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Empresas CMPC S.A.SNSE:CMPC 주식 보고서

시가총액 CL$2.7t
주가
CL$1.12k
CL$1.59k
30.1% 저평가 내재 할인율
1Y-23.1%
7D-0.4%
포트폴리오 가치
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Empresas CMPC S.A.

SNSE:CMPC 주식 리포트

시가총액: CL$2.7t

CMPC Community Fair Values

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Empresas CMPC S.A. 경쟁사

가격 이력 및 성과

Empresas CMPC 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가CL$1,115.00
52주 최고가CL$1,599.00
52주 최저가CL$1,071.80
베타0.19
1개월 변동-8.23%
3개월 변동-16.78%
1년 변동-23.10%
3년 변동-17.41%
5년 변동-42.53%
IPO 이후 변동227.94%

최근 뉴스 및 업데이트

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).

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.

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.

Recent updates

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).

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.

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.

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.

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.

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).

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

Feb 06
Earnings Tell The Story For Empresas CMPC S.A. (SNSE:CMPC)

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).

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

Jan 19
Is Empresas CMPC S.A. (SNSE:CMPC) Worth CL$1.4k Based On Its Intrinsic Value?

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).

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).

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.

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

Dec 07
Here's Why Empresas CMPC (SNSE:CMPC) Is Weighed Down By Its Debt Load

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).

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.

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.

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

Oct 31
Empresas CMPC (SNSE:CMPC) Is Doing The Right Things To Multiply Its Share Price

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.

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

Oct 13
An Intrinsic Calculation For Empresas CMPC S.A. (SNSE:CMPC) Suggests It's 46% Undervalued

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.

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.

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

Sep 06
What You Can Learn From Empresas CMPC S.A.'s (SNSE:CMPC) P/E

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

Aug 16
Earnings Troubles May Signal Larger Issues for Empresas CMPC (SNSE:CMPC) Shareholders

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

Jul 06
Is Empresas CMPC (SNSE:CMPC) Using Too Much Debt?

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

May 28
Empresas CMPC (SNSE:CMPC) Might Have The Makings Of A Multi-Bagger

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

Apr 27
A Piece Of The Puzzle Missing From Empresas CMPC S.A.'s (SNSE:CMPC) Share Price

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

Mar 22
A Look At The Intrinsic Value Of Empresas CMPC S.A. (SNSE:CMPC)

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

Feb 09
Concerns Surrounding Empresas CMPC's (SNSE:CMPC) Performance

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

Jan 27
Here's Why Empresas CMPC (SNSE:CMPC) Is Weighed Down By Its Debt Load

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

Jan 08
Shareholders Should Be Pleased With Empresas CMPC S.A.'s (SNSE:CMPC) Price

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

Dec 03
Are Investors Undervaluing Empresas CMPC S.A. (SNSE:CMPC) By 22%?

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

Oct 29
Capital Allocation Trends At Empresas CMPC (SNSE:CMPC) Aren't Ideal

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

Oct 08
Is Empresas CMPC (SNSE:CMPC) Using Too Much Debt?

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

Aug 28
Estimating The Intrinsic Value Of Empresas CMPC S.A. (SNSE:CMPC)

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

Aug 10
Empresas CMPC's (SNSE:CMPC) Sluggish Earnings Might Be Just The Beginning Of Its Problems

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

Jul 05
What Empresas CMPC S.A.'s (SNSE:CMPC) P/E Is Not Telling You

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

May 29
Returns On Capital Signal Difficult Times Ahead For Empresas CMPC (SNSE:CMPC)

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

Mar 26
Here's Why Empresas CMPC (SNSE:CMPC) Is Weighed Down By Its Debt Load

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

Feb 19
Empresas CMPC (SNSE:CMPC) Has Some Difficulty Using Its Capital Effectively

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

Feb 01
Empresas CMPC's (SNSE:CMPC) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Analysts Have Made A Financial Statement On Empresas CMPC S.A.'s (SNSE:CMPC) Yearly Report

Jan 28
Analysts Have Made A Financial Statement On Empresas CMPC S.A.'s (SNSE:CMPC) Yearly Report

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

Jan 20
A Look At The Intrinsic Value Of Empresas CMPC S.A. (SNSE:CMPC)

Empresas CMPC S.A.'s (SNSE:CMPC) Shareholders Might Be Looking For Exit

Jan 02
Empresas CMPC S.A.'s (SNSE:CMPC) Shareholders Might Be Looking For Exit

주주 수익률

CMPCCL ForestryCL 시장
7D-0.4%-1.2%0.1%
1Y-23.1%-15.0%20.4%

수익률 대 산업: CMPC은 지난 1년 동안 -15%의 수익을 기록한 CL Forestry 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: CMPC은 지난 1년 동안 20.4%를 기록한 CL 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is CMPC's price volatile compared to industry and market?
CMPC volatility
CMPC Average Weekly Movement4.7%
Forestry Industry Average Movement5.1%
Market Average Movement3.2%
10% most volatile stocks in CL Market5.6%
10% least volatile stocks in CL Market1.2%

안정적인 주가: CMPC의 주가는 지난 3개월 동안 CL 시장보다 변동성이 컸습니다.

시간에 따른 변동성: CMPC의 주간 변동성(5%)은 지난 1년 동안 안정적이었지만 CL 종목 중 상위 75%보다 높습니다.

회사 소개

설립직원 수CEO웹사이트
192027,115Francisco Ruiz-Tagle Edwardswww.cmpc.com

Empresas CMPC S.A.는 칠레 및 국제적으로 펄프 및 목재 제품을 생산 및 판매하는 회사입니다. 이 회사는 펄프, 바이오패키징, 소프티스 부문을 통해 운영됩니다. 펄프 부문은 펄프, 임업 및 목재 제품을 생산 및 판매합니다.

Empresas CMPC S.A. 기초 지표 요약

Empresas CMPC의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
CMPC 기초 통계
시가총액CL$2.71t
순이익 (TTM)CL$179.25b
매출 (TTM)CL$6.66t
15.6x
주가수익비율(P/E)
0.4x
주가매출비율(P/S)

CMPC는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
CMPC 손익계산서 (TTM)
매출US$7.48b
매출원가US$6.05b
총이익US$1.43b
기타 비용US$1.23b
순이익US$201.23m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

May 08, 2026

주당순이익(EPS)0.08
총이익률19.13%
순이익률2.69%
부채/자본 비율60.1%

CMPC의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

0.8%
현재 배당 수익률
13%
배당 성향

CMPC는 안정적으로 배당을 지급합니까?

CMPC 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 CMPC를 매수해야 하나요?
Empresas CMPC 배당 일정
배당락일May 07 2026
배당 지급일May 12 2026
배당락일까지 남은 일수0 days
배당 지급일까지 남은 일수5 days

CMPC는 안정적으로 배당을 지급합니까?

CMPC 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/06 05:21
종가2026/05/06 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Empresas CMPC S.A.는 14명의 분석가가 다루고 있습니다. 이 중 12명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Pedro GrimaldiBarclays
Guilherme RositoBofA Global Research
Rafael BarcellosBradesco S.A. Corretora de Títulos e Valores Mobiliários