Cementos Pacasmayo S.A.A. (BVL:CPACASC1)
Peru · Delayed Price · Currency is PEN 8.00
+0.05 (0.63%)
At close: Jul 31, 2026
Cementos Pacasmayo Financials Overview
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,248 | 2,117 | 1,978 | 1,950 | 2,116 | 1,938 |
Revenue Growth | 10.87% | 7.02% | 1.44% | -7.83% | 9.19% | 49.48% |
Gross Profit Gross Profit Growth | 899.34 | 806.87 | 728.53 | 689.45 | 652.03 | 559.43 |
Operating Income Operating Income Growth | 513.3 | 423.71 | 390.48 | 372.28 | 355.32 | 318.25 |
Net Income Net Income Growth | 212.9 | 154.21 | 198.88 | 168.9 | 176.83 | 153.17 |
Earnings Per Share EPS Growth | 0.50 | 0.36 | 0.46 | 0.39 | 0.41 | 0.36 |
EPS Growth | -0.10% | -22.46% | 17.75% | -4.48% | 15.45% | 164.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cement, Concrete, Payment, Mortar and Precasts Cement, Concrete, Payment, Mortar and Precasts Growth | 2,192 | 2,065 | 1,907 | 1,850 | 1,964 | 1,784 |
Other Other Growth | 17.78 | 10.46 | 14.35 | 25.74 | 37.9 | 39.38 |
Supplies for Construction Supplies for Construction Growth | 37.89 | 41.75 | 56.87 | 74.1 | 114.02 | 113.91 |
Total Total Growth | 2,248 | 2,117 | 1,978 | 1,950 | 2,116 | 1,938 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 199.46 | 53.57 | 72.72 | 90.19 | 81.77 | 273.4 |
Total Debt Total Debt Growth | 1,386 | 1,428 | 1,503 | 1,581 | 1,598 | 1,551 |
Net Cash (Debt) Net Cash Growth | -1,187 | -1,375 | -1,430 | -1,491 | -1,516 | -1,278 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.77 | -3.21 | -3.34 | -3.48 | -3.54 | -2.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 482.42 | 360.63 | 321.14 | 412.32 | 111.82 | 170.56 |
Capital Expenditures CapEx Growth | -89.3 | -102.83 | -64.32 | -272.6 | -162.79 | -85.59 |
Free Cash Flow Free Cash Flow Growth | 393.12 | 257.79 | 256.82 | 139.72 | -50.97 | 84.97 |
Free Cash Flow Growth | 47.69% | 0.38% | 83.81% | - | - | -70.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 40.00% | 38.12% | 36.83% | 35.35% | 30.82% | 28.87% |
Operating Margin | 22.83% | 20.02% | 19.74% | 19.09% | 16.79% | 16.42% |
Pretax Margin | 15.90% | 12.66% | 14.97% | 12.60% | 12.40% | 11.57% |
Profit Margin | 9.47% | 7.29% | 10.05% | 8.66% | 8.36% | 7.90% |
FCF Margin | 17.49% | 12.18% | 12.98% | 7.17% | -2.41% | 4.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.410 | 0.410 | 0.410 | 0.410 | 0.420 | 0.790 |
Dividend Per Share Growth | 0% | 0% | 0% | -2.38% | -46.84% | 243.48% |
Dividend Yield | 5.16% | 5.82% | 10.59% | 12.97% | 14.17% | 23.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.09 | 19.51 | 9.12 | 9.57 | 9.55 | 13.83 |
Forward PE | - | 15.50 | 8.90 | 8.86 | 10.60 | 14.45 |
P/FCF Ratio | 8.70 | 11.67 | 7.06 | 11.57 | - | 24.94 |
PS Ratio | 1.52 | 1.42 | 0.92 | 0.83 | 0.80 | 1.09 |