Chile · Delayed Price · Currency is CLP Empresas CMPC Statistics
Total Valuation
Empresas CMPC has a market cap or net worth of CLP 2.25 trillion. The enterprise value is 7.60 trillion.
| Market Cap | 2.25T |
| Enterprise Value | 7.60T |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Empresas CMPC has 2.50 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.97% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 36.35 and the forward PE ratio is 11.74.
| PE Ratio | 36.35 |
| Forward PE | 11.74 |
| PS Ratio | 0.31 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 3.50 |
| P/OCF Ratio | 2.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 11.86.
| EV / Earnings | 123.03 |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.90 |
| EV / EBIT | n/a |
| EV / FCF | 11.86 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.71 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 6.52 |
| Debt / FCF | 9.66 |
| Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is -0.25%.
| Return on Equity (ROE) | 0.69% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.25% |
| Return on Capital Employed (ROCE) | -0.22% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 276.91M |
| Profits Per Employee | 2.33M |
| Employee Count | 26,544 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.20 |
Taxes
| Income Tax | -6.52B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.73% in the last 52 weeks. The beta is 0.08, so Empresas CMPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -32.73% |
| 50-Day Moving Average | 974.71 |
| 200-Day Moving Average | 1,104.44 |
| Relative Strength Index (RSI) | 29.05 |
| Average Volume (20 Days) | 3,735,306 |
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 7.35 trillion and earned 61.78 billion in profits. Earnings per share was 24.71.
| Revenue | 7.35T |
| Gross Profit | 1.33T |
| Operating Income | -37.95B |
| Pretax Income | 55.28B |
| Net Income | 61.78B |
| EBITDA | 892.95B |
| EBIT | -37.95B |
| Earnings Per Share (EPS) | 24.71 |
Balance Sheet
The company has 838.65 billion in cash and 6.19 trillion in debt, with a net cash position of -5,354.38 billion or -2,141.75 per share.
| Cash & Cash Equivalents | 838.65B |
| Total Debt | 6.19T |
| Net Cash | -5,354.38B |
| Net Cash Per Share | -2,141.75 |
| Equity (Book Value) | 9.94T |
| Book Value Per Share | 3,975.87 |
| Working Capital | 1.90T |
Cash Flow
In the last 12 months, operating cash flow was 1.12 trillion and capital expenditures -474.47 billion, giving a free cash flow of 640.89 billion.
| Operating Cash Flow | 1.12T |
| Capital Expenditures | -474.47B |
| Depreciation & Amortization | 935.45B |
| Net Borrowing | -105.61B |
| Free Cash Flow | 640.89B |
| FCF Per Share | 256.36 |
Margins
Gross margin is 18.14%, with operating and profit margins of -0.52% and 0.84%.
| Gross Margin | 18.14% |
| Operating Margin | -0.52% |
| Pretax Margin | 0.75% |
| Profit Margin | 0.84% |
| EBITDA Margin | 12.15% |
| EBIT Margin | -0.52% |
| FCF Margin | 8.68% |
Dividends & Yields
This stock pays an annual dividend of 9.85, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 9.85 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | -80.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.58% |
| FCF Payout Ratio | 3.71% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 2.75% |
| FCF Yield | 28.55% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Empresas CMPC is 1,471.54, which is 63.87% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,471.54 |
| Price Target Difference | 63.87% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 3.39% |
| EPS Growth Forecast (3Y) | 17.07% |
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 1.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 4 |