Peru · Delayed Price · Currency is PEN Cementos Pacasmayo Statistics
Total Valuation
BVL:CPACASC1 has a market cap or net worth of PEN 1.84 billion. The enterprise value is 3.08 billion.
| Market Cap | 1.84B |
| Enterprise Value | 3.08B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| 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) | n/a |
| Owned by Insiders (%) | 8.01% |
| Owned by Institutions (%) | 18.51% |
| Float | 393.81M |
Valuation Ratios
The trailing PE ratio is 8.27 and the forward PE ratio is 8.22.
| PE Ratio | 8.27 |
| Forward PE | 8.22 |
| PS Ratio | 0.88 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 6.39 |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 10.72.
| EV / Earnings | 13.88 |
| EV / Sales | 1.48 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 7.59 |
| EV / FCF | 10.72 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.40 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 4.97 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 16.31% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 16.48% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 130,790 |
| Employee Count | 1,698 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, BVL:CPACASC1 has paid 105.12 million in taxes.
| Income Tax | 105.12M |
| Effective Tax Rate | 32.13% |
Stock Price Statistics
The stock price has decreased by -1.15% in the last 52 weeks. The beta is 0.02, so BVL:CPACASC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -1.15% |
| 50-Day Moving Average | 4.76 |
| 200-Day Moving Average | 4.41 |
| Relative Strength Index (RSI) | 13.18 |
| Average Volume (20 Days) | 114,535 |
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 2.08 billion and earned 222.08 million in profits. Earnings per share was 0.52.
| Revenue | 2.08B |
| Gross Profit | 784.29M |
| Operating Income | 406.38M |
| Pretax Income | 327.20M |
| Net Income | 222.08M |
| EBITDA | 557.00M |
| EBIT | 406.38M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 182.41 million in cash and 1.43 billion in debt, giving a net cash position of -1.25 billion or -2.91 per share.
| Cash & Cash Equivalents | 182.41M |
| Total Debt | 1.43B |
| Net Cash | -1.25B |
| Net Cash Per Share | -2.91 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 3.23 |
| Working Capital | 331.13M |
Cash Flow
In the last 12 months, operating cash flow was 388.14 million and capital expenditures -100.65 million, giving a free cash flow of 287.50 million.
| Operating Cash Flow | 388.14M |
| Capital Expenditures | -100.65M |
| Free Cash Flow | 287.50M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 37.63%, with operating and profit margins of 19.50% and 10.66%.
| Gross Margin | 37.63% |
| Operating Margin | 19.50% |
| Pretax Margin | 15.70% |
| Profit Margin | 10.66% |
| EBITDA Margin | 26.73% |
| EBIT Margin | 19.50% |
| FCF Margin | 13.80% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 9.56%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 9.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.53% |
| Earnings Yield | 12.10% |
| FCF Yield | 15.66% |
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 2.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 7 |