Obermatt

Empresas CMPC

SGO:CMPC · CL0000001314
Paper & Forest ProductsX-Large

360

10
EV / EBIT23
Price / Owner Earnings66
Owner Earnings Yield91
Dividend Yield77
Price/Sales90
EV / Gross Profit47
Price/Book87
Return on Capital20
Cash Return on Capital53
Return on Equity32
EBIT Margin12
Gross Profitability12
Cash Conversion88
Accruals41
Owner Earnings Margin67
Sales growth16
Profit Growth52
Long-Term EPS Growth1
Owner Earnings Growth45
Reinvestment92
Price momentum17
Debt load26
Refinancing90
Debt Payback30
Liquidity11
Analyst ratings13
Opinion Changes43
Price Target Upside82
Market mood37
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Empresas CMPC clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryChile
IndustryPaper & Forest Products
SizeX-Large
TypePublic Company
ExchangeSNSE
Founded1920
Employees4,959
Websitecmpc.com
ISINCL0000001314
Last UpdateApr 2, 2026
Themes
Bio-based and Renewable MaterialsPackaging ServicesDisposal and RecyclingForestryMarketingPaper ManufacturingSalesWood Processing

Description

Empresas CMPC S.A. engages in the production and distribution of solid wood products, pulp, packaging, tissue and personal care products. Business Areas CMPC Celulosa This is the business area responsible for the company’s forest assets and the pr…

Analysis

Middle-of-the-road

Empresas CMPC S.A. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is attractive. You pay 4.4× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly -15% yearly growth; analysts expect -28%. The market is pricing in far more than analysts expect: heroic expectations.

The trajectory is tepid and the balance sheet is stretched. The company scores 8/20 on our value-creation score: creating some value.

What to watch: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
36
2023202420252026

All-time high

78

Feb 2026

All-time low

10

Oct 2025

Average rank

41

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
90
73
74
82
Price/Earnings
58
63
59
62
Price/Book
87
84
85
100
Dividend Yield
77
91
79
93
Value (overall)
88
85
84
78

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →