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 8.59 trillion.
| Market Cap | 3.34T |
| Enterprise Value | 8.59T |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
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) | +0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.21% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 19.93 and the forward PE ratio is 11.42.
| PE Ratio | 19.93 |
| Forward PE | 11.42 |
| PS Ratio | 0.46 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 19.12.
| EV / Earnings | 51.13 |
| EV / Sales | 1.19 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 73.52 |
| EV / FCF | 19.12 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.24 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 5.66 |
| Debt / FCF | 13.50 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | 2.16% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 0.71% |
| Revenue Per Employee | 265.15M |
| Profits Per Employee | 6.18M |
| Employee Count | 25,575 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, Empresas CMPC has paid 63.06 billion in taxes.
| Income Tax | 63.06B |
| Effective Tax Rate | 27.34% |
Stock Price Statistics
The stock price has decreased by -13.53% in the last 52 weeks. The beta is 0.44, so Empresas CMPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -13.53% |
| 50-Day Moving Average | 1,380.38 |
| 200-Day Moving Average | 1,473.14 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 2,954,108 |
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 7.22 trillion and earned 168.07 billion in profits. Earnings per share was 67.21.
| Revenue | 7.22T |
| Gross Profit | 1.43T |
| Operating Income | 106.74B |
| Pretax Income | 230.69B |
| Net Income | 168.07B |
| EBITDA | 1.03T |
| EBIT | 106.74B |
| Earnings Per Share (EPS) | 67.21 |
Balance Sheet
The company has 814.86 billion in cash and 6.07 trillion in debt, giving a net cash position of -5,253.35 billion or -2,101.34 per share.
| Cash & Cash Equivalents | 814.86B |
| Total Debt | 6.07T |
| Net Cash | -5,253.35B |
| Net Cash Per Share | -2,101.34 |
| Equity (Book Value) | 7.76T |
| Book Value Per Share | 3,102.90 |
| Working Capital | 2.39T |
Cash Flow
In the last 12 months, operating cash flow was 985.92 billion and capital expenditures -536.49 billion, giving a free cash flow of 449.43 billion.
| Operating Cash Flow | 985.92B |
| Capital Expenditures | -536.49B |
| Free Cash Flow | 449.43B |
| FCF Per Share | 179.77 |
Margins
Gross margin is 19.82%, with operating and profit margins of 1.48% and 2.33%.
| Gross Margin | 19.82% |
| Operating Margin | 1.48% |
| Pretax Margin | 3.20% |
| Profit Margin | 2.33% |
| EBITDA Margin | 14.21% |
| EBIT Margin | 1.48% |
| FCF Margin | 6.23% |
Dividends & Yields
This stock pays an annual dividend of 47.44, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 47.44 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | -25.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.66% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 5.03% |
| FCF Yield | 13.46% |
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 1.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 4 |