Cementos Pacasmayo Statistics
Total Valuation
CPAC has a market cap or net worth of $876.79 million. The enterprise value is $1.27 billion.
| Market Cap | 876.79M |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
CPAC has 428.11 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 428.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.93% |
| Owned by Insiders (%) | 8.01% |
| Owned by Institutions (%) | 15.71% |
| Float | 181.81M |
Valuation Ratios
The trailing PE ratio is 19.13 and the forward PE ratio is 22.28.
| PE Ratio | 19.13 |
| Forward PE | 22.28 |
| PS Ratio | 1.39 |
| Forward PS | n/a |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 11.76 |
| P/OCF Ratio | 8.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 17.09.
| EV / Earnings | 27.79 |
| EV / Sales | 2.02 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 12.38 |
| EV / FCF | 17.09 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.09 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 5.70 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 12.83% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 15.51% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | $370,576 |
| Profits Per Employee | $26,995 |
| Employee Count | 1,698 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, CPAC has paid $33.82 million in taxes.
| Income Tax | 33.82M |
| Effective Tax Rate | 42.46% |
Stock Price Statistics
The stock price has increased by +84.85% in the last 52 weeks. The beta is 0.20, so CPAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +84.85% |
| 50-Day Moving Average | 10.54 |
| 200-Day Moving Average | 8.10 |
| Relative Strength Index (RSI) | 57.30 |
| Average Volume (20 Days) | 26,345 |
Short Selling Information
The latest short interest is 21,040, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 21,040 |
| Short Previous Month | 4,282 |
| Short % of Shares Out | 0.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.09 |
Income Statement
In the last 12 months, CPAC had revenue of $629.24 million and earned $45.84 million in profits. Earnings per share was $0.11.
| Revenue | 629.24M |
| Gross Profit | 239.84M |
| Operating Income | 102.87M |
| Pretax Income | 79.65M |
| Net Income | 45.84M |
| EBITDA | 145.73M |
| EBIT | 102.87M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $15.92 million in cash and $424.58 million in debt, with a net cash position of -$408.66 million or -$0.95 per share.
| Cash & Cash Equivalents | 15.92M |
| Total Debt | 424.58M |
| Net Cash | -408.66M |
| Net Cash Per Share | -$0.95 |
| Equity (Book Value) | 354.13M |
| Book Value Per Share | 0.83 |
| Working Capital | 22.93M |
Cash Flow
In the last 12 months, operating cash flow was $107.20 million and capital expenditures -$30.57 million, giving a free cash flow of $74.54 million.
| Operating Cash Flow | 107.20M |
| Capital Expenditures | -30.57M |
| Depreciation & Amortization | 41.69M |
| Net Borrowing | -25.91M |
| Free Cash Flow | 74.54M |
| FCF Per Share | $0.17 |
Margins
Gross margin is 38.12%, with operating and profit margins of 16.35% and 7.28%.
| Gross Margin | 38.12% |
| Operating Margin | 16.35% |
| Pretax Margin | 12.66% |
| Profit Margin | 7.28% |
| EBITDA Margin | 23.16% |
| EBIT Margin | 16.35% |
| FCF Margin | 11.85% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | 11.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 521.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.20% |
| Earnings Yield | 5.23% |
| FCF Yield | 8.50% |
Analyst Forecast
The average price target for CPAC is $12.90, which is 20.11% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.90 |
| Price Target Difference | 20.11% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 2.12% |
| EPS Growth Forecast (5Y) | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CPAC has an Altman Z-Score of 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 7 |