Peru · Delayed Price · Currency is PEN Cementos Pacasmayo Statistics
Total Valuation
BVL:CPACASC1 has a market cap or net worth of PEN 3.42 billion. The enterprise value is 4.61 billion.
| Market Cap | 3.42B |
| Enterprise Value | 4.61B |
Important Dates
The last earnings date was Monday, July 20, 2026.
| Earnings Date | Jul 20, 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) | n/a |
| Owned by Insiders (%) | 8.95% |
| Owned by Institutions (%) | 18.52% |
| Float | 177.79M |
Valuation Ratios
The trailing PE ratio is 16.09.
| PE Ratio | 16.09 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 8.70 |
| P/OCF Ratio | 7.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 11.72.
| EV / Earnings | 21.65 |
| EV / Sales | 2.05 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 8.98 |
| EV / FCF | 11.72 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.22 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 3.53 |
| Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is 15.98% and return on invested capital (ROIC) is 11.82%.
| Return on Equity (ROE) | 15.98% |
| Return on Assets (ROA) | 9.97% |
| Return on Invested Capital (ROIC) | 11.82% |
| Return on Capital Employed (ROCE) | 22.31% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 125,383 |
| Employee Count | 1,698 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, BVL:CPACASC1 has paid 144.59 million in taxes.
| Income Tax | 144.59M |
| Effective Tax Rate | 40.45% |
Stock Price Statistics
The stock price has increased by +84.76% in the last 52 weeks. The beta is 0.11, so BVL:CPACASC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +84.76% |
| 50-Day Moving Average | 7.63 |
| 200-Day Moving Average | 6.68 |
| Relative Strength Index (RSI) | 58.82 |
| Average Volume (20 Days) | 99,132 |
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 2.25 billion and earned 212.90 million in profits. Earnings per share was 0.50.
| Revenue | 2.25B |
| Gross Profit | 899.34M |
| Operating Income | 513.30M |
| Pretax Income | 357.49M |
| Net Income | 212.90M |
| EBITDA | 657.02M |
| EBIT | 513.30M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 199.46 million in cash and 1.39 billion in debt, with a net cash position of -1.19 billion or -2.77 per share.
| Cash & Cash Equivalents | 199.46M |
| Total Debt | 1.39B |
| Net Cash | -1.19B |
| Net Cash Per Share | -2.77 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 3.16 |
| Working Capital | 195.43M |
Cash Flow
In the last 12 months, operating cash flow was 482.42 million and capital expenditures -89.30 million, giving a free cash flow of 393.12 million.
| Operating Cash Flow | 482.42M |
| Capital Expenditures | -89.30M |
| Depreciation & Amortization | 143.72M |
| Net Borrowing | -87.59M |
| Free Cash Flow | 393.12M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 40.00%, with operating and profit margins of 22.83% and 9.47%.
| Gross Margin | 40.00% |
| Operating Margin | 22.83% |
| Pretax Margin | 15.90% |
| Profit Margin | 9.47% |
| EBITDA Margin | 29.23% |
| EBIT Margin | 22.83% |
| FCF Margin | 17.49% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.16% |
| Earnings Yield | 6.22% |
| FCF Yield | 11.49% |
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 |
Analyst Forecast
The average price target for BVL:CPACASC1 is 8.82, which is 10.25% higher than the current price. The consensus rating is "Hold".
| Price Target | 8.82 |
| Price Target Difference | 10.25% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.17% |
| EPS Growth Forecast (3Y) | n/a |
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 2.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 7 |