Chile · Delayed Price · Currency is CLP Empresas CMPC Statistics
Total Valuation
Empresas CMPC has a market cap or net worth of CLP 2.58 trillion. The enterprise value is 2.11 trillion.
| Market Cap | 2.58T |
| Enterprise Value | 2.11T |
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 -0.01% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.06% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 26.73 and the forward PE ratio is 12.97.
| PE Ratio | 26.73 |
| Forward PE | 12.97 |
| PS Ratio | 0.37 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 4.38 |
| P/OCF Ratio | 2.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.06, with an EV/FCF ratio of 3.58.
| EV / Earnings | 21.87 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.06 |
| EV / EBIT | 20.31 |
| EV / FCF | 3.58 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.71 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.48 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 0.56% |
| Weighted Average Cost of Capital (WACC) | 13.77% |
| Revenue Per Employee | 257.71M |
| Profits Per Employee | 3.60M |
| 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 -25.16% 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 | -25.16% |
| 50-Day Moving Average | 1,053.17 |
| 200-Day Moving Average | 1,225.93 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 2,511,344 |
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 | 94.44B |
| Pretax Income | 77.45B |
| Net Income | 96.26B |
| EBITDA | 988.44B |
| EBIT | 94.44B |
| Earnings Per Share (EPS) | 38.53 |
Balance Sheet
The company has 751.55 billion in cash and 281.60 billion in debt, with a net cash position of 469.95 billion or 187.98 per share.
| Cash & Cash Equivalents | 751.55B |
| Total Debt | 281.60B |
| Net Cash | 469.95B |
| Net Cash Per Share | 187.98 |
| Equity (Book Value) | 9.42T |
| Book Value Per Share | 3,804.41 |
| 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 | 886.49B |
| Net Borrowing | 111.06B |
| Free Cash Flow | 588.25B |
| FCF Per Share | 235.30 |
Margins
Gross margin is 18.37%, with operating and profit margins of 1.37% and 1.40%.
| Gross Margin | 18.37% |
| Operating Margin | 1.37% |
| Pretax Margin | 1.12% |
| Profit Margin | 1.40% |
| EBITDA Margin | 14.33% |
| EBIT Margin | 1.37% |
| FCF Margin | 8.60% |
Dividends & Yields
This stock pays an annual dividend of 9.59, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 9.59 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | -80.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.49% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 3.74% |
| FCF Yield | 22.84% |
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 1,506.92, which is 46.31% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,506.92 |
| Price Target Difference | 46.31% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 3.73% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |