Empresas CMPC S.A.

Empresas CMPC S.A.

CMPC.SN
Empresas CMPC S.A.CL flagSantiago Stock Exchange
1,046.90
CLP
+5.90
- -
2.62TMarket Cap
Empresas CMPC S.A.
CMPC.SN
(Santiago Stock Exchange)

Recent

price

1,046.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.62
1.84
2.14
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
3.05
Revenue per Share
0.24
0.15
0.09
0.08
0.06
- -
-0.01
0.04
0.2
0.03
-0.01
0.22
0.4
0.19
0.2
0.08
0.12
Basic EPS, GAAP
0.08
0.07
0.08
-0.35
-0.62
-0.29
-0.18
-0.16
-0.12
-0.1
-0.07
-0.09
-0.16
-0.23
-0.21
-0.19
-0.22
Free Cash Flow per Basic Share
0.05
0.08
0.06
0.03
0.02
0.01
0.01
- -
0.05
0.08
0.01
0.2
0.19
0.08
0.1
0.02
0.05
Dividend per Share
2.83
2.95
3.49
3.63
3.46
3.35
3.32
3.35
3.44
3.44
3.44
3.41
3.57
3.68
3.83
3.9
3.88
Book Value per Share
2.93
2.95
3.51
3.55
3.32
3.12
3.14
3.18
3.24
3.1
3.02
2.9
2.96
2.87
2.88
3.74
2.93
Tangible Book Value per Share
2,606
2,606
2,228
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
2,498
Basic Weighted Avg Shares
4,219
4,786
4,759
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
7,623
Sales/Revenue/Turnover
19.21
13.92
11.3
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
8.83
Operating Margin (%)
325
332
335
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
638
391
202
196
138
-8
-17
103
503
84
-28
539
1,005
470
491
202
288
Net Income, GAAP
10.54
30.91
38.71
47.68
63.01
101.69
- -
13.88
42.93
61.86
153.56
38.45
26.09
20.35
36.19
9.38
32.19
Effective Tax Rate (%)
15.11
8.17
4.24
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
3.78
Profit Margin (%)
1,707
2,171
1,784
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
1,511
Working Capital
- -
3,137
3,229
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
4,656
LT Debt
7,822
7,862
7,985
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
8,046
Total Equity
8.01
4.8
2.84
2.37
1.54
-0.09
- -
3.09
5.26
1.32
-1.13
5.28
8.65
4.15
4.31
2.96
3.28
Return on Invested Capital (%)
8.6
5.38
2.71
2.4
1.65
-0.09
- -
2.35
5.03
1.27
-1.07
5.23
8.69
4.72
4.6
3.3
3.3
Return on Capital (%)
8.92
5.19
2.61
2.42
1.64
-0.09
-0.21
1.24
5.92
0.98
-0.33
6.3
11.54
5.19
5.23
2.09
3
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
628
786
1,418
LT Borrowings
4,952
4,802
4,437
LT Finance Leases
204
207
220
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,500
2,500
2,500
Market Capitalization
3,905
4,090
3,803

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
4,255
4,222
4,295
Cash, Cash Equivalents & STI
697
666
721
Accounts Receivable, Net
1,170
1,085
1,057
Inventories
1,887
1,891
1,943
Total Current Liabilities
2,045
2,224
2,783
Payables & Accruals
- -
- -
- -
ST Debt
628
786
1,418
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
1.19%
26.89%
-9.97%
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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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