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Empresas CMPC S.A. (CMPC.SN)

CLP1,094.50 +15.90 (+1.47%)
CL SGO Basic Materials Paper, Lumber & Forest Products
Address Agustinas 1343
Santiago de Chile, CL
CEO Francisco Ruiz-Tagle Edwards
Website cmpc.com
IPO 1982-08-18
ISIN CL0000001314

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Description

Empresas CMPC S.A. is a Chilean-based international enterprise specializing in the manufacturing and distribution of timber, cellulose pulp, diverse packaging solutions, and a comprehensive range of sanitary and tissue paper goods for both consumer and institutional markets. The company conducts its operations through three core divisions. The Pulp segment focuses on the creation and commercialization of cellulose pulp and timber-derived products, including raw pulpwood logs, processed lumber, engineered wood products, plywood, and both long and short fiber pulps. This division also oversees approximately 653,000 hectares of planted forests, predominantly pine and eucalyptus species, with significant holdings in Chile (459,000 ha), Brazil (139,000 ha), and Argentina (55,000 ha). The Biopackaging division supplies sophisticated paper-based packaging, such as corrugated cartons, industrial bags or sacks, and molded pulp trays. It further manages paper distribution and recycling operations. Lastly, the Softys segment delivers a wide assortment of tissue products, including toilet paper, paper towels, napkins, and facial tissues. It also provides personal care items like infant and adult disposable diapers, wet wipes, and feminine hygiene products. This segment additionally furnishes specialized sanitation solutions for commercial and public venues, marketed under prominent brand names such as Elite, Confort, Nova, Higienol, Sussex, Babysec, Cotidian, Ladysoft, and Duetto. Empresas CMPC S.A. was established in 1920 and maintains its headquarters in Santiago, Chile.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CLP1,094.50 +15.90 (+1.47%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.17
Float Shares
1.15B
Free Float %
46.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.99% +2.11% -3.82% -17.13% -17.73% -18.03% -24.21% -16.53% -41.05% -21.61% +141.91%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,094.50
DCF (Unlevered) 7,741.49 +607.3%
DCF (Levered) 2,476.74 +126.3%
Ratings Trend (MoM) 21% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 9 -1
Sell 0 0
Strong Sell 2 0
Quality scores
Altman Z-Score
1.31
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Paper, Lumber & Forest Products: +1.0%
    -3.5% Q1'26: -3.4% (vs Q1'25)
  • EPS growth Paper, Lumber & Forest Products: -15.7%
    -57.6% Q1'26: -51.8% (vs Q1'25)
  • FCF margin Paper, Lumber & Forest Products: +0.2%
    +5.9% Q1'26: +2.4% (vs Q1'25)
  • EBIT margin Paper, Lumber & Forest Products: +6.5%
    +7.7% Q1'26: +2.2% (vs Q1'25)
  • ROIC Paper, Lumber & Forest Products: +4.1%
    +3.3% Q1'26: +1.0% (vs Q1'25)
  • Share dilution Paper, Lumber & Forest Products: +0.0%
    0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Paper, Lumber & Forest Products: 0.63×
    4.98× Q1'26: 7.85× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.67) × ERP
WACC = 34% × Ke + 66% × Kd (5.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7,712.02 Current price: 1,094.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
8 Rev. Ana.
4 EPS Ana.
Dec 2027
12 Rev. Ana.
5 EPS Ana.
Dec 2028
6 Rev. Ana.
5 EPS Ana.
Dec 2029
5 Rev. Ana.
1 EPS Ana.
Dec 2030
3 Rev. Ana.
1 EPS Ana.
Revenue
4.84B
est: 4.95B (-2.3%)
4.87B
est: 4.86B (+0.0%)
5.14B
est: 5.05B (+1.8%)
6.27B
est: 6.95B (-9.7%)
5.67B
est: 6.00B (-5.5%)
5.29B
est: 5.23B (+1.1%)
6.32B
est: 6.17B (+2.5%)
7.82B
est: 7.81B (+0.1%)
8.10B
est: 8.29M (+97,652.1%)
7.74B
est: 7.74B (+0.0%)
7.86B
est: 7.41B (+6.0%)
7.61B
7.56B – 7.64B
+2.6% YoY
7.89B
7.57B – 8.17B
+3.8% YoY
8.21B
8.01B – 8.37B
+4.0% YoY
9.03B
8.81B – 9.21B
+10.0% YoY
9.57B
9.33B – 9.76B
+5.9% YoY
EBITDA
600.90M
est: 922.29M (-34.8%)
475.69M
est: 905.70M (-47.5%)
733.88M
est: 940.84M (-22.0%)
1.46B
est: 1.29B (+12.6%)
912.36M
est: 1.12B (-18.4%)
738.90M
est: 973.95M (-24.1%)
1.56B
est: 1.15B (+35.9%)
2.05B
est: 1.45B (+40.7%)
1.16B
est: 1.58M (+73,240.5%)
1.08B
est: 1.48B (-26.7%)
1.28B
est: 1.41B (-9.8%)
1.45B
1.44B – 1.46B
+2.6% YoY
1.51B
1.44B – 1.56B
+3.8% YoY
1.57B
1.53B – 1.60B
+4.0% YoY
1.72B
1.68B – 1.76B
+10.0% YoY
1.82B
1.78B – 1.86B
+5.9% YoY
EBIT
600.90M
est: 550.18M (+9.2%)
177.25M
est: 540.28M (-67.2%)
338.60M
est: 561.24M (-39.7%)
1.10B
est: 771.50M (+42.1%)
416.61M
est: 666.91M (-37.5%)
252.57M
est: 580.99M (-56.5%)
1.09B
est: 685.10M (+59.6%)
1.59B
est: 867.72M (+82.7%)
857.47M
est: 963.3K (+88,910.0%)
1.08B
est: 899.98M (+20.3%)
578.61M
est: 861.99M (-32.9%)
884.54M
878.68M – 888.01M
+2.6% YoY
917.83M
880.02M – 949.88M
+3.8% YoY
954.24M
931.06M – 973.09M
+4.0% YoY
1.05B
1.02B – 1.07B
+10.0% YoY
1.11B
1.09B – 1.13B
+5.9% YoY
Net Income
-3.80M
est: 17.01M (-122.4%)
-17.33M
est: 193.56M (-109.0%)
103.35M
est: 171.66M (-39.8%)
502.50M
est: 637.82M (-21.2%)
84.49M
est: 134.85M (-37.3%)
-27.67M
est: -34.96M (+20.9%)
538.81M
est: 563.43M (-4.4%)
1.01B
est: 1.01B (-0.7%)
470.24M
est: 481.3K (+97,596.6%)
491.05M
est: 552.88M (-11.2%)
212.15M
est: 155.73M (+36.2%)
159.83M
155.24M – 164.42M
+2.6% YoY
337.53M
258.28M – 416.78M
+111.2% YoY
327.76M
107.84M – 547.68M
-2.9% YoY
597.75M
578.88M – 613.10M
+82.4% YoY
487.75M
472.35M – 500.28M
-18.4% YoY
SGA
430.78M
est: 529.80M (-18.7%)
464.05M
est: 520.27M (-10.8%)
482.53M
est: 540.46M (-10.7%)
550.34M
est: 742.93M (-25.9%)
577.27M
est: 642.21M (-10.1%)
541.13M
est: 559.48M (-3.3%)
592.01M
est: 659.73M (-10.3%)
764.03M
est: 835.58M (-8.6%)
949.54M
est: 919.8K (+103,130.9%)
959.88M
est: 859.32M (+11.7%)
962.77M
est: 823.05M (+17.0%)
844.58M
838.98M – 847.89M
+2.6% YoY
876.37M
840.26M – 906.97M
+3.8% YoY
911.13M
889.00M – 929.13M
+4.0% YoY
1.00B
978.13M – 1.02B
+10.0% YoY
1.06B
1.04B – 1.08B
+5.9% YoY
EPS
0.00
est: 0.01 (-122.0%)
-0.01
est: 0.08 (-108.9%)
0.04
est: 0.07 (-39.8%)
0.20
est: 0.26 (-21.6%)
0.03
est: 0.05 (-37.3%)
-0.01
est: -0.01 (+20.6%)
0.22
est: 0.23 (-2.4%)
0.40
est: 0.40 (-0.7%)
0.19
est: 0.00 (+98,585.1%)
0.20
est: 0.22 (-9.8%)
0.08
est: 0.07 (+24.6%)
0.06
0.06 – 0.07
-5.9% YoY
0.13
0.10 – 0.17
+99.0% YoY
0.15
0.04 – 0.22
+13.8% YoY
0.24
0.23 – 0.25
+64.7% YoY
0.20
0.19 – 0.20
-18.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A- 4/5 5/5 3/5 4/5 1/5 2/5 5/5
2026-05-07 A- 4/5 5/5 3/5 4/5 1/5 2/5 5/5
2026-05-06 A- 4/5 5/5 3/5 4/5 1/5 2/5 5/5
2026-05-05 A- 4/5 5/5 3/5 4/5 1/5 2/5 5/5
2026-05-04 A- 4/5 5/5 3/5 4/5 1/5 2/5 5/5
2026-04-30 A- 4/5 5/5 3/5 4/5 1/5 2/5 5/5
2026-04-29 A- 4/5 5/5 3/5 5/5 1/5 2/5 5/5
2026-04-28 A- 4/5 5/5 3/5 5/5 1/5 2/5 5/5
2026-04-27 A- 4/5 5/5 3/5 5/5 1/5 2/5 5/5
2026-04-24 A- 4/5 5/5 3/5 5/5 1/5 2/5 5/5
2026-04-23 A- 4/5 5/5 3/5 5/5 1/5 2/5 5/5
2026-04-22 A- 4/5 5/5 3/5 5/5 1/5 2/5 5/5
2026-04-21 A- 4/5 5/5 3/5 5/5 1/5 2/5 5/5
2026-04-20 A- 4/5 5/5 3/5 5/5 1/5 2/5 5/5
2026-04-17 A- 4/5 5/5 3/5 5/5 1/5 2/5 5/5
2026-04-16 A- 4/5 5/5 3/5 5/5 1/5 2/5 5/5
2026-04-15 A- 4/5 5/5 3/5 5/5 1/5 2/5 5/5
2026-04-14 A- 4/5 5/5 3/5 5/5 1/5 2/5 5/5
2026-04-13 A- 4/5 5/5 3/5 5/5 1/5 2/5 5/5
2026-04-10 A- 4/5 5/5 3/5 5/5 1/5 2/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
180.25M
OE per share TTM
0.07
Owner's Yield
0.01%
Maintenance CapEx ratio
793.43%
Maint CapEx / Avg PPE
121.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
22.5K
Shares Outstanding
2.50B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Attorney Rafael Cox Montt Vice President of Legal & Compliance
Claudia Cavada Investor Relations Manager
Felipe Alcalde Arrau Chief Competitiveness & Innovation Officer male
Francisco Ruiz-Tagle Edwards Chief Executive Officer male
Jorge Navarrete Garcia Senior Vice President of Biopackaging male
José Antonio Correa García Chief Development Officer male
Maria Constanza Arjona Moran Vice President of People & Organization
María Inés Garrido Sepúlveda Chief Internal Audit Officer
Raimundo Jose Varela Labbé Senior Vice President of Cellulose male
Sebastián Moraga Zuñiga Vice President of Finance, Administration & Technology male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits