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Empresas CMPC

Empresas CMPC

CMPC · SN · Basic Materials / Paper & Paper Products

890.00CLP-10.00 (-1.11%)

Price History

Full chart

Market Stats

Previous Close900.00
Open899.00
Day Range890.00 – 900.01
52-Week Range944.23 – 1,488.30
Volume2.91M
Market Cap2.44T
P/E (TTM)24.03
Forward P/E9.43
EPS40.58
Dividend Yield0.99%
Beta0.12
50-Day Avg1,037.60
200-Day Avg1,158.09

About

Empresas CMPC S.A. engages in the production and sale of pulp and wood products in Chile and internationally. It operates through Pulp, Biopackaging, and Softys segments. The Pulp segment produces and markets pulp, forestry, and lumber products to the industrial pulp mills, remanufactured products, and plywood plants. This segment also offers sawn lumber, remanufactured products, and plywood sheets, as well as owns forest plantations, primarily pine and eucalyptus. The Biopackaging segment provides elaborated paper products, such as bags or industrial sacks, as well as molded pulp trays, and corrugation and corrugated cardboard boxes; manufactures and retails bags; and distributes papers. The Softys segment offers tissue products, such as toilet papers, paper towels, paper napkins, and facial tissues; sanitary products comprising baby diapers, wipes, adult diapers, and sanitary napkins; and specialized hygiene products for consumption in institutions and public places. This segment sells its products through supermarkets, pharmacies, and distributors under the Elite, Confort, Nova, Higienol, Sussex, Babysec, Cotidian, Ladysoft, Duetto, Cotton, Deluxe, Cremer, PomPom, and other brand names. The company was incorporated in 1920 and is headquartered in Santiago, Chile.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Francisco Ruiz-Tagle Edwards
  • Employees26.54K
  • HeadquartersAgustinas 1343, Santiago, Chile, Chile
  • Websitehttps://www.cmpc.com

Leadership

  • Mr. Francisco Ruiz-Tagle EdwardsChief Executive Officer · b. 1964
  • Mr. Sebastián Moraga ZuñigaVice President of Finance, Administration & Technology
  • Diego Merino MoralesIR Manager
  • Attorney Rafael Cox MonttVP of Legal & Compliance · b. 1975
  • Mr. José Antonio Correa GarcíaChief Development Officer · b. 1981
  • Maria Constanza Arjona MoranVP of People & Organization
  • Mr. Jorge Navarrete GarciaSenior Vice President of Biopackaging · b. 1960
  • María Inés Garrido SepúlvedaChief Internal Audit Officer · b. 1964
  • Mr. Raimundo Jose Varela LabbéSenior Vice President of Cellulose · b. 1974
  • Mr. Felipe Alcalde ArrauChief Competitiveness & Innovation Officer

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.84B4.84B4.87B5.14B6.27B5.67B5.29B6.32B7.82B8.10B7.74B7.48B
Growth (%)-+0.08%+0.51%+5.70%+22.00%-9.63%-6.76%+19.60%+23.70%+3.56%-4.41%-3.46%
Cost of Revenue3.83B3.81B4.01B4.12B4.48B4.56B4.42B4.63B5.54B6.35B5.85B6.05B
Gross Profit1.01B1.04B857.01M1.02B1.79B1.11B863.43M1.69B2.28B1.75B1.89B1.43B
Gross Margin20.88%21.39%17.61%19.91%28.59%19.54%16.33%26.80%29.14%21.66%24.42%19.13%
Operating Expense696.62M636.92M629.47M586.55M674.76M683.93M604.49M657.44M800.50M1.06B968.09M937.71M
Operating Income313.61M398.57M227.55M437.66M1.12B423.90M258.94M1.04B1.48B698.28M922.95M492.06M
Operating Margin6.48%8.23%4.68%8.51%17.83%7.48%4.90%16.41%18.90%8.62%11.92%6.58%
EBITDA---338.60M1.10B416.61M252.57M1.09B1.59B857.47M1.09B571.97M
EBITDA Margin---6.58%17.47%7.35%4.78%17.26%20.27%10.59%14.12%7.65%
Net Income137.79M-7.66M-17.33M103.34M502.50M84.49M-28.37M538.81M1.01B470.24M491.05M201.72M
Net Income Margin2.85%-0.16%-0.36%2.01%8.01%1.49%-0.54%8.52%12.85%5.81%6.34%2.70%
Interest Expense0000215.97M195.35M200.91M216.45M225.03M267.05M323.55M349.87M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%3.44%3.45%3.80%3.42%2.88%3.30%4.18%4.68%

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets15.19B14.77B14.86B14.95B14.98B14.96B14.73B15.23B16.57B17.18B16.94B20.58B
Total Liabilities6.99B6.84B6.88B6.87B6.74B6.82B6.86B7.68B8.66B9.29B9.14B10.48B
Total Equity8.20B7.92B7.97B8.08B8.24B8.13B7.86B7.55B7.91B7.88B7.80B10.10B
Cash1.10B510.36M595.84M832.75M967.50M615.04M891.03M1.16B758.69M846.26M631.63M812.37M
Net Debt---3.19B2.77B3.19B3.06B3.06B4.02B4.66B4.90B5.25B

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow861.05M845.44M725.91M1.07B1.01B669.05M752.63M1.16B768.59M---
Investing Cash Flow-1.51B-876.99M-460.19M-473.84M-360.63M-713.06M-331.73M-419.21M-825.21M---
Financing Cash Flow890.57M-515.24M-185.17M-374.94M-487.33M-301.13M-148.80M-448.17M-342.32M---
Capital Expenditure1.51B722.88M440.55M403.52M294.93M248.06M167.34M224.91M392.65M499.31M516.05M464.60M
Free Cash Flow---668.28M707.38M394.80M585.30M930.96M375.95M357.22M529.54M600.43M
Dividends Paid57.28M30.01M36.32M4.78M118.97M202.88M16.73M491.91M482.90M400.10M254.74M43.41M
FCF to OCF---62.26%70.30%59.01%77.77%80.54%48.91%---
Dividend Paid to FCF---0.71%16.82%51.39%2.86%52.84%128.45%112.01%48.11%7.23%

Earnings

Report DateAug 5, 2004Nov 5, 2004Mar 7, 2005Aug 4, 2005Oct 27, 2005Apr 27, 2006Aug 3, 2006Oct 27, 2006Feb 28, 2007Aug 8, 2007Oct 25, 2007Jan 31, 2008Apr 30, 2008Aug 7, 2008Oct 30, 2008Jan 22, 2009Aug 7, 2009Nov 26, 2009Mar 4, 2010Apr 30, 2010Aug 31, 2010Nov 4, 2010Mar 2, 2011May 6, 2011Aug 10, 2011Nov 4, 2011Mar 9, 2012Apr 27, 2012Aug 16, 2012Nov 21, 2012Mar 27, 2013May 17, 2013Aug 26, 2013Nov 7, 2013Mar 6, 2014May 9, 2014Aug 14, 2014Nov 11, 2014Mar 6, 2015May 7, 2015Aug 14, 2015Nov 6, 2015Mar 7, 2016May 17, 2016Aug 10, 2016Nov 3, 2016Mar 9, 2017May 11, 2017Aug 10, 2017Nov 2, 2017Mar 8, 2018Apr 27, 2018Aug 9, 2018Nov 15, 2018Mar 8, 2019May 9, 2019Aug 9, 2019Nov 7, 2019Mar 5, 2020May 8, 2020Aug 7, 2020Nov 7, 2020Mar 4, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Jan 27, 2022May 5, 2022Aug 4, 2022Nov 18, 2022Jan 26, 2023May 4, 2023Aug 3, 2023Nov 16, 2023Jan 25, 2024May 9, 2024Aug 1, 2024Nov 7, 2024Jan 30, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Jan 29, 2026May 6, 2026Aug 5, 2026Nov 5, 2026
EPS Estimate0.030.020.030.040.060.030.020.020.030.070.070.070.050.050.050.01-0.030.04--0.11-0.060.070.050.06-0.050.04-0.03-0.04-0.040.030.030.030.030.03-0.020.05-0.030.020.030.010.020.020.040.050.050.08-0.030.050.020.02-0.010.010.010.02-0.090.060.050.070.070.100.110.100.0425.800.040.060.070.050.050.040.010.020.010.010.010.01
EPS Actual0.040.040.040.030.030.020.020.030.030.060.080.060.060.050.02-0.0115.780.030.0218.4929.050.1139.590.060.080.050.0324.950.020.757.620.046.250.028.140.020.04-0.020.02-0.030.01-0.020.0316.950.020.01-0.06-0.010.010.041.300.060.040.0630.530.030.05-0.01-0.01-0.05-0.040.160.0321.050.100.050.040.100.090.120.090.090.0529.240.010.080.050.060.000.020.030.010.010.010.00-
Surprise33.33%100.00%33.33%-25.00%-50.00%-33.33%0.00%50.00%0.00%-14.29%14.29%-14.29%20.00%0.00%-60.00%-200.00%-0.00%-50.00%--0.00%-0.00%14.29%0.00%-50.00%--60.00%1775.75%-33.33%--50.00%--50.00%33.33%-166.67%-33.33%-200.00%-66.67%0.00%-40.00%--33.33%-50.00%-300.00%-200.00%-50.00%100.00%3138.75%20.00%-20.00%-25.00%-0.00%0.00%-150.00%-150.00%-400.00%-500.00%1528.00%50.00%-11.11%-16.67%-20.00%42.86%28.57%20.00%-18.18%-10.00%25.00%13.33%-75.00%33.33%-28.57%20.00%-91.80%-50.00%200.00%-50.00%0.00%0.00%-65.00%-
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours--Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hours--After-hours-After-hoursAfter-hoursPre-marketPre-market-After-hoursAfter-hours-After-hours-After-hours-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.44T
Enterprise Value7.66T
Trailing P/E24.03
Forward P/E9.43
Price / Sales325.52
Price / Book0.25
EPS40.58
Book Value4.09
Revenue (TTM)7.49B
Gross Profit (TTM)1.38B
EBITDA800.07M
Profit Margin1.40%
Operating Margin4.08%
Return on Equity1.14%
Return on Assets-0.52%
Shares Outstanding2.50B
Shares Float1.07B
Beta0.12
Dividend Yield0.99%
Dividend Rate9.51
Payout Ratio283.77%

Dividends

20261×
9.51May 7, 2026
20251×
16.72May 5, 2025
20244×
16.65Dec 24, 202415.51Sep 23, 202422.63May 3, 202443.19Jan 5, 2024
20231×
67.87May 5, 2023
20223×
70.55Dec 6, 202269.25Aug 29, 202236.53May 6, 2022
20214×
46.04Dec 23, 202178.72Sep 27, 202124.03Jul 26, 20219.00May 7, 2021
20201×
5.50May 8, 2020
20193×
8.00Sep 23, 201918.19May 2, 201914.00Jan 7, 2019
20182×
14.00Sep 24, 201817.00May 4, 2018
20171×
1.26May 5, 2017
20161×
10.00May 6, 2016
20152×
4.00Sep 7, 20151.77Apr 23, 2015

Stock Splits

  • Jun 20, 20141999:1991
  • May 6, 2013655:648
  • Sep 16, 201110:1
  • Nov 9, 2009404:393