CMPC
Empresas CMPC S.A. se dedica a la producción y venta de celulosa y productos de madera en Chile y a nivel internacional. Opera a través de los segmentos Celulosa, Biopackaging y Softys. El segmento Celulosa produce y comercializa celulosa, productos forestales y de madera para plantas industriales de celulosa, productos remanufacturados y plantas de contrachapado. Este segmento también ofrece madera aserrada, productos remanufacturados y láminas de contrachapado, además de poseer plantaciones forestales, principalmente de pino y eucalipto. El segmento Biopackaging provee productos de papel elaborado, como bolsas o sacos industriales, además de bandejas de pulpa moldeada, y cajas de cartón corrugado; fabrica y comercializa bolsas; y distribuye papeles. El segmento Softys ofrece productos de tissue, como papel higiénico, toallas de papel, servilletas de papel y pañuelos faciales; productos sanitarios que incluyen pañales para bebé, toallitas húmedas, pañales para adultos y toallas higiénicas; y productos de higiene especializados para consumo en instituciones y espacios públicos. Este segmento vende sus productos a través de supermercados, farmacias y distribuidores bajo las marcas Elite, Confort, Nova, Higienol, Sussex, Babysec, Cotidian, Ladysoft, Duetto, Cotton, Deluxe, Cremer, PomPom y otras. La compañía se incorporó en 1920 y tiene su sede en Santiago, Chile.
Scorecard Histórico
Serie temporal completa · 10 períodos disponibles
| Métrica | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|
| Balance | ||||||||
Activos Totales? | MM$18.828.908 | MM$18.853.170 | MM$16.868.116 | MM$16.246.079 | MM$15.882.042 | MM$16.635.842 | MM$15.913.235 | MM$15.687.794 |
Patrimonio? | MM$9.302.242 | MM$9.255.053 | MM$7.747.681 | MM$7.547.799 | MM$7.383.009 | MM$7.661.088 | MM$7.458.640 | MM$7.397.610 |
Pasivos Totales? | MM$9.526.666 | MM$9.598.117 | MM$9.120.434 | MM$8.698.280 | MM$8.499.033 | MM$8.974.754 | MM$8.454.595 | MM$8.290.184 |
Act. Corrientes? | MM$3.945.884 | MM$4.002.368 | MM$4.319.557 | MM$4.031.448 | MM$3.952.784 | MM$4.182.979 | MM$4.205.070 | MM$4.056.038 |
Pas. Corrientes? | MM$1.915.650 | MM$1.914.252 | MM$1.929.683 | MM$2.611.025 | MM$2.079.751 | MM$2.008.509 | MM$1.824.890 | MM$1.596.704 |
Efectivo? | MM$700.802 | MM$744.262 | MM$810.943 | MM$632.336 | MM$584.644 | MM$620.450 | MM$639.100 | MM$512.545 |
Deuda LP? | MM$619.724 | MM$611.087 | MM$641.624 | MM$600.756 | MM$1.098.884 | MM$1.360.813 | MM$1.295.087 | MM$1.320.542 |
Patrimonio Controladores? | MM$9.301.685 | MM$9.254.514 | MM$7.747.240 | MM$7.547.374 | MM$7.382.599 | MM$7.660.670 | MM$7.458.209 | MM$7.397.182 |
Deuda Fin. CP? | MM$492.101 | MM$481.379 | MM$549.943 | MM$1.294.176 | MM$698.318 | MM$594.467 | MM$498.178 | MM$312.826 |
Deuda Fin. LP? | MM$5.038.964 | MM$5.087.664 | MM$5.249.695 | MM$4.174.191 | MM$4.498.851 | MM$4.920.469 | MM$4.700.534 | MM$4.777.138 |
Inventarios? | MM$1.370.431 | MM$1.362.579 | MM$1.544.684 | MM$1.483.923 | MM$1.429.959 | MM$1.509.961 | MM$1.564.985 | MM$1.529.053 |
| Resultados | ||||||||
Ingresos? | MM$1.653.237 | MM$6.848.406 | MM$5.363.184 | MM$3.489.425 | MM$1.690.722 | MM$7.605.611 | MM$5.393.751 | MM$3.555.928 |
Result. Operacional? | MM$48.514 | MM$380.444 | MM$273.742 | MM$183.448 | MM$61.431 | MM$822.726 | MM$646.873 | MM$427.759 |
EBITDA? | MM$1.006.975 | MM$1.017.191 | MM$1.133.485 | MM$1.242.683 | MM$1.289.134 | MM$1.418.219 | — | — |
Resultado Neto? | MM$22.545 | MM$184.838 | MM$157.979 | MM$122.592 | MM$46.431 | MM$482.405 | MM$445.317 | MM$308.964 |
Costos Financieros? | MM$82.071 | MM$309.699 | MM$236.914 | MM$147.998 | MM$72.181 | MM$298.512 | MM$208.975 | MM$140.906 |
Gastos Admin.? | MM$125.552 | MM$516.218 | MM$399.571 | MM$258.928 | MM$126.503 | MM$527.829 | MM$359.980 | MM$239.781 |
Depreciación? | MM$157.946 | MM$607.910 | MM$466.651 | MM$306.596 | MM$153.947 | MM$581.696 | MM$394.164 | MM$251.497 |
Flujo Operacional? | MM$201.496 | MM$975.740 | MM$736.816 | MM$508.318 | MM$248.181 | MM$1.027.085 | MM$729.426 | MM$400.624 |
Resultado Neto Controladores? | MM$22.540 | MM$184.812 | MM$157.960 | MM$122.580 | MM$46.424 | MM$482.359 | MM$445.280 | MM$308.937 |
Resultado Bruto? | MM$298.248 | MM$1.309.899 | MM$1.050.096 | MM$699.394 | MM$311.304 | MM$1.857.558 | MM$1.386.564 | MM$920.635 |
Pérdidas por Deterioro? | MM$7.002 | MM$28.837 | MM$24.260 | MM$20.755 | MM$8.300 | MM$13.797 | MM$8.351 | MM$7.081 |
Part. Asociadas / JV? | MM$4.501 | MM$9.126 | MM$9.490 | MM$4.794 | MM$4.068 | MM$2.478 | MM$1.706 | MM$1.149 |
| Márgenes | ||||||||
Margen Bruto? | 19.0% | 19.1% | 20.1% | 21.7% | 22.7% | 24.4% | — | — |
Margen Operacional? | 5.4% | 5.6% | 5.9% | 7.7% | 9.1% | 10.8% | — | — |
Margen Neto? | 2.4% | 2.7% | 2.6% | 3.9% | 4.4% | 6.3% | — | — |
Margen EBITDA? | 14.8% | 14.9% | 15.0% | 16.5% | 17.4% | 18.6% | — | — |
| Rentabilidad | ||||||||
ROE? | 1.7% | 2.0% | 2.5% | 3.9% | 4.4% | 6.3% | — | — |
ROA? | 0.9% | 1.0% | 1.2% | 1.8% | 2.1% | 2.9% | — | — |
| Apalancamiento | ||||||||
Deuda / Patrimonio? | 1.02x | 1.04x | 1.18x | 1.15x | 1.15x | 1.17x | — | — |
Deuda Neta? | MM$411.022 | MM$348.204 | MM$380.624 | MM$1.262.596 | MM$1.212.558 | MM$1.334.830 | — | — |
ND / EBITDA? | 0.41x | 0.34x | 0.34x | 1.02x | 0.94x | 0.94x | — | — |
Cob. Intereses? | 1.15x | 1.23x | 1.38x | 1.89x | 2.26x | 2.76x | — | — |
| Liquidez | ||||||||
Razón Corriente? | 2.06x | 2.09x | 2.24x | 1.54x | 1.90x | 2.08x | — | — |
Prueba Ácida? | 1.34x | 1.38x | 1.44x | 0.98x | 1.21x | 1.33x | — | — |
| Mercado | ||||||||
Precio (CMPC.SN)? | 1.249,26 | 1.401,94 | 1.405,41 | 1.411,86 | 1.546,68 | 1.547,57 | 1.550,63 | 1.754,85 |
Cap. de Mercado? | MM$3.123.144 | MM$3.504.861 | MM$3.658.596 | MM$3.529.648 | MM$3.866.703 | MM$3.868.935 | MM$3.876.576 | MM$4.387.123 |
P/E? | 16.90x | 17.97x | 12.36x | 10.81x | 8.02x | — | — | — |
P/B? | 0.34x | 0.45x | 0.48x | 0.48x | 0.50x | — | — | — |
P/S? | 0.46x | 0.46x | 0.49x | 0.48x | 0.51x | — | — | — |
EV/EBITDA? | 3.41x | 3.43x | 3.96x | 3.68x | 3.67x | — | — | — |