COPEC.SN

Potentially Overvalued

Empresas Copec S.A. — PEG Ratio Analysis

240.82

PEG Ratio

240.82

Growth Rate Source

Good Data Quality5-Year EPS CAGR

Current Price

$6323.40

TTM EPS

$0.72

P/E Ratio

8782.50

Growth Rate

36.5%

5-Year EPS CAGR

Sector

Industrials

Conglomerates

Calculated

6/17/2026

9:02:25 AM

Peer Comparison

Sample Size

4 peers

Industry Median PEG

0.58

25th Percentile

0.55

75th Percentile

946.10

COPEC.SN PEG (240.82) vs Industry Median (0.58): 41306% premium

Symbol	Company	PEG	P/E	Growth	vs COPEC.SN
FALABELLA.SN	Falabella S.A.	0.09	10.3	113.0%	-100%
CENCOSUD.SN	Cencosud S.A.	0.55	20.7	37.9%	-100%
CHILE.SN	Banco de Chile	0.62	15.0	24.3%	-100%
SQM-B.SN	Sociedad Química y Minera de Chile S.A.	946.10	26550.5	28.1%	+293%

How to Interpret PEG Ratio

PEG < 1.0 — Potentially Undervalued. The stock may be priced below its earnings growth rate, suggesting a potential buying opportunity.

PEG 1.0–2.0 — Fairly Valued. The stock price is roughly in line with its earnings growth. A PEG of 1.0 is often considered "fair value."

PEG > 2.0 — Potentially Overvalued. The stock may be priced above what its earnings growth justifies.

Limitations:PEG ratios are less reliable for financial firms (earnings driven by interest margins), companies with negative/zero earnings growth, and hypergrowth companies (>100% growth) where the ratio may appear misleadingly low. Always use PEG alongside other valuation metrics.