Cementos Pacasmayo Statistics
Total Valuation
CPAC has a market cap or net worth of $932.13 million. The enterprise value is $1.30 billion.
Important Dates
The next estimated earnings date is Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 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) | n/a |
| Owned by Insiders (%) | 8.01% |
| Owned by Institutions (%) | 15.07% |
| Float | 393.81M |
Valuation Ratios
The trailing PE ratio is 14.55 and the forward PE ratio is 14.61.
| PE Ratio | 14.55 |
| Forward PE | 14.61 |
| PS Ratio | 1.55 |
| Forward PS | n/a |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 10.92 |
| P/OCF Ratio | 8.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 15.27.
| EV / Earnings | 20.35 |
| EV / Sales | 2.17 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 11.12 |
| EV / FCF | 15.27 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.40 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 4.83 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 16.31% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | 16.48% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | $353,994 |
| Profits Per Employee | $37,723 |
| Employee Count | 1,698 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, CPAC has paid $30.32 million in taxes.
| Income Tax | 30.32M |
| Effective Tax Rate | 32.13% |
Stock Price Statistics
The stock price has increased by +92.15% in the last 52 weeks. The beta is 0.23, so CPAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +92.15% |
| 50-Day Moving Average | 9.15 |
| 200-Day Moving Average | 7.07 |
| Relative Strength Index (RSI) | 64.64 |
| Average Volume (20 Days) | 30,475 |
Short Selling Information
| Short Interest | 6,779 |
| Short Previous Month | 41,312 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, CPAC had revenue of $601.08 million and earned $64.05 million in profits. Earnings per share was $0.15.
| Revenue | 601.08M |
| Gross Profit | 226.21M |
| Operating Income | 117.21M |
| Pretax Income | 94.37M |
| Net Income | 64.05M |
| EBITDA | 160.65M |
| EBIT | 117.21M |
| Earnings Per Share (EPS) | $0.15 |
Full Income StatementBalance Sheet
The company has $52.61 million in cash and $412.37 million in debt, with a net cash position of -$359.76 million or -$0.84 per share.
| Cash & Cash Equivalents | 52.61M |
| Total Debt | 412.37M |
| Net Cash | -359.76M |
| Net Cash Per Share | -$0.84 |
| Equity (Book Value) | 399.41M |
| Book Value Per Share | 0.93 |
| Working Capital | 95.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $111.95 million and capital expenditures -$29.03 million, giving a free cash flow of $85.33 million.
| Operating Cash Flow | 111.95M |
| Capital Expenditures | -29.03M |
| Free Cash Flow | 85.33M |
| FCF Per Share | $0.20 |
Full Cash Flow StatementMargins
Gross margin is 37.63%, with operating and profit margins of 19.50% and 10.66%.
| Gross Margin | 37.63% |
| Operating Margin | 19.50% |
| Pretax Margin | 15.70% |
| Profit Margin | 10.66% |
| EBITDA Margin | 26.73% |
| EBIT Margin | 19.50% |
| FCF Margin | 14.20% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | 11.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 372.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.07% |
| Earnings Yield | 6.87% |
| FCF Yield | 9.15% |
Dividend DetailsAnalyst Forecast
The average price target for CPAC is $10.15, which is -7.81% lower than the current price. The consensus rating is "Sell".
| Price Target | $10.15 |
| Price Target Difference | -7.81% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 2.92% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 7 |
