Empresas CMPC (CMPC) - Net Assets
Based on the latest financial reports, Empresas CMPC (CMPC) has net assets worth CL$10.22 Billion CLP (≈ $11.43 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CL$20.69 Billion ≈ $23.14 Million USD) and total liabilities (CL$10.47 Billion ≈ $11.71 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CMPC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CL$10.22 Billion |
| % of Total Assets | 49.4% |
| Annual Growth Rate | 1.91% |
| 5-Year Change | 33.82% |
| 10-Year Change | 26.65% |
| Growth Volatility | 8.98 |
Empresas CMPC - Net Assets Trend (2014–2025)
This chart illustrates how Empresas CMPC's net assets have evolved over time, based on quarterly financial data. See Empresas CMPC (CMPC) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Empresas CMPC (2014–2025)
The table below shows the annual net assets of Empresas CMPC from 2014 to 2025. For live valuation and market cap data, see market cap of Empresas CMPC.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CL$10.10 Billion ≈ $11.30 Million |
+29.53% |
| 2024-12-31 | CL$7.80 Billion ≈ $8.72 Million |
-1.09% |
| 2023-12-31 | CL$7.88 Billion ≈ $8.82 Million |
-0.33% |
| 2022-12-31 | CL$7.91 Billion ≈ $8.85 Million |
+4.79% |
| 2021-12-31 | CL$7.55 Billion ≈ $8.44 Million |
-4.03% |
| 2020-12-31 | CL$7.87 Billion ≈ $8.80 Million |
-3.31% |
| 2019-12-31 | CL$8.14 Billion ≈ $9.10 Million |
-1.32% |
| 2018-12-31 | CL$8.24 Billion ≈ $9.22 Million |
+1.97% |
| 2017-12-31 | CL$8.08 Billion ≈ $9.04 Million |
+1.36% |
| 2016-12-31 | CL$7.98 Billion ≈ $8.92 Million |
+0.61% |
| 2015-12-31 | CL$7.93 Billion ≈ $8.87 Million |
-3.36% |
| 2014-12-31 | CL$8.20 Billion ≈ $9.17 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Empresas CMPC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 19.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CL$8.28 Billion | 82.01% |
| Other Components | CL$1.82 Billion | 17.99% |
| Total Equity | CL$10.10 Billion | 100.00% |
Empresas CMPC Competitors by Market Cap
The table below lists competitors of Empresas CMPC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shenzhen China Micro Semicon Co. Ltd. A
SHG:688380
|
$2.91 Billion |
|
Natura &Co Holding S.A.
SA:NTCO3
|
$2.91 Billion |
|
Walvax BioTech
SHE:300142
|
$2.91 Billion |
|
Sh Belling
SHG:600171
|
$2.91 Billion |
|
Seojin System Co.Ltd
KQ:178320
|
$2.91 Billion |
|
Guangzhou Baiyun International Airport Co Ltd
SHG:600004
|
$2.91 Billion |
|
Patrick Industries Inc
NASDAQ:PATK
|
$2.91 Billion |
|
TISCO Financial Group Public Company Limited
BK:TISCO
|
$2.91 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Empresas CMPC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 7,798,739,000 to 10,101,384,000, a change of 2,302,645,000 (29.5%).
- Net income of 201,724,000 contributed positively to equity growth.
- Dividend payments of 43,409,000 reduced retained earnings.
- Other factors increased equity by 2,144,330,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CL$201.72 Million | +2.0% |
| Dividends Paid | CL$43.41 Million | -0.43% |
| Other Changes | CL$2.14 Billion | +21.23% |
| Total Change | CL$- | 29.53% |
Book Value vs Market Value Analysis
This analysis compares Empresas CMPC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 257.64x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 322.01x to 257.64x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CL$3.23 | CL$1041.00 | x |
| 2018-12-31 | CL$3.30 | CL$1041.00 | x |
| 2019-12-31 | CL$3.25 | CL$1041.00 | x |
| 2020-12-31 | CL$3.15 | CL$1041.00 | x |
| 2021-12-31 | CL$3.02 | CL$1041.00 | x |
| 2022-12-31 | CL$3.16 | CL$1041.00 | x |
| 2023-12-31 | CL$3.15 | CL$1041.00 | x |
| 2024-12-31 | CL$3.12 | CL$1041.00 | x |
| 2025-12-31 | CL$4.04 | CL$1041.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Empresas CMPC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.70%
- • Asset Turnover: 0.36x
- • Equity Multiplier: 2.04x
- Recent ROE (2.00%) is below the historical average (3.63%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 1.68% | 2.85% | 0.32x | 1.85x | CL$-682.25 Million |
| 2015 | -0.10% | -0.16% | 0.33x | 1.86x | CL$-800.05 Million |
| 2016 | -0.22% | -0.36% | 0.33x | 1.86x | CL$-814.65 Million |
| 2017 | 1.28% | 2.01% | 0.34x | 1.85x | CL$-704.87 Million |
| 2018 | 6.10% | 8.01% | 0.42x | 1.82x | CL$-321.68 Million |
| 2019 | 1.04% | 1.49% | 0.38x | 1.84x | CL$-728.84 Million |
| 2020 | -0.36% | -0.54% | 0.36x | 1.87x | CL$-814.69 Million |
| 2021 | 7.14% | 8.52% | 0.42x | 2.02x | CL$-215.80 Million |
| 2022 | 12.71% | 12.85% | 0.47x | 2.10x | CL$214.50 Million |
| 2023 | 5.96% | 5.81% | 0.47x | 2.18x | CL$-318.20 Million |
| 2024 | 6.30% | 6.34% | 0.46x | 2.17x | CL$-288.82 Million |
| 2025 | 2.00% | 2.70% | 0.36x | 2.04x | CL$-808.41 Million |
Industry Comparison
This section compares Empresas CMPC's net assets metrics with peer companies in the Paper & Paper Products industry.
No peer company data available for comparison.
About Empresas CMPC
Empresas CMPC S.A. engages in the production and sale of pulp and wood products in Chile and internationally. It operates through Pulp, Biopackaging, and Softys segments. The Pulp segment produces and markets pulp, forestry, and lumber products to the industrial pulp mills, remanufactured products, and plywood plants. This segment also offers sawn lumber, remanufactured products, and plywood shee… Read more