Chile · Delayed Price · Currency is CLP Empresas CMPC Statistics
Total Valuation
Empresas CMPC has a market cap or net worth of CLP 2.54 trillion. The enterprise value is 7.71 trillion.
| Market Cap | 2.54T |
| Enterprise Value | 7.71T |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Empresas CMPC has 2.50 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.29% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 26.35 and the forward PE ratio is 12.79.
| PE Ratio | 26.35 |
| Forward PE | 12.79 |
| PS Ratio | 0.37 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 4.31 |
| P/OCF Ratio | 2.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 13.11.
| EV / Earnings | 80.14 |
| EV / Sales | 1.12 |
| EV / EBITDA | 9.67 |
| EV / EBIT | n/a |
| EV / FCF | 13.11 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.71 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 7.52 |
| Debt / FCF | 10.08 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is -1.00%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | -1.00% |
| Return on Capital Employed (ROCE) | -0.87% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 259.89M |
| Profits Per Employee | 3.63M |
| Employee Count | 26,769 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.15 |
Taxes
| Income Tax | -18.84B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.47% in the last 52 weeks. The beta is 0.13, so Empresas CMPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -30.47% |
| 50-Day Moving Average | 1,048.86 |
| 200-Day Moving Average | 1,218.93 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 2,828,701 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Empresas CMPC had revenue of CLP 6.90 trillion and earned 96.26 billion in profits. Earnings per share was 38.53.
| Revenue | 6.90T |
| Gross Profit | 1.27T |
| Operating Income | -146.30B |
| Pretax Income | 77.45B |
| Net Income | 96.26B |
| EBITDA | 737.10B |
| EBIT | -146.30B |
| Earnings Per Share (EPS) | 38.53 |
Balance Sheet
The company has 751.55 billion in cash and 5.93 trillion in debt, with a net cash position of -5,176.12 billion or -2,070.45 per share.
| Cash & Cash Equivalents | 751.55B |
| Total Debt | 5.93T |
| Net Cash | -5,176.12B |
| Net Cash Per Share | -2,070.45 |
| Equity (Book Value) | 9.42T |
| Book Value Per Share | 3,767.89 |
| Working Capital | 1.68T |
Cash Flow
In the last 12 months, operating cash flow was 1.00 trillion and capital expenditures -414.24 billion, giving a free cash flow of 588.25 billion.
| Operating Cash Flow | 1.00T |
| Capital Expenditures | -414.24B |
| Depreciation & Amortization | 877.45B |
| Net Borrowing | 111.24B |
| Free Cash Flow | 588.25B |
| FCF Per Share | 235.30 |
Margins
Gross margin is 18.37%, with operating and profit margins of -2.12% and 1.40%.
| Gross Margin | 18.37% |
| Operating Margin | -2.12% |
| Pretax Margin | 1.12% |
| Profit Margin | 1.40% |
| EBITDA Margin | 10.68% |
| EBIT Margin | -2.12% |
| FCF Margin | 8.58% |
Dividends & Yields
This stock pays an annual dividend of 9.59, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 9.59 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | -80.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.49% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 3.79% |
| FCF Yield | 23.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Empresas CMPC is 1,504.10, which is 48.17% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,504.10 |
| Price Target Difference | 48.17% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 3.70% |
| EPS Growth Forecast (3Y) | 8.06% |
Stock Splits
The last stock split was on September 16, 2011. It was a forward split with a ratio of 10.
| Last Split Date | Sep 16, 2011 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Empresas CMPC has an Altman Z-Score of 1.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 4 |