,3082,283,2352,153,7952,064,7541,918,0731,911,3621,867,9071,945,2542,009,1962,099,6852,156,1952,246,0552,163,7902,061,7782,097,9371,991,4441,905,4971,814,8161,756,4131,757,5551,730,6791,684,4081,793,6841,750,6171,728,7781,659,2801,687,8581,785,3731,750,0221,772,9762,043,4742,136,1742,059,8781,866,5591,938,4811,862,1041,920,3791,842,3731,968,7601,662,3301,877,6921,494,4651,512,7261,539,8391,340,782
       Other Current Assets 
550,375
580,482
514,370
529,493
114,728
509,173
138,844
106,748
110,063
106,623
93,729
83,761
107,020
100,748
107,409
103,763
122,030
112,809
129,414
71,595
84,980
100,830
110,605
68,399
103,759
137,065
100,588
67,566
124,519
115,263
83,598
58,185
140,272
94,801
79,234
68,975
86,052
79,083
76,572
76,100
120,757
113,463
99,807
82,317
122,087
128,237
118,570
93,226
1,359,760
1,920,719
111,501
86,706
86,706111,5011,920,7191,359,76093,226118,570128,237122,08782,31799,807113,463120,75776,10076,57279,08386,05268,97579,23494,801140,27258,18583,598115,263124,51967,566100,588137,065103,75968,399110,605100,83084,98071,595129,414112,809122,030103,763107,409100,748107,02083,76193,729106,623110,063106,748138,844509,173114,728529,493514,370580,482550,375
   > Long-term Assets 
13,783,365
14,235,360
13,848,479
14,459,310
14,978,523
15,128,494
15,819,803
15,883,851
15,979,439
15,579,283
15,648,128
16,484,778
16,245,529
16,354,389
15,971,451
15,785,639
15,450,360
15,465,348
14,868,780
14,804,133
14,959,771
15,784,134
15,812,214
16,536,372
16,474,397
16,352,331
16,777,527
16,810,082
17,183,523
17,000,382
17,084,393
17,183,571
18,156,545
18,549,718
18,280,994
18,133,520
17,718,959
17,969,810
18,211,564
18,378,135
18,180,973
18,431,010
18,337,702
18,449,399
19,172,806
18,904,529
19,042,007
19,592,360
0
19,902,580
19,564,018
19,853,129
19,853,12919,564,01819,902,580019,592,36019,042,00718,904,52919,172,80618,449,39918,337,70218,431,01018,180,97318,378,13518,211,56417,969,81017,718,95918,133,52018,280,99418,549,71818,156,54517,183,57117,084,39317,000,38217,183,52316,810,08216,777,52716,352,33116,474,39716,536,37215,812,21415,784,13414,959,77114,804,13314,868,78015,465,34815,450,36015,785,63915,971,45116,354,38916,245,52916,484,77815,648,12815,579,28315,979,43915,883,85115,819,80315,128,49414,978,52314,459,31013,848,47914,235,36013,783,365
       Property Plant Equipment 
7,797,004
7,995,158
7,739,747
8,110,397
8,469,207
8,447,517
9,041,609
9,099,951
9,155,834
8,960,508
8,853,258
10,186,844
10,200,060
10,300,824
10,042,935
9,927,623
9,728,471
9,734,634
9,393,570
9,382,869
9,523,837
9,765,297
9,780,572
10,228,930
10,256,559
10,213,868
10,501,930
10,605,763
10,676,146
10,445,404
10,526,188
10,673,602
11,526,937
11,864,215
11,669,144
11,554,476
11,242,342
11,460,550
11,732,410
12,280,591
12,216,671
12,436,595
12,371,291
12,588,800
13,103,364
12,922,608
13,124,140
13,568,168
13,893,787
13,735,952
13,626,233
13,921,670
13,921,67013,626,23313,735,95213,893,78713,568,16813,124,14012,922,60813,103,36412,588,80012,371,29112,436,59512,216,67112,280,59111,732,41011,460,55011,242,34211,554,47611,669,14411,864,21511,526,93710,673,60210,526,18810,445,40410,676,14610,605,76310,501,93010,213,86810,256,55910,228,9309,780,5729,765,2979,523,8379,382,8699,393,5709,734,6349,728,4719,927,62310,042,93510,300,82410,200,06010,186,8448,853,2588,960,5089,155,8349,099,9519,041,6098,447,5178,469,2078,110,3977,739,7477,995,1587,797,004
       Goodwill 
0
0
0
165,501
175,505
0
169,432
192,889
189,702
179,765
205,735
209,960
209,299
215,065
203,199
201,535
186,328
190,866
167,954
167,725
173,464
365,409
365,981
410,587
417,626
409,201
412,889
395,378
582,743
585,087
591,719
432,729
423,761
423,802
417,173
413,693
392,729
398,919
394,296
399,159
387,651
384,456
372,910
389,719
401,946
391,478
411,990
575,025
601,004
457,909
439,808
423,826
423,826439,808457,909601,004575,025411,990391,478401,946389,719372,910384,456387,651399,159394,296398,919392,729413,693417,173423,802423,761432,729591,719585,087582,743395,378412,889409,201417,626410,587365,981365,409173,464167,725167,954190,866186,328201,535203,199215,065209,299209,960205,735179,765189,702192,889169,4320175,505165,501000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,002,660
1,021,658
1,170,573
1,218,714
1,163,673
1,200,307
1,183,993
1,219,716
1,069,836
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,069,8361,219,7161,183,9931,200,3071,163,6731,218,7141,170,5731,021,6581,002,660000000000000000000000000000
       Intangible Assets 
777,167
814,535
764,430
754,182
717,654
813,237
718,706
858,488
847,108
800,889
908,561
896,970
867,923
884,329
818,829
698,948
645,619
631,980
539,945
529,526
537,325
542,052
547,877
699,912
720,778
700,628
716,419
710,337
757,272
727,470
721,262
927,158
937,011
929,570
884,118
909,679
816,591
836,114
812,884
859,934
825,986
807,802
785,394
624,149
629,024
590,598
563,956
657,387
665,877
596,630
573,287
600,173
600,173573,287596,630665,877657,387563,956590,598629,024624,149785,394807,802825,986859,934812,884836,114816,591909,679884,118929,570937,011927,158721,262727,470757,272710,337716,419700,628720,778699,912547,877542,052537,325529,526539,945631,980645,619698,948818,829884,329867,923896,970908,561800,889847,108858,488718,706813,237717,654754,182764,430814,535777,167
       Long-term Assets Other 
3,909,394
4,009,569
3,958,419
3,828,171
3,886,478
4,110,325
4,095,240
3,874,080
3,903,416
3,827,629
3,875,044
4,065,299
4,028,191
4,036,941
3,999,056
4,090,786
4,061,480
4,090,552
4,006,256
3,945,859
3,955,264
3,972,566
4,010,075
4,010,393
3,843,610
3,899,130
3,985,793
3,952,928
3,957,821
4,236,959
4,185,244
3,852,289
3,873,504
3,898,878
3,817,117
3,820,715
3,804,936
3,789,600
3,734,961
3,790,090
3,625,423
3,635,502
3,602,340
3,589,487
3,659,485
3,681,131
3,657,602
3,463,176
0
109,463
96,534
98,121
98,12196,534109,46303,463,1763,657,6023,681,1313,659,4853,589,4873,602,3403,635,5023,625,4233,790,0903,734,9613,789,6003,804,9363,820,7153,817,1173,898,8783,873,5043,852,2894,185,2444,236,9593,957,8213,952,9283,985,7933,899,1303,843,6104,010,3934,010,0753,972,5663,955,2643,945,8594,006,2564,090,5524,061,4804,090,7863,999,0564,036,9414,028,1914,065,2993,875,0443,827,6293,903,4163,874,0804,095,2404,110,3253,886,4783,828,1713,958,4194,009,5693,909,394
> Total Liabilities 
9,106,822
9,343,714
8,535,742
9,295,828
10,346,582
10,142,799
10,926,255
11,248,017
11,359,240
10,996,069
10,576,906
11,548,480
11,560,202
11,697,115
12,037,645
11,555,016
11,428,201
10,804,416
10,419,910
10,080,763
10,282,616
10,533,981
10,492,169
10,961,006
10,892,472
10,591,156
10,935,296
11,260,762
12,165,492
11,859,934
12,244,937
12,293,375
13,050,474
13,828,272
13,284,403
13,993,872
13,595,798
13,822,754
13,849,699
14,113,971
13,801,426
14,084,960
14,692,222
14,151,189
14,933,008
14,999,281
14,667,611
15,656,491
16,691,053
16,501,989
15,788,559
15,750,936
15,750,93615,788,55916,501,98916,691,05315,656,49114,667,61114,999,28114,933,00814,151,18914,692,22214,084,96013,801,42614,113,97113,849,69913,822,75413,595,79813,993,87213,284,40313,828,27213,050,47412,293,37512,244,93711,859,93412,165,49211,260,76210,935,29610,591,15610,892,47210,961,00610,492,16910,533,98110,282,61610,080,76310,419,91010,804,41611,428,20111,555,01612,037,64511,697,11511,560,20211,548,48010,576,90610,996,06911,359,24011,248,01710,926,25510,142,79910,346,5829,295,8288,535,7429,343,7149,106,822
   > Total Current Liabilities 
3,018,259
3,213,913
2,663,935
2,704,683
2,894,066
2,491,600
3,163,291
3,399,816
3,508,160
3,200,518
2,732,337
3,397,769
3,540,780
3,748,424
3,420,051
2,913,576
2,785,328
2,555,159
2,182,466
1,937,167
2,077,664
2,370,846
2,512,787
2,612,925
2,541,321
2,283,570
2,878,534
3,074,212
3,073,552
3,050,128
3,698,476
3,410,307
3,682,952
3,341,801
3,208,733
3,094,142
2,790,255
2,764,374
2,470,492
2,841,525
2,955,443
3,174,682
3,911,480
3,368,637
4,245,043
4,450,292
4,325,370
5,082,960
5,190,044
4,610,844
5,205,917
4,717,908
4,717,9085,205,9174,610,8445,190,0445,082,9604,325,3704,450,2924,245,0433,368,6373,911,4803,174,6822,955,4432,841,5252,470,4922,764,3742,790,2553,094,1423,208,7333,341,8013,682,9523,410,3073,698,4763,050,1283,073,5523,074,2122,878,5342,283,5702,541,3212,612,9252,512,7872,370,8462,077,6641,937,1672,182,4662,555,1592,785,3282,913,5763,420,0513,748,4243,540,7803,397,7692,732,3373,200,5183,508,1603,399,8163,163,2912,491,6002,894,0662,704,6832,663,9353,213,9133,018,259
       Short-term Debt 
0
0
0
0
590,848
0
1,205,265
1,265,243
1,284,278
1,223,236
747,286
1,242,617
1,240,975
1,498,323
1,238,975
1,075,701
913,267
837,420
515,808
403,218
493,630
808,376
920,598
886,858
859,150
773,452
952,331
938,867
950,503
1,006,340
1,257,844
1,138,305
1,244,357
1,241,409
1,218,971
916,060
1,034,206
1,131,997
742,549
743,197
769,386
780,586
825,931
681,969
937,021
1,184,899
1,438,012
2,087,361
0
0
0
0
00002,087,3611,438,0121,184,899937,021681,969825,931780,586769,386743,197742,5491,131,9971,034,206916,0601,218,9711,241,4091,244,3571,138,3051,257,8441,006,340950,503938,867952,331773,452859,150886,858920,598808,376493,630403,218515,808837,420913,2671,075,7011,238,9751,498,3231,240,9751,242,617747,2861,223,2361,284,2781,265,2431,205,2650590,8480000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
890,521
902,910
964,270
1,221,724
1,105,072
1,109,714
1,100,000
1,090,664
786,832
917,348
1,013,521
625,607
612,978
647,293
665,486
724,392
566,103
819,136
1,083,176
1,323,932
1,967,944
0
2,054,824
2,499,934
1,952,624
1,952,6242,499,9342,054,82401,967,9441,323,9321,083,176819,136566,103724,392665,486647,293612,978625,6071,013,521917,348786,8321,090,6641,100,0001,109,7141,105,0721,221,724964,270902,910890,521000000000000000000000000000
       Accounts payable 
1,315,292
1,270,206
1,035,264
1,318,420
1,426,593
1,363,196
1,456,883
1,634,915
1,606,531
1,565,790
1,467,704
1,739,397
1,686,888
1,684,214
1,537,942
1,331,024
1,308,051
1,303,202
1,189,614
1,160,937
998,465
986,969
883,923
1,232,554
1,082,635
1,064,955
1,375,523
1,564,760
1,361,059
1,387,921
1,438,370
1,497,011
1,566,655
1,614,874
1,487,331
1,592,115
1,256,541
1,171,817
1,180,694
1,432,958
1,385,928
1,566,748
1,665,916
1,684,455
1,920,357
2,353,096
1,718,594
1,735,616
0
1,550,172
1,653,249
1,585,201
1,585,2011,653,2491,550,17201,735,6161,718,5942,353,0961,920,3571,684,4551,665,9161,566,7481,385,9281,432,9581,180,6941,171,8171,256,5411,592,1151,487,3311,614,8741,566,6551,497,0111,438,3701,387,9211,361,0591,564,7601,375,5231,064,9551,082,6351,232,554883,923986,969998,4651,160,9371,189,6141,303,2021,308,0511,331,0241,537,9421,684,2141,686,8881,739,3971,467,7041,565,7901,606,5311,634,9151,456,8831,363,1961,426,5931,318,4201,035,2641,270,2061,315,292
       Other Current Liabilities 
1,702,967
1,943,707
1,628,671
1,386,263
876,625
1,128,404
501,143
499,658
617,351
411,492
517,347
415,755
612,917
565,887
643,134
506,851
564,010
414,537
477,044
373,012
585,569
575,501
708,266
493,513
599,536
445,163
550,680
570,585
761,990
655,867
1,002,262
774,991
871,940
485,518
502,431
585,967
499,508
460,560
547,249
665,370
800,129
827,348
1,419,633
1,002,213
1,387,665
912,297
1,168,764
1,259,983
840,276
869,727
172,252
199,286
199,286172,252869,727840,2761,259,9831,168,764912,2971,387,6651,002,2131,419,633827,348800,129665,370547,249460,560499,508585,967502,431485,518871,940774,9911,002,262655,867761,990570,585550,680445,163599,536493,513708,266575,501585,569373,012477,044414,537564,010506,851643,134565,887612,917415,755517,347411,492617,351499,658501,1431,128,404876,6251,386,2631,628,6711,943,7071,702,967
   > Long-term Liabilities 
6,088,563
6,129,801
5,871,807
6,591,145
7,452,516
7,651,199
7,762,964
7,848,201
7,851,080
7,795,551
7,844,569
8,150,711
8,019,422
7,948,691
8,617,594
8,641,440
8,642,873
8,249,257
8,237,444
8,143,596
8,204,952
8,163,135
7,979,382
8,348,081
8,351,151
8,307,586
8,056,762
8,186,550
9,091,940
8,809,806
8,546,461
8,883,068
9,367,522
10,486,471
10,075,670
10,899,730
10,805,543
11,058,380
11,379,207
11,272,446
10,845,983
10,910,278
10,780,742
10,782,552
10,687,965
10,548,989
10,342,241
10,573,531
0
11,387,836
10,582,642
11,033,028
11,033,02810,582,64211,387,836010,573,53110,342,24110,548,98910,687,96510,782,55210,780,74210,910,27810,845,98311,272,44611,379,20711,058,38010,805,54310,899,73010,075,67010,486,4719,367,5228,883,0688,546,4618,809,8069,091,9408,186,5508,056,7628,307,5868,351,1518,348,0817,979,3828,163,1358,204,9528,143,5968,237,4448,249,2578,642,8738,641,4408,617,5947,948,6918,019,4228,150,7117,844,5697,795,5517,851,0807,848,2017,762,9647,651,1997,452,5166,591,1455,871,8076,129,8016,088,563
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,937,267
8,503,360
8,903,483
0
0
008,903,4838,503,3607,937,26700000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,571,522
2,604,752
2,524,533
2,494,284
2,562,024
2,578,289
2,616,821
2,558,697
2,551,979
2,426,621
2,433,961
2,416,740
2,211,823
2,194,853
2,244,135
2,271,260
2,413,323
2,496,907
2,504,827
2,498,684
2,550,002
2,484,827
2,430,332
0
0
002,430,3322,484,8272,550,0022,498,6842,504,8272,496,9072,413,3232,271,2602,244,1352,194,8532,211,8232,416,7402,433,9612,426,6212,551,9792,558,6972,616,8212,578,2892,562,0242,494,2842,524,5332,604,7522,571,522000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,213
5,379
13,014
12,832
1,999
2,005
1,520
1,370
4,583
5,674
13,504
13,127
14,437
17,471
20,085
5,009
4,605
6,148
4,991
4,759
6,363
0
8,533
0
0
008,53306,3634,7594,9916,1484,6055,00920,08517,47114,43713,12713,5045,6744,5831,3701,5202,0051,99912,83213,0145,3795,213000000000000000000000000000
> Total Stockholder Equity
9,885,082
10,151,444
9,789,805
9,813,090
9,925,518
9,794,553
9,882,122
9,916,493
10,107,187
10,024,442
10,190,775
10,112,014
10,302,550
10,447,808
9,907,714
9,739,249
9,567,700
9,703,034
9,370,494
9,359,635
9,587,774
9,795,455
9,878,344
9,955,194
10,029,039
10,064,826
10,352,314
10,398,325
10,619,703
10,571,645
10,699,450
10,709,129
10,864,636
10,955,091
10,770,916
10,667,359
10,119,419
10,141,143
10,247,839
10,579,772
10,638,213
10,910,939
10,847,967
11,000,494
11,705,243
11,781,144
11,946,937
12,042,521
12,213,170
12,349,132
12,083,762
12,414,662
12,414,66212,083,76212,349,13212,213,17012,042,52111,946,93711,781,14411,705,24311,000,49410,847,96710,910,93910,638,21310,579,77210,247,83910,141,14310,119,41910,667,35910,770,91610,955,09110,864,63610,709,12910,699,45010,571,64510,619,70310,398,32510,352,31410,064,82610,029,0399,955,1949,878,3449,795,4559,587,7749,359,6359,370,4949,703,0349,567,7009,739,2499,907,71410,447,80810,302,55010,112,01410,190,77510,024,44210,107,1879,916,4939,882,1229,794,5539,925,5189,813,0909,789,80510,151,4449,885,082
   Common Stock
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
0
0
00686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114
   Retained Earnings 
8,410,260
8,561,629
8,641,241
8,785,629
8,877,178
8,934,718
8,921,971
9,021,679
9,170,822
9,316,918
9,446,446
9,475,164
9,688,927
9,824,893
9,563,609
9,651,252
9,747,392
9,866,430
9,944,598
9,974,213
10,048,072
10,135,252
10,201,042
10,278,553
10,280,241
10,377,540
10,555,217
10,598,425
10,758,123
10,952,178
11,126,732
11,202,802
11,334,178
11,409,447
11,407,205
11,283,478
11,289,871
11,279,450
11,345,275
11,423,726
11,569,115
11,803,505
11,999,400
12,201,751
12,583,033
12,793,059
13,072,385
13,022,176
13,099,837
13,122,033
13,091,454
13,183,223
13,183,22313,091,45413,122,03313,099,83713,022,17613,072,38512,793,05912,583,03312,201,75111,999,40011,803,50511,569,11511,423,72611,345,27511,279,45011,289,87111,283,47811,407,20511,409,44711,334,17811,202,80211,126,73210,952,17810,758,12310,598,42510,555,21710,377,54010,280,24110,278,55310,201,04210,135,25210,048,0729,974,2139,944,5989,866,4309,747,3929,651,2529,563,6099,824,8939,688,9279,475,1649,446,4469,316,9189,170,8229,021,6798,921,9718,934,7188,877,1788,785,6298,641,2418,561,6298,410,260
   Capital Surplus 0000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
788,708
903,701
462,450
341,347
362,226
173,721
274,037
208,700
250,251
21,410
58,215
-49,264
-72,491
-63,199
-342,009
-598,117
-865,806
-849,510
-1,260,218
-1,300,692
-1,146,412
-1,025,911
-1,008,812
-1,009,473
-937,316
-998,828
-889,017
-886,214
-824,534
-1,066,647
-1,113,396
-1,179,787
-1,155,656
-1,140,470
-1,322,403
-1,302,233
-1,856,566
-1,824,421
-1,783,550
-1,530,068
-1,617,016
-1,578,680
-1,837,547
-1,887,371
-1,563,904
-1,698,029
-1,811,562
-1,665,769
-2,104,589
-1,459,015
0
0
00-1,459,015-2,104,589-1,665,769-1,811,562-1,698,029-1,563,904-1,887,371-1,837,547-1,578,680-1,617,016-1,530,068-1,783,550-1,824,421-1,856,566-1,302,233-1,322,403-1,140,470-1,155,656-1,179,787-1,113,396-1,066,647-824,534-886,214-889,017-998,828-937,316-1,009,473-1,008,812-1,025,911-1,146,412-1,300,692-1,260,218-849,510-865,806-598,117-342,009-63,199-72,491-49,26458,21521,410250,251208,700274,037173,721362,226341,347462,450903,701788,708



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue29,179,313
Cost of Revenue-25,435,346
Gross Profit3,743,9673,743,967
 
Operating Income (+$)
Gross Profit3,743,967
Operating Expense-28,418,463
Operating Income760,850-24,674,496
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,781,935
Selling And Marketing Expenses0
Operating Expense28,418,4631,781,935
 
Net Interest Income (+$)
Interest Income171,939
Interest Expense-620,098
Other Finance Cost-36,987
Net Interest Income-485,146
 
Pretax Income (+$)
Operating Income760,850
Net Interest Income-485,146
Other Non-Operating Income Expenses0
Income Before Tax (EBT)447,059760,850
EBIT - interestExpense = -620,098
348,891
968,989
Interest Expense620,098
Earnings Before Interest and Taxes (EBIT)01,067,157
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax447,059
Tax Provision-145,571
Net Income From Continuing Ops301,488301,488
Net Income348,891
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0485,146
 

Technical Analysis of Empresas Copec S.A.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Empresas Copec S.A.. The general trend of Empresas Copec S.A. is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Empresas Copec S.A.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Empresas Copec S.A..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 7,643 < 7,819.

The bearish price targets are: 6,806 > 6,681 > 6,525.

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Empresas Copec S.A. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Empresas Copec S.A.. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Empresas Copec S.A. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Empresas Copec S.A.. The current macd is 214.41.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Empresas Copec S.A. price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Empresas Copec S.A.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Empresas Copec S.A. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Empresas Copec S.A. Daily Moving Average Convergence/Divergence (MACD) ChartEmpresas Copec S.A. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Empresas Copec S.A.. The current adx is 37.80.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Empresas Copec S.A. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Empresas Copec S.A. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Empresas Copec S.A.. The current sar is 6,811.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Empresas Copec S.A. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Empresas Copec S.A.. The current rsi is 69.56. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Empresas Copec S.A. Daily Relative Strength Index (RSI) ChartEmpresas Copec S.A. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Empresas Copec S.A.. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Empresas Copec S.A. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Empresas Copec S.A. Daily Stochastic Oscillator ChartEmpresas Copec S.A. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Empresas Copec S.A.. The current cci is 112.69.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Empresas Copec S.A. Daily Commodity Channel Index (CCI) ChartEmpresas Copec S.A. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Empresas Copec S.A.. The current cmo is 45.35.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Empresas Copec S.A. Daily Chande Momentum Oscillator (CMO) ChartEmpresas Copec S.A. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Empresas Copec S.A.. The current willr is -16.98491402.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Empresas Copec S.A. Daily Williams %R ChartEmpresas Copec S.A. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Empresas Copec S.A..

Empresas Copec S.A. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Empresas Copec S.A.. The current atr is 195.24.

Empresas Copec S.A. Daily Average True Range (ATR) ChartEmpresas Copec S.A. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Empresas Copec S.A.. The current obv is -7,865,066.

Empresas Copec S.A. Daily On-Balance Volume (OBV) ChartEmpresas Copec S.A. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Empresas Copec S.A.. The current mfi is 80.25.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Empresas Copec S.A. Daily Money Flow Index (MFI) ChartEmpresas Copec S.A. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Empresas Copec S.A..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-20BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Empresas Copec S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Empresas Copec S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.564
Ma 20Greater thanMa 506,620.715
Ma 50Greater thanMa 1006,288.176
Ma 100Greater thanMa 2006,342.290
OpenGreater thanClose6,950.000
Total3/5 (60.0%)
Penke

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