Empresas CMPCXSGO:CMPC -0.48%65 Piotroski F-Score is 6 as of Jun. 24, 2026, which is at its 10-year median of 6.00. GuruFocus rates XSGO:CMPC with a GF Score™ of 65/100 and a GF Value™ of CLP1,497.16 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 282 Forest Products companies, Empresas CMPC ranks better than 80.5% on this metric.
The zones of discrimination were as such:
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Empresas CMPC has an F-score of 6 indicating the company's financial situation is typical for a stable company.
The historical rank and industry rank for Empresas CMPC's Piotroski F-Score or its related term are showing as below:
XSGO:CMPC'
s Piotroski F-Score Range Over the Past 10 Years
Min: 3 Med: 6 Max: 8
Current: 6
During the past 13 years, the highest Piotroski F-Score of Empresas CMPC was 8. The lowest was 3. And the median was 6.
The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.
He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.
He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.
What he found was something that exceeded his most optimistic expectations.
Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.
Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).
Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.
Empresas CMPC Piotroski F-Score Related Terms
Empresas CMPC Piotroski F-Score Historical Data
* Premium members only.
The historical data trend for Empresas CMPC's Piotroski F-Score can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Paper & Paper Products subindustry, Empresas CMPC's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Empresas CMPC Piotroski F-Score vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, Empresas CMPC's Piotroski F-Score distribution charts can be found below:
* The bar in red indicates where Empresas CMPC's Piotroski F-Score falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This Year (Mar26) TTM:
Last Year (Mar25) TTM:
Net Income was 75830.586 + 32440.371 + 34039.88 + 22610.514 = CLP164,921 Mil. Cash Flow from Operations was 258499.855 + 216251.223 + 272178.291 + 202127.334 = CLP949,057 Mil. Revenue was 1787534.875 + 1789478.675 + 1727889.707 + 1658418.04 = CLP6,963,321 Mil. Gross Profit was 385994.978 + 333826.212 + 307391.676 + 299182.226 = CLP1,326,395 Mil.
Average Total Assets from the begining of this year (Mar25)
to the end of this year (Mar26) was
(15878222.346 + 16234964.298 + 16856698.727 + 18807525.752 + 18887918.134) / 5 = CLP17333065.8514 Mil. Total Assets at the begining of this year (Mar25) was CLP15,878,222 Mil. Long-Term Debt & Capital Lease Obligation was CLP5,244,140 Mil. Total Current Assets was CLP3,955,458 Mil. Total Current Liabilities was CLP1,921,654 Mil.
Net Income was 115766.84 + 136249.656 + 10141.26 + 46413.135 = CLP308,571 Mil.
Revenue was 1752247.104 + 1836645.961 + 1889673.135 + 1690315.624 = CLP7,168,882 Mil. Gross Profit was 454249.583 + 465628.527 + 387941.589 + 311228.684 = CLP1,619,048 Mil.
Average Total Assets from the begining of last year (Mar24)
to the end of last year (Mar25) was
(16579728.249 + 15718504.981 + 15907480.931 + 16674664.15 + 15878222.346) / 5 = CLP16151720.1314 Mil. Total Assets at the begining of last year (Mar24) was CLP16,579,728 Mil. Long-Term Debt & Capital Lease Obligation was CLP4,670,838 Mil. Total Current Assets was CLP3,936,492 Mil. Total Current Liabilities was CLP2,073,504 Mil.
*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.
Profitability
Question 1. Return on Assets (ROA)
Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.
Score 1 if positive, 0 if negative.
Empresas CMPC's current Net Income (TTM) was 164,921.
==> Positive ==> Score 1.
Question 2. Cash Flow Return on Assets (CFROA)
Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.
Empresas CMPC's return on assets of this year was 0.01038664. Empresas CMPC's return on assets of last year was 0.01861134.
==> Last year is higher ==> Score 0.
Question 4. Quality of Earnings (Accrual)
Compare Cash flow return on assets (2) to return on assets (1)
Empresas CMPC's gearing of this year was 0.30255118. Empresas CMPC's gearing of last year was 0.2891852.
==> Last year is lower than this year ==> Score 0.
Question 6. Change in Working Capital (Liquidity)
Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.
Score 1 if this year's current ratio is higher, 0 if it's lower
Empresas CMPC's current ratio of this year was 2.0583616. Empresas CMPC's current ratio of last year was 1.89847339.
==> This year's current ratio is higher. ==> Score 1.
Question 7. Change in Shares in Issue
Compare the number of shares in issue this year, to the number in issue last year.
Score 0 if there is larger number of shares in issue this year, 1 otherwise.
Empresas CMPC's number of shares in issue this year was 2500. Empresas CMPC's number of shares in issue last year was 2500.
==> There is smaller number of shares in issue this year, or the same. ==> Score 1.
Efficiency
Question 8. Change in Gross Margin
Compare this year's gross margin (Gross Profit divided by sales) to last year's.
Score 1 if this year's gross margin is higher, 0 if it's lower.
Empresas CMPC's gross margin of this year was 0.19048311. Empresas CMPC's gross margin of last year was 0.22584392.
==> Last year's gross margin is higher ==> Score 0.
Question 9. Change in asset turnover
Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.
Score 1 if this year's asset turnover ratio is higher, 0 if it's lower
Empresas CMPC's asset turnover of this year was 0.4385454. Empresas CMPC's asset turnover of last year was 0.43238838.
==> This year's asset turnover is higher. ==> Score 1.
Evaluation
Piotroski F-Score
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Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Empresas CMPC has an F-score of 6 indicating the company's financial situation is typical for a stable company.
Empresas CMPC (XSGO:CMPC) has a Piotroski F-Score of 6 as of Jun. 24, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Empresas CMPC and its competitors. This is near median its historical median of 6.00. Over the past decade, Empresas CMPC's Piotroski F-Score has ranged from 3.00 to 8.00. According to the industry distribution chart, Empresas CMPC ranks #55 out of 282 companies in the Forest Products industry, placing it in the top 19.5%.
Is Empresas CMPC's Piotroski F-Score too high?
Empresas CMPC's current Piotroski F-Score of 6 is near median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 8.00. The Forest Products industry median Piotroski F-Score is 5.00. Empresas CMPC's value of 6 is 20% above this industry median. Based on the distribution chart, Empresas CMPC ranks #55 out of 282 companies in the Forest Products industry, which is in the top quartile — a strong position relative to peers. Overall, Empresas CMPC has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Empresas CMPC's Piotroski F-Score compare to SLVM?
According to the Forest Products industry distribution chart, Empresas CMPC ranks #55 out of 282 companies for Piotroski F-Score. This places Empresas CMPC in the top 20% of its industry — outperforming the majority of peers. The industry median Piotroski F-Score is 5.00. Empresas CMPC's value of 6 is 20% above this benchmark. Historically, Empresas CMPC's own Piotroski F-Score has ranged from 3.00 to 8.00 over the past decade. While the company's 10-year median is 6.00 vs. the industry median of 5.00, Empresas CMPC has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Forest Products company?
The median Piotroski F-Score among Forest Products companies is 5.00, based on 282 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Empresas CMPC's current Piotroski F-Score of 6 is 20% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Empresas CMPC and its competitors. For the Forest Products industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Empresas CMPC's current Piotroski F-Score is 6, which is near median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Empresas CMPC stock overvalued right now?
Based on GuruFocus' analysis, Empresas CMPC (XSGO:CMPC) is currently considered Possible Value Trap. The stock's GF Value™ is CLP1,497.16, compared to a current price of CLP1,043.00 — trading 30.3% below its estimated fair value. The current Piotroski F-Score is 6, which is near median its 10-year median of 6.00 and 20% above the Forest Products industry median of 5.00. Empresas CMPC's overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Empresas CMPC (XSGO:CMPC), the current Piotroski F-Score is 6 as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Empresas CMPC (XSGO:CMPC) Overvalued in 2026?
Based on GuruFocus' analysis, Empresas CMPC stock appears to be undervalued.
The current stock price of CLP1,043.00 is trading 30.3% below its estimated GF Value™ of CLP1,497.16.
GuruFocus considers Empresas CMPC to be Possible Value Trap.
Key valuation signals for XSGO:CMPC:
Piotroski F-Score: 6 (near median its 10-year median of 6.00)
GF Value™: CLP1,497.16 vs. price of CLP1,043.00 (30.3% below fair value)
Industry Position: 20% above the Forest Products median (#55 of 282)
No single metric tells the full story. See the XSGO:CMPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Empresas CMPC SA produces and sells pulp, paper, packaging, tissue paper, and other paper products. The firm organizes itself into three segments based on product type. The pulp forestry segment, which generates the majority of revenue, harvests timber and sells pulp, which is used to make paper products. The paper segment sells a variety of paper products. The tissue segment sells tissue papers. The majority of revenue comes from Latin America. The majority of the company's shares outstanding are owned by Matte Group.
65GF Score
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