NYSE : CPAC
Cementos Pacasmayo S.A.A. — Key statistics
Materials · Building Materials · Peru
Last price 12.76 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.08B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.08B |
| Enterprise Value | 1.42B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Shares
| Measure | Value |
|---|
| 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 (%) | 26.65% |
| Float | 177.79M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 17.81 |
| Forward PE | 14.46 |
| PS Ratio | 1.63 |
| Forward PS | n/a |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 9.50 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 22.75 |
| EV / Sales | 2.15 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 9.44 |
| EV / FCF | 12.52 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.22 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 3.58 |
| Interest Coverage | 5.90 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 4.59% |
| Revenue Per Employee | $387,721 |
| Profits Per Employee | $36,717 |
| Employee Count | 1,698 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.93 |
Taxes
| Measure | Value |
|---|
| Income Tax | 42.34M |
| Effective Tax Rate | 40.45% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +75.52% |
| 50-Day Moving Average | 12.42 |
| 200-Day Moving Average | 11.34 |
| Relative Strength Index (RSI) | 64.76 |
| Average Volume (20 Days) | 29,782 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 12,576 |
| Short Previous Month | 22,030 |
| Short % of Shares Out | 0.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.26 |
Incomestatement
| Measure | Value |
|---|
| 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) | $0.72 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 138.98M |
| Capital Expenditures | -25.73M |
| Depreciation & Amortization | 41.40M |
| Net Borrowing | -25.23M |
| Free Cash Flow | 113.25M |
| FCF Per Share | $0.26 |
Margins
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $0.61 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | 10.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 84.57% |
| FCF Payout Ratio | 229.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.77% |
| Earnings Yield | 5.61% |
| FCF Yield | 10.53% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $12.78 |
| Price Target Difference | 0.16% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.17% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |