Empresas Copec S.A. (COPEC) - Financial and Strategic SWOT Analysis
Review
Reference Code: GDGE29094FSA Publication Date: SEP 2012
piso 17, AV. EL GOLF 150, Region
Phone +56 2 4617000 Revenue 21,124.6 (million USD)
Metropolitana
Las Condes Fax +56 2 4617070 Net Profit 932.73 (million USD)
Website www.empresascopec.cl Employees NA
COPEC [Santiago
Chile Exchange Industry Oil & Gas
Stock Exchange]
Company Overview
Empresas Copec S.A. (Empresas Copec) is a diversified financial holding company. It invests in energy and natural resources. In
the energy field, Empresas Copec is engaged in the distribution of liquid fuels, liquefied petroleum gas and natural gas. In
addition, the company also participates in electric power generation. As a part of natural resources business, Empresas Copec
carries out business activities under four reportable business segments such as Forestry, Fuels, Fishing and Other Investments.
The company operates through its subsidiaries and related companies. The company is headquartered in Santiago, Chile.
Key Executives SWOT Analysis
Name Title Empresas Copec S.A., SWOT Analysis
Roberto Angelini Rossi Chairman Strengths Weaknesses
Jose Tomas Guzman Vice Chairman
Diversified Financial Holding Limited Liquidity
Dumas
Company
Jorge Andueza Fouque Director Asset Inefficiency
Strong Foothold in Fuel
Andres Bianchi Larre Director
Business
Juan Edgardo Goldenberg Director
Penafiel
Source: Annual Report, Company Website, Primary and Secondary
Opportunities Threats
Research, GlobalData
Business Expansion Instability in Brazilian economy
Share Data
Strategic Deals Natural Disasters
Empresas Copec S.A.
Share Price (USD) as on 04-Sep- 6,823.60
2012 Source: Annual Report, Company Website, Primary and Secondary Research,
GlobalData
EPS (USD) 0.71
Market Cap (million USD) 18,440
Enterprise Value (million USD) 24,154
Shares Outstanding (million) 1,300
Source: Annual Report, Company Website, Primary and Secondary
Research, GlobalData
Financial Performance
Source: Annual Report, Company Website, Primary and Secondary
Research, GlobalData
Empresas Copec S.A. (COPEC) - Financial and Strategic SWOT Reference Code: GDGE29094FSA
Analysis Review
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Table of Contents
Table of Contents ............................................................................................................................................................................... 2
List of Tables .................................................................................................................................................................................. 3
List of Figures ................................................................................................................................................................................. 3
Section 1 - About the Company.......................................................................................................................................................... 4
Empresas Copec S.A. - Key Facts ..................................................................................................................................................... 4
Empresas Copec S.A. - Key Employees ............................................................................................................................................ 5
Empresas Copec S.A. - Key Operational Employees ......................................................................................................................... 6
Empresas Copec S.A. - Major Products and Services ....................................................................................................................... 7
Empresas Copec S.A. - History .......................................................................................................................................................... 8
Empresas Copec S.A. - Locations And Subsidiaries ........................................................................................................................ 10
Head Office ................................................................................................................................................................................... 10
Other Locations & Subsidiaries ..................................................................................................................................................... 10
Section 2 – Company Analysis ......................................................................................................................................................... 11
Empresas Copec S.A. - Business Description.................................................................................................................................. 11
Empresas Copec S.A. - SWOT Analysis .......................................................................................................................................... 12
SWOT Analysis - Overview........................................................................................................................................................... 12
Empresas Copec S.A. - Strengths ................................................................................................................................................ 12
Strength - Diversified Financial Holding Company .................................................................................................................... 12
Strength - Strong Foothold in Fuel Business ............................................................................................................................. 12
Strength - Business Leadership ................................................................................................................................................ 12
Empresas Copec S.A. - Weaknesses ........................................................................................................................................... 12
Weakness - Limited Liquidity..................................................................................................................................................... 12
Weakness - Asset Inefficiency .................................................................................................................................................. 12
Empresas Copec S.A. - Opportunities .......................................................................................................................................... 13
Opportunity - Business Expansion ............................................................................................................................................ 13
Opportunity - Strategic Deals .................................................................................................................................................... 13
Opportunity - Efficient Business Strategy .................................................................................................................................. 13
Empresas Copec S.A. - Threats ................................................................................................................................................... 13
Threat - Instability in Brazilian economy .................................................................................................................................... 13
Threat - Natural Disasters ......................................................................................................................................................... 13
Empresas Copec S.A. - Key Competitors......................................................................................................................................... 14
Section 3 – Company Financial Ratios ............................................................................................................................................. 15
Financial Ratios - Capital Market Ratios................................................................................................................................