Cementos Pacasmayo S.A.A. (BVL:CPAC)

Cementos Pacasmayo Statistics

Total Valuation

BVL:CPAC has a market cap or net worth of PEN 3.03 billion. The enterprise value is 4.41 billion.

Market Cap	3.03B
Enterprise Value	4.41B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	181.82M

Valuation Ratios

The trailing PE ratio is 19.68 and the forward PE ratio is 14.18.

PE Ratio	19.68
Forward PE	14.18
PS Ratio	1.43
PB Ratio	2.55
P/TBV Ratio	2.70
P/FCF Ratio	11.77
P/OCF Ratio	8.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 17.11.

EV / Earnings	28.60
EV / Sales	2.08
EV / EBITDA	8.99
EV / EBIT	12.74
EV / FCF	17.11

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.20.

Current Ratio	1.09
Quick Ratio	0.22
Debt / Equity	1.20
Debt / EBITDA	2.91
Debt / FCF	5.54
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	12.83%
Return on Assets (ROA)	6.90%
Return on Invested Capital (ROIC)	7.66%
Return on Capital Employed (ROCE)	15.51%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.25M
Profits Per Employee	90,816
Employee Count	1,698
Asset Turnover	0.68
Inventory Turnover	1.77

Taxes

In the past 12 months, BVL:CPAC has paid 113.77 million in taxes.

Income Tax	113.77M
Effective Tax Rate	42.46%

Stock Price Statistics

The stock price has increased by +107.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+107.66%
50-Day Moving Average	9.91
200-Day Moving Average	7.15
Relative Strength Index (RSI)	80.98
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVL:CPAC had revenue of PEN 2.12 billion and earned 154.21 million in profits. Earnings per share was 0.36.

Revenue	2.12B
Gross Profit	806.87M
Operating Income	346.09M
Pretax Income	267.98M
Net Income	154.21M
EBITDA	490.27M
EBIT	346.09M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 53.57 million in cash and 1.43 billion in debt, with a net cash position of -1.37 billion.

Cash & Cash Equivalents	53.57M
Total Debt	1.43B
Net Cash	-1.37B
Net Cash Per Share	n/a
Equity (Book Value)	1.19B
Book Value Per Share	2.78
Working Capital	77.14M

Cash Flow

In the last 12 months, operating cash flow was 360.63 million and capital expenditures -102.83 million, giving a free cash flow of 257.79 million.

Operating Cash Flow	360.63M
Capital Expenditures	-102.83M
Free Cash Flow	257.79M
FCF Per Share	n/a

Margins

Gross margin is 38.12%, with operating and profit margins of 16.35% and 7.28%.

Gross Margin	38.12%
Operating Margin	16.35%
Pretax Margin	12.66%
Profit Margin	7.28%
EBITDA Margin	23.16%
EBIT Margin	16.35%
FCF Margin	12.18%

Dividends & Yields

This stock pays an annual dividend of 1.89, which amounts to a dividend yield of 18.38%.

Dividend Per Share	1.89
Dividend Yield	18.38%
Dividend Growth (YoY)	-0.54%
Years of Dividend Growth	n/a
Payout Ratio	113.78%
Buyback Yield	n/a
Shareholder Yield	18.38%
Earnings Yield	5.08%
FCF Yield	8.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVL:CPAC has an Altman Z-Score of 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	7