Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

SNSE/COPEVAL stock hub

SNSE/COPEVAL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

30.5B

Santiago Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SNSE/COPEVAL

In the news

Latest news · SNSE/COPEVAL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10P50 14.9P75 31.5

Trailing P/E58

P25 8.9P50 12.4P75 18.7

ROE0.9

P25 6.7P50 9.6P75 20.4

ROIC6.8

P25 3.2P50 7P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SNSE/COPEVAL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

189

Groups with data

Currency

CLP

Showing 189 of 189 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Chile
Country code	CL
Employees	781
Employees Change	14%
Employees Change Percent	1.83
Enterprise value	CLP 178B
Exchange	Santiago Stock Exchange
Financial currency	CLP
First seen	2026-05-10
Industry	Conglomerates
Last refreshed	2026-05-10
Market cap	CLP 30.5B
Price	CLP 733
Price currency	CLP
Rev Per Employee	532,848,641.49x
Sector	Industrials
Sic	5080
Symbol	snse/COPEVAL
Website	https://www.copeval.cl

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.73%
EV Earnings	337.75x
EV/EBIT	12.91x
EV/EBITDA	9.93x
EV/FCF	-1,262.96x
EV/Sales	0.43x
FCF yield	-0.46%
P/B ratio	0.5x
P/E ratio	57.96x
P/S ratio	0.07x
PE Ratio5 Y	16.78x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.31%
EBITDA Margin	3.8%
Gross margin	11.29%
Gross Profit	CLP 47B
Gross Profit Growth	-0.94%
Gross Profit Growth Q	-6.36%
Gross Profit Growth3 Y	-8.57%
Gross Profit Growth5 Y	5.07%
Net Income	CLP 527.1M
Net Income Growth	-58.48%
Net Income Growth Q	-8.31%
Net Income Growth3 Y	-58.22%
Net Income Growth5 Y	-25.08%
Pretax Margin	-0.17%
Profit Margin	0.13%
Profit Per Employee	CLP 674,900
ROA	2.31
Roa5y	3.04
ROCE	9.03
ROE	0.9
Roe5y	3.3
ROIC	6.8
Roic5y	8.24

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-3.9%
Cagr15y	1.84%
Cagr5y	0.5%
Div CAGR10	-10.18%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	-58.49
EPS Growth Q	-8.34
EPS Growth3 Y	-58.22
EPS Growth5 Y	-25.08
OCF Growth	-93.53%
OCF Growth3 Y	-39.72%
OCF Growth5 Y	-39.47%
Revenue Growth	9.33x
Revenue Growth Q	5.73x
Revenue Growth3 Y	-2.72x
Revenue Growth5 Y	6.35x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CLP 1.12
Assets	CLP 387.2B
Cash	CLP 20.5B
Current Assets	CLP 269.6B
Current Liabilities	CLP 234.6B
Debt	CLP 168B
Debt EBITDA	CLP 9.37
Debt Equity	CLP 2.75
Debt FCF	CLP -1,192
Equity	CLP 61B
Interest Coverage	2.37
Liabilities	CLP 326.2B
Long Term Assets	CLP 117.7B
Long Term Liabilities	CLP 91.6B
Net Cash	CLP -147.5B
Net Cash By Market Cap	CLP -483
Net Debt EBITDA	CLP 9.32
Net Debt Equity	CLP 2.42
Tangible Book Value	CLP 60.6B
Tangible Book Value Per Share	CLP 1,454
WACC	2.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.15
Inventory Turnover	6.51
Net Working Capital	CLP 100.5B
Quick ratio	0.8
Working Capital	CLP 34.9B
Working Capital Turnover	CLP 18.46

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.01%
Dividend per share	CLP 0
Last Dividend	CLP 25.31
Payout Ratio	0.71%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-32.85%
200-day SMA	732.6
50-day SMA	732.6
50-day SMA vs 200-day SMA	50under200
5Y total return	2.54%
All Time High	1,362.2
All Time High Change	-46.22%
All Time High Date	2016-09-02
All Time Low	271.5
All Time Low Change	169.88%
All Time Low Date	2007-03-07
ATR	0
Beta	-0
Beta1y	0
Beta2y	0
High52	732.6
High52 Date	2026-05-08
High52ch	0%
Low52	729.8
Low52 Date	2025-12-03
Low52ch	0.38%
Ma50ch	0%
Price vs 200-day SMA	0%
RSI	0
RSI Monthly	7.83
RSI Weekly	0
Total Return	-0.01%
Tr15y	31.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CLP 13.8B
Operating Income Growth	7.62
Operating Income Growth Q	11.03
Operating Income Growth3 Y	-22.61
Operating Income Growth5 Y	-0.21
Operating margin	3.31

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7,736,106%
Net Borrowing	14,209,950,000
Shares Insiders	1.57%
Shares Institutions	0.98%
Shares Out	41,692,773
Shares Qo Q	0.07%
Shares Yo Y	0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CLP -141M
Average Volume	5.5x
Bv Per Share	1,463.5
CAPEX	CLP -1.9B
Ch10y	-35.17
Ch15y	-12.26
Ch5y	-1
Change	0%
Close	732.6
Depreciation Amortization	2,035,685,000
Dollar Volume	2,197.8
Earnings Date	2026-05-27
EBIT	CLP 13.8B
EBITDA	CLP 15.8B
EPS	CLP 12.64
F Score	6
FCF	CLP -141M
FCF EV Yield	-0.08x
FCF Per Share	CLP -3.38
Financing CF	336,285,000
Fiscal Year End	December
Founded	1,956
Graham Number	645.14547
Graham Upside	-11.94
Income Tax	CLP -1.2B
Investing CF	-1,664,064,000
Is Primary Listing	1
Last Earnings Date	2025-11-26
Last Report Date	2025-12-31
Lynch Fair Value	CLP 63.2
Lynch Upside	-91.37
Ma150	732.6
Ma150ch	0%
Ma20	732.6
Ma20ch	0%
Net CF	470,124,000
Next Earnings Date	2026-05-27
P OCF Ratio	16.99
Ppne	72,381,063,000
Price Date	2026-05-08
Price EBITDA	CLP 1.93
Ptbv Ratio	0.5
Relative Volume	0.55x
Revenue	416,154,789,000x
Tax By Revenue	-0.29x
Volume	3
Z Score	1.33

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SNSE/COPEVAL pay a dividend?

Capital-return profile for this ticker.

Performance

SNSE/COPEVAL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SNSE/COPEVAL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.0%

Share of float held by funds and institutions

Insider ownership

+1.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

SNSE/COPEVAL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

0.0

Below 30: short-term oversold

Price vs 200-day MA

0.0%

50/200-day relationship not available

Beta (5Y)

-0.00

Less volatile than the market

Sharpe ratio

n/a

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SNSE/COPEVAL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current snse/COPEVAL stock rating?

snse/COPEVAL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full snse/COPEVAL analysis?

The full report lives at /stocks/snse/COPEVAL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for snse/COPEVAL?

The latest report frames snse/COPEVAL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the snse/COPEVAL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.