Cementos Pacasmayo Statistics
Total Valuation
CPAC has a market cap or net worth of $1.04 billion. The enterprise value is $1.39 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.39B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 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 (%) | 8.95% |
| Owned by Institutions (%) | 26.86% |
| Float | 177.79M |
Valuation Ratios
The trailing PE ratio is 16.73 and the forward PE ratio is 17.21.
| PE Ratio | 16.73 |
| Forward PE | 17.21 |
| PS Ratio | 1.58 |
| Forward PS | n/a |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 9.15 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 12.17.
| EV / Earnings | 22.27 |
| EV / Sales | 2.11 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 9.24 |
| EV / FCF | 12.17 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.22 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 3.56 |
| Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is 15.98% and return on invested capital (ROIC) is 11.82%.
| Return on Equity (ROE) | 15.98% |
| Return on Assets (ROA) | 9.97% |
| Return on Invested Capital (ROIC) | 11.82% |
| Return on Capital Employed (ROCE) | 22.31% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | $387,721 |
| Profits Per Employee | $36,717 |
| Employee Count | 1,698 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, CPAC has paid $42.34 million in taxes.
| Income Tax | 42.34M |
| Effective Tax Rate | 40.45% |
Stock Price Statistics
The stock price has increased by +78.04% in the last 52 weeks. The beta is 0.12, so CPAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +78.04% |
| 50-Day Moving Average | 12.16 |
| 200-Day Moving Average | 11.13 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 44,983 |
Short Selling Information
The latest short interest is 22,030, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 22,030 |
| Short Previous Month | 19,572 |
| Short % of Shares Out | 0.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, CPAC had revenue of $658.35 million and earned $62.35 million in profits. Earnings per share was $0.74.
| Revenue | 658.35M |
| Gross Profit | 263.37M |
| Operating Income | 150.32M |
| Pretax Income | 104.69M |
| Net Income | 62.35M |
| EBITDA | 192.40M |
| EBIT | 150.32M |
| Earnings Per Share (EPS) | $0.74 |
Balance Sheet
The company has $58.41 million in cash and $406.02 million in debt, with a net cash position of -$347.61 million or -$0.81 per share.
| Cash & Cash Equivalents | 58.41M |
| Total Debt | 406.02M |
| Net Cash | -347.61M |
| Net Cash Per Share | -$0.81 |
| Equity (Book Value) | 395.67M |
| Book Value Per Share | 0.92 |
| Working Capital | 57.23M |
Cash Flow
In the last 12 months, operating cash flow was $139.93 million and capital expenditures -$25.90 million, giving a free cash flow of $114.03 million.
| Operating Cash Flow | 139.93M |
| Capital Expenditures | -25.90M |
| Depreciation & Amortization | 41.69M |
| Net Borrowing | -25.41M |
| Free Cash Flow | 114.03M |
| FCF Per Share | $0.27 |
Margins
Gross margin is 40.00%, with operating and profit margins of 22.83% and 9.47%.
| Gross Margin | 40.00% |
| Operating Margin | 22.83% |
| Pretax Margin | 15.90% |
| Profit Margin | 9.47% |
| EBITDA Margin | 29.23% |
| EBIT Margin | 22.83% |
| FCF Margin | 17.49% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | 11.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.15% |
| FCF Payout Ratio | 210.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.53% |
| Earnings Yield | 5.98% |
| FCF Yield | 10.93% |
Analyst Forecast
The average price target for CPAC is $12.79, which is 3.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.79 |
| Price Target Difference | 3.82% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.17% |
| EPS Growth Forecast (3Y) | 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 2.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 7 |