Peru · Delayed Price · Currency is PEN Cementos Pacasmayo Statistics
Total Valuation
BVL:CPACASC1 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 20, 2025 |
Share Statistics
BVL:CPACASC1 has 428.11 million shares outstanding.
| Current Share Class | 423.87M |
| Shares Outstanding | 428.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.93% |
| Owned by Insiders (%) | 8.01% |
| Owned by Institutions (%) | 15.62% |
| Float | 181.82M |
Valuation Ratios
The trailing PE ratio is 19.71 and the forward PE ratio is 14.18.
| PE Ratio | 19.71 |
| 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) | 4.89% |
| 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:CPACASC1 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 +65.50% in the last 52 weeks. The beta is 0.23, so BVL:CPACASC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +65.50% |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | 5.06 |
| Relative Strength Index (RSI) | 51.50 |
| Average Volume (20 Days) | 123,557 |
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:CPACASC1 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 or -3.21 per share.
| Cash & Cash Equivalents | 53.57M |
| Total Debt | 1.43B |
| Net Cash | -1.37B |
| Net Cash Per Share | -3.21 |
| 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 | 0.60 |
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 0.41, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.77% |
| 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
The last stock split was on March 21, 2007. It was a forward split with a ratio of 1.00013.
| Last Split Date | Mar 21, 2007 |
| Split Type | Forward |
| Split Ratio | 1.00013 |
Scores
BVL:CPACASC1 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 |