Cemento Polpaico S.A.

As of June 30, 2026, Cemento Polpaico S.A. carries a market capitalization of 285.21B, placing it among publicly traded companies globally. Its enterprise value stands at 381.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Cemento Polpaico S.A. has 37.23M shares outstanding.

As of June 30, 2026, Cemento Polpaico S.A. trades at a trailing price-to-earnings ratio of 25.11. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 1.33.

As of June 30, 2026, Cemento Polpaico S.A. trades at an EV/EBITDA multiple of 15.35 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 381.20B versus a market cap of 285.21B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cemento Polpaico S.A. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.36, indicating elevated leverage, while an interest coverage ratio of 2.89 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cemento Polpaico S.A. posted a return on equity (ROE) of 5.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.09 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.85, useful for judging operating efficiency across full business cycles. The company generates approximately 233.02M in revenue per employee across its workforce of 1,663.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.02 indicates how many times Cemento Polpaico S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cemento Polpaico S.A. recorded 497.15M in income tax expense. That works out to an effective tax rate of 4.47, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.12B, leaving 10.62B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 21, 2026, Cemento Polpaico S.A.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 7,626.32, while the 200-day moving average is 7,436.97.

Over the twelve months ended June 30, 2026, Cemento Polpaico S.A. generated 387.50B in revenue and converted that into 10.62B in net income, yielding earnings per share of 305.08. EBITDA reached 24.84B, while operating income came in at 20.31B.

As of June 30, 2026, Cemento Polpaico S.A. holds 5.20B in cash and equivalents against 101.19B in total debt, resulting in a net debt position of 70.09B. Total book value stands at 213.68B, with working capital of -12.68B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Cemento Polpaico S.A. posted a gross margin of 35.88, reflecting its pricing power and cost economics. The operating margin of 5.24 and net profit margin of 2.74 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Cemento Polpaico S.A. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 18.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cemento Polpaico S.A. shareholders.

Cemento Polpaico S.A.'s most recent stock split took place on June 25, 2025.

As of June 30, 2026, Cemento Polpaico S.A. has an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.