Chile · Delayed Price · Currency is CLP Empresas CMPC Statistics
Total Valuation
Empresas CMPC has a market cap or net worth of CLP 2.60 trillion. The enterprise value is 7.80 trillion.
| Market Cap | 2.60T |
| Enterprise Value | 7.80T |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | May 7, 2026 |
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) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.08% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 15.82 and the forward PE ratio is 12.80.
| PE Ratio | 15.82 |
| Forward PE | 12.80 |
| PS Ratio | 0.37 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 5.17 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 15.53.
| EV / Earnings | 47.50 |
| EV / Sales | 1.12 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 143.33 |
| EV / FCF | 15.53 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.06 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | 11.78 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 0.28%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.28% |
| Return on Capital Employed (ROCE) | 0.26% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 259.78M |
| Profits Per Employee | 6.14M |
| Employee Count | 26,769 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, Empresas CMPC has paid 13.06 billion in taxes.
| Income Tax | 13.06B |
| Effective Tax Rate | 7.36% |
Stock Price Statistics
The stock price has decreased by -27.78% in the last 52 weeks. The beta is 0.17, so Empresas CMPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -27.78% |
| 50-Day Moving Average | 1,128.09 |
| 200-Day Moving Average | 1,308.45 |
| Relative Strength Index (RSI) | 38.04 |
| Average Volume (20 Days) | 9,423,336 |
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 6.95 trillion and earned 164.31 billion in profits. Earnings per share was 65.72.
| Revenue | 6.95T |
| Gross Profit | 1.32T |
| Operating Income | 44.65B |
| Pretax Income | 177.39B |
| Net Income | 164.31B |
| EBITDA | 934.71B |
| EBIT | 44.65B |
| Earnings Per Share (EPS) | 65.72 |
Balance Sheet
The company has 717.07 billion in cash and 5.92 trillion in debt, with a net cash position of -5,204.02 billion or -2,081.61 per share.
| Cash & Cash Equivalents | 717.07B |
| Total Debt | 5.92T |
| Net Cash | -5,204.02B |
| Net Cash Per Share | -2,081.61 |
| Equity (Book Value) | 9.51T |
| Book Value Per Share | 3,802.03 |
| Working Capital | 2.07T |
Cash Flow
In the last 12 months, operating cash flow was 948.71 billion and capital expenditures -446.21 billion, giving a free cash flow of 502.50 billion.
| Operating Cash Flow | 948.71B |
| Capital Expenditures | -446.21B |
| Depreciation & Amortization | 875.32B |
| Net Borrowing | 277.23B |
| Free Cash Flow | 502.50B |
| FCF Per Share | 201.00 |
Margins
Gross margin is 19.04%, with operating and profit margins of 0.64% and 2.36%.
| Gross Margin | 19.04% |
| Operating Margin | 0.64% |
| Pretax Margin | 2.55% |
| Profit Margin | 2.36% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 0.64% |
| FCF Margin | 7.23% |
Dividends & Yields
This stock pays an annual dividend of 9.61, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 9.61 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -80.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.89% |
| Earnings Yield | 6.32% |
| FCF Yield | 19.33% |
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 1,552.32, which is 49.26% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,552.32 |
| Price Target Difference | 49.26% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 3.88% |
| EPS Growth Forecast (3Y) | 17.96% |
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 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |