Cementos Pacasmayo Statistics
Total Valuation
CPAC has a market cap or net worth of $885.10 million. The enterprise value is $1.28 billion.
| Market Cap | 885.10M |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Monday, July 20, 2026, after market close.
| Earnings Date | Jul 20, 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) | -3.78% |
| Owned by Insiders (%) | 8.01% |
| Owned by Institutions (%) | 15.82% |
| Float | 393.80M |
Valuation Ratios
The trailing PE ratio is 16.84 and the forward PE ratio is 11.35.
| PE Ratio | 16.84 |
| Forward PE | 11.35 |
| PS Ratio | 1.42 |
| Forward PS | n/a |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 12.25 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 17.79.
| EV / Earnings | 24.45 |
| EV / Sales | 2.06 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 11.50 |
| EV / FCF | 17.79 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.17 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 5.72 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 14.45% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | 8.82% |
| Return on Capital Employed (ROCE) | 17.15% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | $366,658 |
| Profits Per Employee | $30,953 |
| Employee Count | 1,698 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, CPAC has paid $36.83 million in taxes.
| Income Tax | 36.83M |
| Effective Tax Rate | 41.20% |
Stock Price Statistics
The stock price has increased by +77.50% in the last 52 weeks. The beta is 0.16, so CPAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +77.50% |
| 50-Day Moving Average | 10.57 |
| 200-Day Moving Average | 9.03 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 16,433 |
Short Selling Information
The latest short interest is 26,746, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 26,746 |
| Short Previous Month | 19,124 |
| Short % of Shares Out | 0.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, CPAC had revenue of $622.59 million and earned $52.56 million in profits. Earnings per share was $0.12.
| Revenue | 622.59M |
| Gross Profit | 245.75M |
| Operating Income | 111.74M |
| Pretax Income | 89.39M |
| Net Income | 52.56M |
| EBITDA | 152.80M |
| EBIT | 111.74M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $22.51 million in cash and $413.03 million in debt, with a net cash position of -$390.53 million or -$0.91 per share.
| Cash & Cash Equivalents | 22.51M |
| Total Debt | 413.03M |
| Net Cash | -390.53M |
| Net Cash Per Share | -$0.91 |
| Equity (Book Value) | 364.73M |
| Book Value Per Share | 0.85 |
| Working Capital | 42.35M |
Cash Flow
In the last 12 months, operating cash flow was $97.85 million and capital expenditures -$27.42 million, giving a free cash flow of $72.24 million.
| Operating Cash Flow | 97.85M |
| Capital Expenditures | -27.42M |
| Depreciation & Amortization | 42.11M |
| Net Borrowing | -10.76M |
| Free Cash Flow | 72.24M |
| FCF Per Share | $0.17 |
Margins
Gross margin is 39.47%, with operating and profit margins of 17.95% and 8.44%.
| Gross Margin | 39.47% |
| Operating Margin | 17.95% |
| Pretax Margin | 14.36% |
| Profit Margin | 8.44% |
| EBITDA Margin | 24.54% |
| EBIT Margin | 17.95% |
| FCF Margin | 11.60% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | 11.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 454.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.24% |
| Earnings Yield | 5.94% |
| FCF Yield | 8.16% |
Analyst Forecast
The average price target for CPAC is $12.90, which is 21.13% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.90 |
| Price Target Difference | 21.13% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 52.13% |
| EPS Growth Forecast (3Y) | 87.65% |
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 2.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 7 |