Empresas CMPC バランスシートの健全性
財務の健全性 基準チェック /16
Empresas CMPCの総株主資本は$10.2B 、総負債は$6.1Bで、負債比率は59.4%となります。総資産と総負債はそれぞれ$20.7Bと$10.5Bです。 Empresas CMPCの EBIT は$48.0Mで、利息カバレッジ比率0.2です。現金および短期投資は$771.2Mです。
主要情報
59.43%
負債資本比率
US$6.08b
負債
| インタレスト・カバレッジ・レシオ | 0.2x |
| 現金 | US$771.22m |
| エクイティ | US$10.22b |
| 負債合計 | US$10.47b |
| 総資産 | US$20.69b |
財務の健全性に関する最新情報
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...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 • 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 • 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 • 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...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...財務状況分析
短期負債: CMPCの 短期資産 ( $4.3B ) が 短期負債 ( $2.1B ) を超えています。
長期負債: CMPCの短期資産 ( $4.3B ) は 長期負債 ( $8.4B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: CMPCの 純負債対資本比率 ( 51.9% ) は 高い と見なされます。
負債の削減: CMPCの負債対資本比率は、過去 5 年間で50.7%から59.4%に増加しました。
債務返済能力: CMPCの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 16.8% )。
インタレストカバレッジ: CMPCの負債に対する 利息支払い は EBIT ( 0.2 x coverage) によって 十分にカバーされていません。
貸借対照表
健全な企業の発掘
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 | 2026/06/29 19:19 |
| 終値 | 2026/06/26 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 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 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. 11 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 Grimaldi | Barclays |
| Guilherme Rosito | BofA Global Research |
| Rafael Barcellos | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |