Chile · Delayed Price · Currency is CLP Empresas CMPC Statistics
Total Valuation
Empresas CMPC has a market cap or net worth of CLP 3.27 trillion. The enterprise value is 7.87 trillion.
| Market Cap | 3.27T |
| Enterprise Value | 7.87T |
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. The number of shares has increased by 0.86% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +3.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.13% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 18.21 and the forward PE ratio is 15.06.
| PE Ratio | 18.21 |
| Forward PE | 15.06 |
| PS Ratio | 0.49 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 6.05 |
| P/OCF Ratio | 3.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 14.55.
| EV / Earnings | 43.31 |
| EV / Sales | 1.17 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 17.24 |
| EV / FCF | 14.55 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.09 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 10.12 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 2.69% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 247.42M |
| Profits Per Employee | 6.68M |
| Employee Count | 27,214 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.70 |
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 -21.85% in the last 52 weeks. The beta is 0.40, so Empresas CMPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -21.85% |
| 50-Day Moving Average | 1,374.43 |
| 200-Day Moving Average | 1,412.62 |
| Relative Strength Index (RSI) | 39.81 |
| Average Volume (20 Days) | 4,349,498 |
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 72.06.
| Revenue | 6.73T |
| Gross Profit | 2.21T |
| Operating Income | 447.51B |
| Pretax Income | 200.06B |
| Net Income | 181.71B |
| EBITDA | 1.16T |
| EBIT | 447.51B |
| Earnings Per Share (EPS) | 72.06 |
Balance Sheet
The company has 731.76 billion in cash and 5.48 trillion in debt, with a net cash position of -4,743.72 billion or -1,897.49 per share.
| Cash & Cash Equivalents | 731.76B |
| Total Debt | 5.48T |
| Net Cash | -4,743.72B |
| Net Cash Per Share | -1,897.49 |
| Equity (Book Value) | 9.10T |
| Book Value Per Share | 3,517.00 |
| 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 32.77%, with operating and profit margins of 6.65% and 2.70%.
| Gross Margin | 32.77% |
| Operating Margin | 6.65% |
| Pretax Margin | 2.97% |
| Profit Margin | 2.70% |
| EBITDA Margin | 17.23% |
| EBIT Margin | 6.65% |
| FCF Margin | 8.03% |
Dividends & Yields
This stock pays an annual dividend of 44.32, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 44.32 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | -25.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.52% |
| Buyback Yield | -0.86% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 5.55% |
| FCF Yield | 16.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |