Chile · Delayed Price · Currency is CLP Empresas CMPC Statistics
Total Valuation
Empresas CMPC has a market cap or net worth of CLP 3.34 trillion. The enterprise value is 8.34 trillion.
| Market Cap | 3.34T |
| Enterprise Value | 8.34T |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Empresas CMPC has 2.50 billion shares outstanding.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.82% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 18.41 and the forward PE ratio is 11.88.
| PE Ratio | 18.41 |
| Forward PE | 11.88 |
| PS Ratio | 0.50 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 6.17 |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 15.41.
| EV / Earnings | 45.88 |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 108.45 |
| EV / FCF | 15.41 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.09 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | 10.60 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 0.47%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | 0.41% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 248.33M |
| Profits Per Employee | 6.70M |
| Employee Count | 27,115 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, Empresas CMPC has paid 18.77 billion in taxes.
| Income Tax | 18.77B |
| Effective Tax Rate | 9.38% |
Stock Price Statistics
The stock price has decreased by -19.45% in the last 52 weeks. The beta is 0.32, so Empresas CMPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -19.45% |
| 50-Day Moving Average | 1,370.08 |
| 200-Day Moving Average | 1,400.15 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 3,042,561 |
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 6.73 trillion and earned 181.71 billion in profits. Earnings per share was 72.68.
| Revenue | 6.73T |
| Gross Profit | 1.29T |
| Operating Income | 67.90B |
| Pretax Income | 200.06B |
| Net Income | 181.71B |
| EBITDA | 930.03B |
| EBIT | 67.90B |
| Earnings Per Share (EPS) | 72.68 |
Balance Sheet
The company has 733.56 billion in cash and 5.73 trillion in debt, with a net cash position of -4,998.18 billion or -1,999.27 per share.
| Cash & Cash Equivalents | 733.56B |
| Total Debt | 5.73T |
| Net Cash | -4,998.18B |
| Net Cash Per Share | -1,999.27 |
| Equity (Book Value) | 9.10T |
| Book Value Per Share | 3,639.61 |
| Working Capital | 2.05T |
Cash Flow
In the last 12 months, operating cash flow was 959.35 billion and capital expenditures -418.50 billion, giving a free cash flow of 540.85 billion.
| Operating Cash Flow | 959.35B |
| Capital Expenditures | -418.50B |
| Free Cash Flow | 540.85B |
| FCF Per Share | 216.34 |
Margins
Gross margin is 19.13%, with operating and profit margins of 1.01% and 2.70%.
| Gross Margin | 19.13% |
| Operating Margin | 1.01% |
| Pretax Margin | 2.97% |
| Profit Margin | 2.70% |
| EBITDA Margin | 13.81% |
| EBIT Margin | 1.01% |
| FCF Margin | 8.03% |
Dividends & Yields
This stock pays an annual dividend of 9.01, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 9.01 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -25.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.68% |
| Earnings Yield | 5.44% |
| FCF Yield | 16.21% |
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 |
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 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 5 |