Peru · Delayed Price · Currency is PEN Cementos Pacasmayo Statistics
Total Valuation
BVL:CPACASC1 has a market cap or net worth of PEN 3.74 billion. The enterprise value is 4.70 billion.
| Market Cap | 3.74B |
| Enterprise Value | 4.70B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 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 (%) | 26.66% |
| Float | 177.79M |
Valuation Ratios
The trailing PE ratio is 14.25.
| PE Ratio | 14.25 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 7.84 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 9.85.
| EV / Earnings | 17.87 |
| EV / Sales | 2.01 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 8.01 |
| EV / FCF | 9.85 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.30 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 2.82 |
| Interest Coverage | 6.96 |
Financial Efficiency
Return on equity (ROE) is 18.39% and return on invested capital (ROIC) is 14.51%.
| Return on Equity (ROE) | 18.39% |
| Return on Assets (ROA) | 11.02% |
| Return on Invested Capital (ROIC) | 14.51% |
| Return on Capital Employed (ROCE) | 24.63% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 154,765 |
| Employee Count | 1,698 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, BVL:CPACASC1 has paid 164.32 million in taxes.
| Income Tax | 164.32M |
| Effective Tax Rate | 38.47% |
Stock Price Statistics
The stock price has increased by +81.81% 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 | +81.81% |
| 50-Day Moving Average | 8.49 |
| 200-Day Moving Average | 7.69 |
| Relative Strength Index (RSI) | 60.26 |
| Average Volume (20 Days) | 31,450 |
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 2.34 billion and earned 262.79 million in profits. Earnings per share was 0.61.
| Revenue | 2.34B |
| Gross Profit | 974.84M |
| Operating Income | 586.16M |
| Pretax Income | 427.11M |
| Net Income | 262.79M |
| EBITDA | 729.31M |
| EBIT | 586.16M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 387.71 million in cash and 1.35 billion in debt, with a net cash position of -958.84 million or -2.24 per share.
| Cash & Cash Equivalents | 387.71M |
| Total Debt | 1.35B |
| Net Cash | -958.84M |
| Net Cash Per Share | -2.24 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 3.44 |
| Working Capital | 289.54M |
Cash Flow
In the last 12 months, operating cash flow was 553.95 million and capital expenditures -77.14 million, giving a free cash flow of 476.81 million.
| Operating Cash Flow | 553.95M |
| Capital Expenditures | -77.14M |
| Depreciation & Amortization | 143.15M |
| Net Borrowing | -87.43M |
| Free Cash Flow | 476.81M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 41.63%, with operating and profit margins of 25.03% and 11.22%.
| Gross Margin | 41.63% |
| Operating Margin | 25.03% |
| Pretax Margin | 18.24% |
| Profit Margin | 11.22% |
| EBITDA Margin | 31.15% |
| EBIT Margin | 25.03% |
| FCF Margin | 20.36% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.73% |
| FCF Payout Ratio | 36.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.69% |
| Earnings Yield | 7.02% |
| FCF Yield | 12.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for BVL:CPACASC1 is 8.93, which is 2.12% higher than the current price. The consensus rating is "Hold".
| Price Target | 8.93 |
| Price Target Difference | 2.12% |
| 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 2.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 7 |