Empresas CMPC S.A.

Empresas CMPC S.A.

3,085.00
COP
0.00
(0.00%)
206.29EPS
19.13P/E
9.86TMarket Cap
Nov 05Next Earn

Total Valuation

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As of June 30, 2026, Empresas CMPC S.A. carries a market capitalization of 9.86T, placing it among publicly traded companies globally. Its enterprise value stands at 28.63T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.86T
Enterprise Value28.63T

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 19.13. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.28.

PE Ratio19.13
PS Ratio0.39
PB Ratio0.28
P/TBV Ratio0.31

Enterprise Valuation

As of June 30, 2026, Empresas CMPC S.A. trades at an EV/EBITDA multiple of 22.38 - 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 1.12 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 22.38 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 28.63T versus a market cap of 9.86T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.12
EV / EBITDA22.38
EV / EBIT22.38

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 955.71M 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 Employee955.71M
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 15.11B 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 529.44B, leaving 514.22B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax15.11B
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 41.13% over the past 52 weeks. The 50-day moving average sits at 3,342.10, while the 200-day moving average is 4,452.35.

52-Week Price Change-41.13%
50-Day Moving Average3,342.10
200-Day Moving Average4,452.35

Income Statement

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Over the twelve months ended June 30, 2026, Empresas CMPC S.A. generated 25.55T in revenue and converted that into 514.22B in net income, yielding earnings per share of 206.29. EBITDA reached 1.28T, while operating income came in at 1.68T.

Revenue25.55T
Gross Profit4.88T
Operating Income1.68T
Pretax Income529.44B
Net Income514.22B
EBITDA1.28T
EBIT1.28T
Earnings Per Share (EPS)206.29

Balance Sheet

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As of June 30, 2026, Empresas CMPC S.A. holds 3.04T in cash and equivalents against 21.80T in total debt, resulting in a net debt position of 18.00T. Total book value stands at 34.69T, with working capital of 6.19T providing operational flexibility.

Cash & Cash Equivalents3.04T
Total Debt21.80T
Net Debt18.00T
Equity (Book Value)34.69T
Book Value Per Share13,874.36
Working Capital6.19T

Cash Flow

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

Capital Expenditures-1.63T

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 93.65 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 10.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Empresas CMPC S.A. shareholders.

Dividend Per Share93.65
Payout Ratio45.39
Shareholder Yield10.44

Stock Splits

Empresas CMPC S.A.'s most recent stock split took place on June 20, 2014.

Last Split Date6/20/2014

Scores

As of June 30, 2026, Empresas CMPC S.A. has an Altman Z-Score of 1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.31