UNACEM Corp S.A.A. (BVL:UNACEMC1)
Peru · Delayed Price · Currency is PEN 2.003
-0.006 (-0.30%)
At close: Jul 31, 2026
UNACEM Corp Financials Overview
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,154 | 7,036 | 6,855 | 6,376 | 5,979 | 5,066 |
Revenue Growth | 3.37% | 2.63% | 7.51% | 6.65% | 18.02% | 41.70% |
Gross Profit Gross Profit Growth | 1,693 | 1,771 | 1,796 | 1,583 | 1,629 | 1,507 |
Operating Income Operating Income Growth | 925.8 | 1,009 | 1,080 | 971.96 | 1,073 | 1,036 |
Net Income Net Income Growth | 366.48 | 468.84 | 450.13 | 509.52 | 554.65 | 498.11 |
Earnings Per Share EPS Growth | 0.23 | 0.29 | 0.26 | 0.29 | 0.31 | 0.27 |
EPS Growth | -14.91% | 11.12% | -8.30% | -6.96% | 11.95% | 500.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Concrete Concrete Growth | 2,970 | 2,862 | 2,740 | 2,532 | 2,437 | 2,064 |
Electricity Electricity Growth | 882.21 | 833.03 | 783.31 | 777.35 | 427.75 | 326.93 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -1,607 | -1,517 | -1,307 | -1,262 | -1,281 | -586.84 |
Cement Cement Growth | 4,117 | 4,091 | 4,005 | 3,691 | 3,748 | 3,169 |
Others Others Growth | 791.39 | 766.04 | 633.48 | 639.13 | 646.93 | 93.59 |
Total Total Growth | 7,154 | 7,036 | 6,855 | 6,376 | 5,979 | 5,066 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 279.6 | 352.03 | 361.4 | 401.28 | 339.86 | 403.64 |
Total Debt Total Debt Growth | 5,608 | 5,490 | 5,750 | 5,644 | 3,761 | 3,985 |
Net Cash (Debt) Net Cash Growth | -5,329 | -5,138 | -5,389 | -5,243 | -3,422 | -3,582 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.33 | -3.19 | -3.13 | -2.94 | -1.89 | -1.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,005 | 1,004 | 931.27 | 635.5 | 915.16 | 1,005 |
Capital Expenditures CapEx Growth | -654.77 | -698.8 | -564.94 | -502.95 | -420.54 | -341.7 |
Free Cash Flow Free Cash Flow Growth | 349.92 | 305.27 | 366.33 | 132.54 | 494.62 | 663.79 |
Free Cash Flow Growth | 10.58% | -16.67% | 176.39% | -73.20% | -25.49% | 50.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.67% | 25.17% | 26.20% | 24.83% | 27.24% | 29.75% |
Operating Margin | 12.94% | 14.35% | 15.75% | 15.24% | 17.95% | 20.45% |
Pretax Margin | 8.96% | 11.04% | 10.03% | 11.80% | 15.87% | 15.62% |
Profit Margin | 5.12% | 6.66% | 6.57% | 7.99% | 9.28% | 9.83% |
FCF Margin | 4.89% | 4.34% | 5.34% | 2.08% | 8.27% | 13.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.104 | 0.080 | 0.080 | 0.080 | 0.090 | 0.113 |
Dividend Per Share Growth | 15.00% | 0% | 0% | -11.11% | -20.35% | 769.23% |
Dividend Yield | 5.19% | 4.70% | 5.58% | 5.99% | 5.98% | 6.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.74 | 5.97 | 5.22 | 5.40 | 5.86 | 8.75 |
Forward PE | 6.26 | 5.27 | 5.27 | 6.15 | 6.15 | 10.32 |
P/FCF Ratio | 9.16 | 9.17 | 6.41 | 20.77 | 6.57 | 6.56 |
PS Ratio | 0.45 | 0.40 | 0.34 | 0.43 | 0.54 | 0.86 |