Empresas CMPC S.A.

Empresas CMPC S.A.

966.00
USD
-9.52
(-0.98%)
0.06EPS
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.16
1.99
1.94
1.95
2.06
2.51
2.27
2.11
2.53
3.13
3.24
3.1
2.99
3.02
Basic EPS, GAAP
0.08
0.06
- -
-0.01
0.04
0.2
0.03
-0.01
0.22
0.4
0.19
0.2
0.08
0.06
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.03
0.02
0.01
0.01
- -
0.05
0.08
0.01
0.2
0.19
0.08
0.1
0.02
0.03
Book Value per Share
3.59
3.28
3.17
3.19
3.23
3.3
3.25
3.15
3.02
3.16
3.15
3.12
4.04
4.09
Tangible Book Value per Share
3.53
3.22
3.12
3.14
3.18
3.24
3.1
3.02
2.9
2.95
2.87
2.88
3.74
3.78
Basic Weighted Avg Shares
2,305
2,429
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,493
Sales/Revenue/Turnover
4,974
4,837
4,841
4,866
5,143
6,274
5,670
5,287
6,323
7,821
8,100
7,743
7,475
7,530
Operating Margin (%)
10.97
10.73
13.27
4.8
8.51
17.9
7.44
4.83
16.44
18.9
8.62
11.92
6.58
6.58
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
196
138
-8
-17
103
503
84
-28
539
1,005
470
491
202
152
Effective Tax Rate (%)
47.68
63.01
101.69
- -
13.88
42.93
61.86
153.56
38.45
26.09
20.35
36.19
9.38
2.85
Profit Margin (%)
3.93
2.85
-0.16
-0.36
2.01
8.01
1.49
-0.54
8.52
12.85
5.81
6.34
2.7
2.01
Working Capital
2,351
2,252
2,076
1,901
1,916
2,106
1,929
2,383
2,181
2,284
2,096
2,211
2,276
1,825
LT Debt
3,575
4,074
3,775
3,836
3,759
3,379
3,536
3,890
3,730
4,349
4,946
5,155
5,768
5,419
Total Equity
8,320
8,204
7,928
7,976
8,084
8,244
8,136
7,866
7,549
7,911
7,885
7,799
10,102
10,225
Return on Invested Capital (%)
2.17
1.43
-0.08
- -
2.33
5.06
1.14
-0.96
4.97
8.16
3.3
3.96
2.5
2.41
Return on Capital (%)
2.39
1.67
-0.09
- -
2.41
5.17
1.31
-1.13
5.59
9.37
5.13
5.12
3.45
3.45
Return on Common Equity (%)
2.4
1.67
-0.09
-0.22
1.29
6.16
1.03
-0.35
6.99
13.01
5.96
6.26
2.25
1.67

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
592
614
1,009
LT Borrowings
5,549
5,532
5,200
LT Finance Leases
219
214
219
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,500
2,500
2,500
Market Capitalization
- -
- -
- -

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,366
4,334
4,394
Cash, Cash Equivalents & STI
900
854
897
Accounts Receivable, Net
1,063
1,074
1,000
Inventories
1,834
1,853
1,938
Total Current Liabilities
2,089
2,105
2,568
Payables & Accruals
- -
- -
- -
ST Debt
592
614
1,009
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.82%
5.77%
29.53%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-242.11%
-404.13%
-58.92%
Sales/Revenue/Turnover
5.08%
7.8%
-3.46%
Total Cash Common Dividend
502.6%
544.42%
-82.96%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,951
1,888
1,984
1,919
7,743
2025
1,813
1,907
- -
1,891
7,475
2026
1,817
1,916
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.05
0.06
- -
0.2
2025
0.02
0.03
- -
0.01
0.08
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.02
0.02
0.02
0.1
2025
- -
0.02
- -
- -
0.02
2026
- -
0.01
- -
- -
- -

Company Description

CEO
Francisco Ruiz-Tagle Edwards
Full Time Employees
27,115
Sector
Process industries
Industry
Pulp & paper
Address
Agustinas 1343 Santiago RM Chile 8340432
IPO Date
Aug 18, 1982
Website
cmpc.cl
Business
Empresas CMPC S.A. is a prominent integrated forest products enterprise, actively involved in the creation and distribution of a wide array of wood, pulp, paper, packaging, and personal hygiene solutions across Chile and various international markets. The company strategically organizes its expansive operations into three principal business divisions: Pulp, Biopackaging, and Softys. The Pulp division focuses on the production and marketing of pulp and timber resources. Its offerings include high-quality long and short fiber bleached kraft pulp, derived from sustainably managed Radiata pine and Eucalyptus plantations, alongside industrial wood products such as logs, sawn lumber, and engineered wood panels. This segment maintains extensive forest landholdings, primarily in Chile, Brazil, and Argentina, which underpin its vertically integrated model. The Biopackaging segment delivers innovative and sustainable packaging solutions crafted from both virgin and recycled fibers. Its product portfolio spans corrugated cardboard, folding boxboard, industrial multiwall paper sacks, and molded pulp trays, serving a broad spectrum of industries including consumer goods, food and beverages, pharmaceuticals, and agriculture. The division also manages paper distribution and recycling initiatives. The Softys segment specializes in a comprehensive range of tissue and personal care items for both household and institutional consumption. This includes toilet paper, paper towels, napkins, facial tissues, as well as baby diapers, adult incontinence products, and feminine hygiene items. Softys markets its diverse product lines under well-recognized brands such as Elite, Confort, Babysec, Ladysoft, and Duetto, reaching a vast consumer base throughout Latin America and beyond. Recent strategic moves include the acquisition of Ontex's personal care operations in Mexico in 2023, significantly expanding Softys' footprint in that market and strengthening its regional standing. Established in 1920, Empresas CMPC S.A. is headquartered in Santiago, Chile, and continues to pursue growth and efficiency, with reported profits of US$491 million in 2024 and ongoing investments in its strategic development.