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Empresas CMPC S.A.SNSE:CMPC 株式レポート

時価総額 CL$2.6t
株価
CL$1.04k
CL$1.59k
34.7% 割安 内在価値ディスカウント
1Y-23.7%
7D2.4%
1D
ポートフォリオ価値
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Empresas CMPC S.A.

SNSE:CMPC 株式レポート

時価総額:CL$2.6t

Empresas CMPC(CMPC)株式概要

Empresas CMPC S.A.は、チリ国内および国際的なパルプおよび木材製品の生産・販売を行っている。 詳細

CMPC ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長2/6
過去の実績0/6
財務の健全性1/6
配当金0/6

CMPC Community Fair Values

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Empresas CMPC S.A. 競合他社

価格と性能

株価の高値、安値、推移の概要Empresas CMPC
過去の株価
現在の株価CL$1,064.90
52週高値CL$1,599.00
52週安値CL$1,015.00
ベータ0.17
1ヶ月の変化0.37%
3ヶ月変化-16.41%
1年変化-23.74%
3年間の変化-31.12%
5年間の変化-40.84%
IPOからの変化213.21%

最新ニュース

ナラティブの更新 Jun 17

CMPC: Dividend Proposal And Board Actions Will Support Future Upside

Empresas CMPC's analyst price target has been adjusted slightly from CLP2,513.22 to CLP2,487.56, with analysts citing updated assumptions for discount rate, revenue growth, profit margin, and forward P/E to reflect the latest model inputs. What’s in the News for Empresas CMPC Board meeting scheduled for May 7, 2026, to consider and approve Interim Consolidated Financial Statements and other business matters.
ナラティブの更新 Jun 02

CMPC: Higher Revenue Outlook And Board Actions Will Support Future Upside

Analysts have revised their CLP price target for Empresas CMPC from CLP2,709.70 to CLP2,513.22, reflecting updated assumptions for revenue growth, profit margins, and the future P/E multiple. What's in the News Board meeting scheduled for May 7, 2026 to consider and approve interim consolidated financial statements and other business matters.
分析記事 May 14

Empresas CMPC's (SNSE:CMPC) Sluggish Earnings Might Be Just The Beginning Of Its Problems

The subdued market reaction suggests that Empresas CMPC S.A.'s ( SNSE:CMPC ) recent earnings didn't contain any...
分析記事 May 11

Empresas CMPC S.A. (SNSE:CMPC) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Investors in Empresas CMPC S.A. ( SNSE:CMPC ) had a good week, as its shares rose 5.4% to close at CL$1,156 following...

Recent updates

ナラティブの更新 Jun 17

CMPC: Dividend Proposal And Board Actions Will Support Future Upside

Empresas CMPC's analyst price target has been adjusted slightly from CLP2,513.22 to CLP2,487.56, with analysts citing updated assumptions for discount rate, revenue growth, profit margin, and forward P/E to reflect the latest model inputs. What’s in the News for Empresas CMPC Board meeting scheduled for May 7, 2026, to consider and approve Interim Consolidated Financial Statements and other business matters.
ナラティブの更新 Jun 02

CMPC: Higher Revenue Outlook And Board Actions Will Support Future Upside

Analysts have revised their CLP price target for Empresas CMPC from CLP2,709.70 to CLP2,513.22, reflecting updated assumptions for revenue growth, profit margins, and the future P/E multiple. What's in the News Board meeting scheduled for May 7, 2026 to consider and approve interim consolidated financial statements and other business matters.
分析記事 May 14

Empresas CMPC's (SNSE:CMPC) Sluggish Earnings Might Be Just The Beginning Of Its Problems

The subdued market reaction suggests that Empresas CMPC S.A.'s ( SNSE:CMPC ) recent earnings didn't contain any...
分析記事 May 11

Empresas CMPC S.A. (SNSE:CMPC) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Investors in Empresas CMPC S.A. ( SNSE:CMPC ) had a good week, as its shares rose 5.4% to close at CL$1,156 following...
ナラティブの更新 May 08

CMPC: Dividend Plans And Refined Assumptions Will Shape A Balanced Outlook

Analysts have adjusted their view on Empresas CMPC, with the implied fair value estimate moving from roughly CLP1,106.05 to CLP1,115.66 as they factor in updated assumptions for the discount rate, revenue growth, profit margin and future P/E. What's in the News Board meeting scheduled for April 9, 2026, to prepare matters for shareholder consideration.
ナラティブの更新 Apr 22

CMPC: Higher Future P/E And Dividend Proposal Will Support Upside

Analysts have trimmed their price target for Empresas CMPC to CLP1,594 from CLP1,674, citing updated assumptions that include slightly lower projected revenue growth, reduced profit margins and a higher expected future P/E multiple. What's in the News A board meeting is scheduled for April 9, 2026, with the agenda to convene an Ordinary Shareholders Meeting on April 30, 2026, at 11:00 p.m. in Santiago to submit matters for shareholder consideration (Key Developments).
ナラティブの更新 Apr 08

CMPC: Lower Margins And Higher P/E Will Shape Balanced Future Outlook

Analysts have reduced their CLP price target for Empresas CMPC from CLP1,316 to CLP1,106, reflecting updated assumptions around lower profit margins and a higher forward P/E, partly offset by slightly revised revenue growth expectations. Valuation Changes Fair Value: CLP1,316.16 to CLP1,106.05, a reduction of about 16% in the modelled estimate.
ナラティブの更新 Mar 25

CMPC: Margins And Higher P/E Assumptions Will Support Upside Prospects

Analysts have nudged their price target on Empresas CMPC higher to CLP1,316 from CLP1,275, citing refreshed assumptions around discount rates, modestly stronger expected revenue growth and profit margins, and a slightly higher future P/E multiple. Valuation Changes Fair Value: CLP1,275.39 updated to CLP1,316.16, a modest upward adjustment in the modelled intrinsic value per share.
ナラティブの更新 Mar 10

CMPC: Index Removals And Margins Will Shape Fairly Balanced Prospects

Analysts have nudged their price target for Empresas CMPC higher, moving fair value from CLP1,239.55 to CLP1,275.39 as they factor in updated assumptions around revenue growth, profit margins, the discount rate, and a slightly lower future P/E multiple. Valuation Changes Fair Value: CLP1,239.55 to CLP1,275.39, reflecting a modest upward adjustment in the valuation range.
ナラティブの更新 Feb 24

CMPC: Index Removals And Margin Outlook Will Shape Balanced Return Prospects

Analysts have nudged their price target for Empresas CMPC higher, with fair value moving from CLP 1,219.93 to CLP 1,239.55. This reflects updated assumptions that pair a slightly lower discount rate and modestly softer revenue growth expectations with a marginally stronger profit margin and future P/E outlook.
ナラティブの更新 Feb 10

CMPC: Higher Fair Value And Future P/E Will Support Upside

Analysts have lifted their price target for Empresas CMPC from CLP$1,593.06 to CLP$1,674.30, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E. What's in the News Empresas CMPC S.A. (SNSE:CMPC) was dropped from the S&P International 700 index, which may affect how some index-tracking funds and benchmarks treat the stock (Key Developments).
分析記事 Feb 06

Earnings Tell The Story For Empresas CMPC S.A. (SNSE:CMPC)

Empresas CMPC S.A.'s ( SNSE:CMPC ) price-to-earnings (or "P/E") ratio of 19.3x might make it look like a sell right now...
ナラティブの更新 Jan 26

CMPC: Future Margin Recovery Will Support Upside Despite Index Removals

Narrative Update on Empresas CMPC Analysts have trimmed their price target for Empresas CMPC to CLP$1,593 from CLP$1,651, citing slightly higher discount rate assumptions, modestly adjusted revenue growth expectations, and a lower projected profit margin, partly offset by a higher future P/E multiple. What's in the News Empresas CMPC S.A. was removed from the S&P Global 1200 index, which may affect index-linked fund holdings and passive flows over time (Key Developments).
分析記事 Jan 19

Is Empresas CMPC S.A. (SNSE:CMPC) Worth CL$1.4k Based On Its Intrinsic Value?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Empresas CMPC fair value estimate is CL$1,063 Empresas CMPC is...
ナラティブの更新 Jan 11

CMPC: Index Removals And Weaker Margins Will Pressure Future Returns

Analysts have adjusted their price target on Empresas CMPC from $1,605.27 to $1,219.93, citing updated assumptions for revenue growth, profit margins, and future P/E expectations. What's in the News Empresas CMPC S.A. was dropped from the S&P Global 1200 index, removing the shares from this global equity benchmark (Key Developments).
ナラティブの更新 Dec 27

CMPC: Long-Term Margins Will Drive Future Upside Despite Index Removals

Analysts have trimmed their price target on Empresas CMPC slightly to approximately $1,651 from about $1,686, reflecting a modest increase in assumed discount rates and only slightly improved revenue growth expectations, which are partially offset by slightly lower profit margin and future valuation multiples. What's in the News Empresas CMPC S.A. was removed as a constituent of the S&P Global 1200 index, potentially affecting its visibility among global passive investors (Key Developments).
ナラティブの更新 Dec 13

CMPC: Long Term Margins Will Drive Future Upside Despite Modest Multiple Cut

Analysts have modestly reduced their price target for Empresas CMPC, trimming fair value by approximately CLP 62 to reflect slightly lower long term margin expectations, partly offset by a marginally stronger revenue growth outlook and a small decrease in the assumed discount rate and future P E multiple. What's in the News Board meeting scheduled for November 6, 2025, to review, approve, and release interim consolidated financial statements to regulators and the market (Key Developments) Upcoming Analyst and Investor Day planned by Empresas CMPC, signaling increased engagement and transparency with the financial community (Key Developments) Valuation Changes Fair Value: Trimmed modestly from CLP 1,748.27 to CLP 1,686.12, reflecting a slightly more conservative outlook.
分析記事 Dec 07

Here's Why Empresas CMPC (SNSE:CMPC) Is Weighed Down By Its Debt Load

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
ナラティブの更新 Nov 29

CMPC: Future Profit Margins Will Drive Upside Despite Higher Discount Rate

Analysts have lowered their price target for Empresas CMPC from CLP 1,819 to CLP 1,748, citing reduced expectations for revenue growth and profit margins. What's in the News A board meeting is scheduled for November 6, 2025, to consider and approve the publishing and transmission of Interim Consolidated Financial Statements to regulatory and market authorities (Key Developments).
ナラティブの更新 Nov 15

CMPC: Future Revenue Performance Will Support Shares Amid Higher Discount Rate

Empresas CMPC's analyst price target has been raised slightly, increasing by CLP$10 to CLP$1,819 per share. Analysts point to higher expected revenue growth and a modest rise in the discount rate as supporting factors for the adjustment.
ナラティブの更新 Oct 31

CMPC: Future Pulp Expansion And Steady Margins Will Drive Global Opportunity

Narrative Update on Empresas CMPC Analysts have maintained their price target for Empresas CMPC at CLP 1,808.84 following a detailed review of the company's growth forecast and profit outlook. They cited steady underlying assumptions and limited change in valuation metrics.
分析記事 Oct 31

Empresas CMPC (SNSE:CMPC) Is Doing The Right Things To Multiply Its Share Price

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
ナラティブの更新 Oct 17

Sustainable Packaging And Pulp Expansion Will Shape Global Markets

Analysts have adjusted their price target for Empresas CMPC slightly downward, from CLP 1,842 to CLP 1,809. They cite modest shifts in projected revenue growth and profitability metrics as the reason for this change.
分析記事 Oct 13

An Intrinsic Calculation For Empresas CMPC S.A. (SNSE:CMPC) Suggests It's 46% Undervalued

Key Insights The projected fair value for Empresas CMPC is CL$2,292 based on 2 Stage Free Cash Flow to Equity Empresas...
ナラティブの更新 Oct 03

Sustainable Packaging And Pulp Expansion Will Shape Global Markets

Analysts have lowered their fair value estimate for Empresas CMPC from $1,912.68 to $1,841.97, citing slightly higher expected revenue growth that is offset by a modest decrease in profit margin forecasts and a reduced future price-to-earnings ratio. Valuation Changes The Fair Value Estimate has decreased from CLP 1,912.68 to CLP 1,841.97.
新しいナラティブ Sep 07

Sustainable Packaging And Pulp Expansion Will Shape Global Markets

Key Takeaways Expansion into sustainable packaging and global markets enhances long-term growth prospects while supporting resilience against regional instability. Emphasis on operational efficiency, cost optimization, and ESG initiatives strengthens competitiveness and attractiveness to investors.
分析記事 Sep 06

What You Can Learn From Empresas CMPC S.A.'s (SNSE:CMPC) P/E

With a price-to-earnings (or "P/E") ratio of 13.9x Empresas CMPC S.A. ( SNSE:CMPC ) may be sending bearish signals at...
分析記事 Aug 16

Earnings Troubles May Signal Larger Issues for Empresas CMPC (SNSE:CMPC) Shareholders

Empresas CMPC S.A.'s ( SNSE:CMPC ) stock showed strength, with investors undeterred by its weak earnings report. While...
分析記事 Jul 06

Is Empresas CMPC (SNSE:CMPC) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
分析記事 May 28

Empresas CMPC (SNSE:CMPC) Might Have The Makings Of A Multi-Bagger

If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
分析記事 Apr 27

A Piece Of The Puzzle Missing From Empresas CMPC S.A.'s (SNSE:CMPC) Share Price

When close to half the companies in Chile have price-to-earnings ratios (or "P/E's") above 11x, you may consider...
分析記事 Mar 22

A Look At The Intrinsic Value Of Empresas CMPC S.A. (SNSE:CMPC)

Key Insights Empresas CMPC's estimated fair value is CL$1,891 based on 2 Stage Free Cash Flow to Equity With CL$1,668...
分析記事 Feb 09

Concerns Surrounding Empresas CMPC's (SNSE:CMPC) Performance

Empresas CMPC S.A.'s ( SNSE:CMPC ) robust recent earnings didn't do much to move the stock. However the statutory...
分析記事 Jan 27

Here's Why Empresas CMPC (SNSE:CMPC) Is Weighed Down By Its Debt Load

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 Jan 08

Shareholders Should Be Pleased With Empresas CMPC S.A.'s (SNSE:CMPC) Price

It's not a stretch to say that Empresas CMPC S.A.'s ( SNSE:CMPC ) price-to-earnings (or "P/E") ratio of 7.7x right now...
分析記事 Dec 03

Are Investors Undervaluing Empresas CMPC S.A. (SNSE:CMPC) By 22%?

Key Insights The projected fair value for Empresas CMPC is CL$1,982 based on 2 Stage Free Cash Flow to Equity Empresas...
分析記事 Oct 29

Capital Allocation Trends At Empresas CMPC (SNSE:CMPC) Aren't Ideal

What financial metrics can indicate to us that a company is maturing or even in decline? More often than not, we'll see...
分析記事 Oct 08

Is Empresas CMPC (SNSE:CMPC) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 Aug 28

Estimating The Intrinsic Value Of Empresas CMPC S.A. (SNSE:CMPC)

Key Insights Empresas CMPC's estimated fair value is CL$1,640 based on 2 Stage Free Cash Flow to Equity Empresas CMPC's...
分析記事 Aug 10

Empresas CMPC's (SNSE:CMPC) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Last week's earnings announcement from Empresas CMPC S.A. ( SNSE:CMPC ) was disappointing to investors, with a sluggish...
分析記事 Jul 05

What Empresas CMPC S.A.'s (SNSE:CMPC) P/E Is Not Telling You

It's not a stretch to say that Empresas CMPC S.A.'s ( SNSE:CMPC ) price-to-earnings (or "P/E") ratio of 10.5x right now...
分析記事 May 29

Returns On Capital Signal Difficult Times Ahead For Empresas CMPC (SNSE:CMPC)

If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
分析記事 Mar 26

Here's Why Empresas CMPC (SNSE:CMPC) Is Weighed Down By Its Debt Load

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 Feb 19

Empresas CMPC (SNSE:CMPC) Has Some Difficulty Using Its Capital Effectively

What underlying fundamental trends can indicate that a company might be in decline? Typically, we'll see the trend of...
分析記事 Feb 01

Empresas CMPC's (SNSE:CMPC) Sluggish Earnings Might Be Just The Beginning Of Its Problems

A lackluster earnings announcement from Empresas CMPC S.A. ( SNSE:CMPC ) last week didn't sink the stock price...

株主還元

CMPCCL ForestryCL 市場
7D2.4%2.2%-0.2%
1Y-23.7%-17.0%21.2%

業界別リターン: CMPC過去 1 年間で-17 % の収益を上げたCL Forestry業界を下回りました。

リターン対市場: CMPCは、過去 1 年間で21.2 % のリターンを上げたCL市場を下回りました。

価格変動

Is CMPC's price volatile compared to industry and market?
CMPC volatility
CMPC Average Weekly Movement4.6%
Forestry Industry Average Movement5.2%
Market Average Movement2.9%
10% most volatile stocks in CL Market5.2%
10% least volatile stocks in CL Market1.1%

安定した株価: CMPCの株価は、 CL市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: CMPCの weekly volatility ( 5% ) は過去 1 年間安定していますが、依然としてCLの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
192026,769Francisco Ruiz-Tagle Edwardswww.cmpc.com

Empresas CMPC S.A.は、チリ国内及び海外でパルプ及び木材製品の生産・販売を行っている。パルプ事業、バイオパッケージング事業、ソフティス事業を行っている。パルプ部門は、パルプ、林業、製材製品を生産・販売している。このセグメントでは、製材、再生製品、合板シートも提供しており、主にマツとユーカリの植林地も所有している。バイオパッケージング事業は、袋や工業用袋などの精巧な紙製品、パルプ成型トレイ、段ボール箱や段ボール箱を提供し、袋の製造と小売、紙の販売を行っている。ソフティス事業は、トイレットペーパー、ペーパータオル、紙ナプキン、フェイシャルティッシュなどのティシュ製品、ベビー用紙おむつ、おしりふき、大人用紙おむつ、生理用ナプキンなどの生理用品、施設や公共の場で消費される特殊衛生用品を提供している。エリート、コンフォート、ノバ、ヒギノール、サセックス、ベビセック、コティディアン、レディソフト、デュエット、コットン、デラックス、チコラスティック、BBチップス、キディーズ、バイオベビーなどのブランド名でスーパーマーケット、薬局、代理店を通じて販売している。1920年に法人化され、本社はチリのサンティアゴにある。

Empresas CMPC S.A. 基礎のまとめ

Empresas CMPC の収益と売上を時価総額と比較するとどうか。
CMPC 基礎統計学
時価総額CL$2.63t
収益(TTM)CL$157.41b
売上高(TTM)CL$6.66t
16.9x
PER(株価収益率
0.4x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
CMPC 損益計算書(TTM)
収益US$7.48b
売上原価US$6.06b
売上総利益US$1.42b
その他の費用US$1.25b
収益US$176.71m

直近の収益報告

Mar 31, 2026

次回決算日

Aug 06, 2026

一株当たり利益(EPS)0.071
グロス・マージン19.04%
純利益率2.36%
有利子負債/自己資本比率59.4%

CMPC の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

0.9%
現在の配当利回り
15%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/06/17 13:19
終値2026/06/17 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Empresas CMPC S.A. 12 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。16

アナリスト機関
Pedro GrimaldiBarclays
Guilherme RositoBofA Global Research
Rafael BarcellosBradesco S.A. Corretora de Títulos e Valores Mobiliários