Peru · Delayed Price · Currency is PEN Cementos Pacasmayo Statistics
Total Valuation
BVL:CPACASC1 has a market cap or net worth of PEN 3.06 billion. The enterprise value is 4.42 billion.
| Market Cap | 3.06B |
| Enterprise Value | 4.42B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 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) | -3.78% |
| Owned by Insiders (%) | 8.01% |
| Owned by Institutions (%) | 15.82% |
| Float | 393.80M |
Valuation Ratios
The trailing PE ratio is 16.71 and the forward PE ratio is 11.50.
| PE Ratio | 16.71 |
| Forward PE | 11.50 |
| PS Ratio | 1.41 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 12.45 |
| P/OCF Ratio | 8.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 17.99.
| EV / Earnings | 24.11 |
| EV / Sales | 2.04 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 11.34 |
| EV / FCF | 17.99 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.17 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 5.86 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 14.45% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | 8.82% |
| Return on Capital Employed (ROCE) | 17.15% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 108,055 |
| Employee Count | 1,698 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, BVL:CPACASC1 has paid 128.58 million in taxes.
| Income Tax | 128.58M |
| Effective Tax Rate | 41.20% |
Stock Price Statistics
The stock price has increased by +70.48% in the last 52 weeks. The beta is 0.16, so BVL:CPACASC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +70.48% |
| 50-Day Moving Average | 7.13 |
| 200-Day Moving Average | 6.05 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 88,997 |
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 2.17 billion and earned 183.48 million in profits. Earnings per share was 0.43.
| Revenue | 2.17B |
| Gross Profit | 857.90M |
| Operating Income | 390.06M |
| Pretax Income | 312.05M |
| Net Income | 183.48M |
| EBITDA | 533.40M |
| EBIT | 390.06M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 78.57 million in cash and 1.44 billion in debt, with a net cash position of -1.36 billion or -3.18 per share.
| Cash & Cash Equivalents | 78.57M |
| Total Debt | 1.44B |
| Net Cash | -1.36B |
| Net Cash Per Share | -3.18 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 2.97 |
| Working Capital | 147.82M |
Cash Flow
In the last 12 months, operating cash flow was 341.59 million and capital expenditures -95.71 million, giving a free cash flow of 245.89 million.
| Operating Cash Flow | 341.59M |
| Capital Expenditures | -95.71M |
| Depreciation & Amortization | 143.35M |
| Net Borrowing | -36.63M |
| Free Cash Flow | 245.89M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 39.47%, with operating and profit margins of 17.95% and 8.44%.
| Gross Margin | 39.47% |
| Operating Margin | 17.95% |
| Pretax Margin | 14.36% |
| Profit Margin | 8.44% |
| EBITDA Margin | 24.54% |
| EBIT Margin | 17.95% |
| FCF Margin | 11.31% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.70% |
| Earnings Yield | 6.00% |
| FCF Yield | 8.03% |
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 2.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 7 |