Empresas CMPC S.A.

Empresas CMPC S.A.

945.41
CLP
-0.29
(-0.03%)
56.36EPS
18.21P/E
2.57TMarket Cap
Nov 05Next Earn

Total Valuation

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As of June 30, 2026, Empresas CMPC S.A. carries a market capitalization of 2.57T, placing it among publicly traded companies globally. Its enterprise value stands at 7.69T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.57T
Enterprise Value7.69T

Important Dates

Empresas CMPC S.A.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Empresas CMPC S.A. has 2.50B shares outstanding.

Shares Outstanding2.50B

Valuation Ratios

As of June 30, 2026, Empresas CMPC S.A. trades at a trailing price-to-earnings ratio of 18.21. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.27.

PE Ratio18.21
PS Ratio0.37
PB Ratio0.27
P/TBV Ratio0.29

Enterprise Valuation

As of June 30, 2026, Empresas CMPC S.A. trades at an EV/EBITDA multiple of 22.01 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 7.69T versus a market cap of 2.57T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.10
EV / EBITDA22.01
EV / EBIT22.01

Financial Position

As of June 30, 2026, Empresas CMPC S.A. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.86, indicating elevated leverage, while an interest coverage ratio of 0.98 demonstrates limited ability to service its debt obligations.

Current Ratio1.71
Quick Ratio0.35
Debt / Equity62.86
Debt / EBITDA17.05
Interest Coverage0.98

Financial Efficiency

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Over the twelve months ended June 30, 2026, Empresas CMPC S.A. posted a return on equity (ROE) of 1.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.41 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.45, useful for judging operating efficiency across full business cycles. The company generates approximately 261.09M in revenue per employee across its workforce of 26,730.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.18 indicates how many times Empresas CMPC S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.67
Return on Assets (ROA)0.80
Return on Invested Capital (ROIC)2.41
Return on Capital Employed (ROCE)3.45
Revenue Per Employee261.09M
Employee Count26,730.00
Inventory Turnover3.18

Taxes

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Over the twelve months ended June 30, 2026, Empresas CMPC S.A. recorded 4.13B in income tax expense. That works out to an effective tax rate of 2.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 144.64B, leaving 140.48B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.13B
Effective Tax Rate2.85

Stock Price Statistics

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As of the close on October 22, 2026, Empresas CMPC S.A.'s stock has declined approximately 27.32% over the past 52 weeks. The 50-day moving average sits at 994.58, while the 200-day moving average is 1,131.75.

52-Week Price Change-27.32%
50-Day Moving Average994.58
200-Day Moving Average1,131.75

Income Statement

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Over the twelve months ended June 30, 2026, Empresas CMPC S.A. generated 6.98T in revenue and converted that into 140.48B in net income, yielding earnings per share of 56.36. EBITDA reached 349.46B, while operating income came in at 459.08B.

Revenue6.98T
Gross Profit1.33T
Operating Income459.08B
Pretax Income144.64B
Net Income140.48B
EBITDA349.46B
EBIT349.46B
Earnings Per Share (EPS)56.36

Balance Sheet

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As of June 30, 2026, Empresas CMPC S.A. holds 831.29B in cash and equivalents against 5.96T in total debt, resulting in a net debt position of 4.92T. Total book value stands at 9.48T, with working capital of 1.69T providing operational flexibility.

Cash & Cash Equivalents831.29B
Total Debt5.96T
Net Debt4.92T
Equity (Book Value)9.48T
Book Value Per Share3,790.30
Working Capital1.69T

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-446.10B

Margins

Over the twelve months ended June 30, 2026, Empresas CMPC S.A. posted a gross margin of 19.11, reflecting its pricing power and cost economics. The operating margin of 6.58 and net profit margin of 2.01 provide insight into operational efficiency.

Gross Margin19.11
Operating Margin6.58
Pretax Margin2.07
Profit Margin2.01
EBITDA Margin5.01

Dividends & Yields

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Over the twelve months ended June 30, 2026, Empresas CMPC S.A. paid dividends of 25.59 per share. The dividend payout ratio of 45.39 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 10.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Empresas CMPC S.A. shareholders.

Dividend Per Share25.59
Payout Ratio45.39
Shareholder Yield10.96

Stock Splits

Empresas CMPC S.A.'s most recent stock split took place on June 20, 2014 with a 249:250 split ratio.

Last Split Date6/20/2014
Split Ratio249:250

Scores

As of June 30, 2026, Empresas CMPC S.A. has an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.30