Cementos Pacasmayo S.A.A.

Cementos Pacasmayo S.A.A.

CPAC
Cementos Pacasmayo S.A.A.US flagNew York Stock Exchange
11.85
USD
-0.03
- -
1.01BMarket Cap
Cementos Pacasmayo S.A.A.
CPAC
(New York Stock Exchange)

Recent

price

11.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
9.59
10.62
10.26
10.65
10.63
10.72
11.35
13.68
14.75
16.27
15.67
22.63
24.71
22.78
23.1
24.72
26
Revenue per Share
2.38
0.72
1.39
1.34
1.65
1.88
1.07
1.05
0.9
1.54
0.7
1.79
2.07
1.97
2.32
1.8
2.46
Basic EPS, GAAP
0.74
-1.16
-1.5
-0.16
-2.87
-1.81
0.96
1.94
1.08
1.43
3.37
0.89
-0.78
1.44
2.81
2.83
4.37
Free Cash Flow per Basic Share
0.78
0.97
0.46
0.5
0.99
1.41
1.42
1.4
2.01
1.41
1.74
3.93
2.1
2.05
2.04
2.05
2.03
Dividend per Share
9.12
9.53
9.67
10.18
10.51
10.97
11.09
11.61
11.02
10.76
10.65
8.12
8.09
8.01
8.28
8.03
9.8
Book Value per Share
10.6
11.46
16.61
17.26
17.72
17.82
18.18
16.89
16.52
16.09
15.98
13.43
13.35
13.22
13.48
13.24
15
Tangible Book Value per Share
94
94
114
116
117
115
109
89
86
86
83
86
86
86
86
86
86
Basic Weighted Avg Shares
898
995
1,170
1,240
1,243
1,231
1,237
1,221
1,263
1,393
1,296
1,938
2,116
1,950
1,978
2,117
2,248
Sales/Revenue/Turnover
27.15
21.91
19.91
24.3
25.05
27.32
22.97
21.59
19.16
19.53
13.4
16.42
16.79
19.77
19.77
20.06
22.88
Operating Margin (%)
36
48
48
56
65
71
111
124
130
130
139
136
139
144
158
159
158
Depreciation Expense
223
68
159
156
193
216
116
94
77
132
58
153
177
169
199
154
213
Net Income, GAAP
31.82
36.96
32.15
35.11
28.63
29.14
39.69
36.62
35.3
32.06
32.6
31.65
32.62
31.26
32.85
42.46
40.45
Effective Tax Rate (%)
24.86
6.8
13.59
12.55
15.52
17.51
9.39
7.68
6.07
9.48
4.47
7.9
8.36
8.66
10.05
7.28
9.47
Profit Margin (%)
103
351
674
1,262
835
425
720
348
357
396
613
287
235
303
227
77
195
Working Capital
186
452
193
824
884
1,012
998
965
1,023
1,003
5
1,098
977
1,194
1,041
891
812
LT Debt
993
1,074
1,894
2,009
2,071
2,046
1,980
1,507
1,451
1,422
1,368
1,196
1,195
1,190
1,213
1,191
1,351
Total Equity
13.4
9.17
8.31
7.86
7.64
7.89
5.65
6.1
6.23
7.28
5.97
10.46
8.56
9.43
9.45
9
11.03
Return on Invested Capital (%)
21.18
6.1
11.96
10.47
10.11
9.89
6.27
6.3
5.45
8.6
7.26
12.91
10.08
10.46
11.85
9.56
11.78
Return on Capital (%)
28.27
7.75
15.94
13.61
15.98
17.33
9.42
8.36
7.75
14.17
6.43
19.44
25.48
24.51
28.51
22.07
25.7
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
537
590
575
LT Borrowings
880
841
802
LT Finance Leases
11
11
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
428
428
428
Market Capitalization
3,032
3,027
3,530

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
950
1,003
1,100
Cash, Cash Equivalents & STI
54
79
199
Accounts Receivable, Net
107
115
119
Inventories
707
695
651
Total Current Liabilities
873
855
905
Payables & Accruals
276
241
279
ST Debt
537
590
575
Deferred Revenue
12
11
13

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.96%
-2.58%
-1.79%
Free Cash Flow
-42.02%
-89.79%
0.68%
Net Income, GAAP
10.32%
34.17%
-22.46%
Sales/Revenue/Turnover
6.53%
11.86%
7.02%
Total Cash Common Dividend
8.82%
17.1%
0.24%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
477
457
518
527
1,978
2025
499
484
574
560
2,117
2026
556
559
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.58
0.43
0.73
- -
2.32
2025
0.62
0.56
0.84
-0.2
1.8
2026
0.96
0.9
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.04
2025
0.01
- -
- -
1.96
2.05
2026
0.01
- -
- -
- -
- -
Business
Cementos Pacasmayo SAA engages in the production and distribution of cement and other construction materials primarily in northern Peru. The company manufactures Portland cement under brands including Cemento Sol and Cemento Pacasmayo; ready-mix concrete; aggregates such as sand and gravel; quicklime; precast concrete products; and construction services including engineering and project management. It operates through segments focused on cement, concrete, and aggregates, serving residential, commercial, industrial, and infrastructure customers across Peru's northern, central, and southern regions. Founded in 1957 and headquartered in Piura, Peru, Cementos Pacasmayo maintains integrated production facilities, including quarries, plants, and distribution networks, with key operations in Trujillo, Pacasmayo, and Rioja. The company distributes its products via a fleet of trucks, maritime shipping, and bagging plants, targeting both retail and large-scale project markets. It emphasizes sustainable practices, such as clinker substitution and energy efficiency, in its vertically integrated model.

Company News

APIChatGPT
  • Cementos Pacasmayo S.A.A. (CPAC) Q2 2026 Earnings Call Transcript

  • Cementos Pacasmayo S.A.A. Q2 Earnings Call Highlights

  • Cementos Pacasmayo S.A.A. Announces Consolidated Results for Second Quarter 2026

  • Should Value Investors Buy Cementos Pacasmayo (CPAC) Stock?

  • Is Cementos Pacasmayo (CPAC) Outperforming Other Construction Stocks This Year?

  • Are Investors Undervaluing Cementos Pacasmayo (CPAC) Right Now?

  • Pacasmayo (CPAC) Upgraded to Buy: Here's What You Should Know

  • Should Value Investors Buy Cementos Pacasmayo (CPAC) Stock?

  • Should Value Investors Buy Cementos Pacasmayo (CPAC) Stock?

  • Cementos Pacasmayo S.A.A. Has Filed Its Annual Report for the Fiscal Year Ended December 31, 2025

  • Cementos Pacasmayo S.A.A. (CPAC) Q1 2026 Earnings Call Transcript

  • Cementos Pacasmayo S.A.A. (NYSE:CPAC) Short Interest Up 90.3% in April

  • Cementos Pacasmayo S.A.A. Announces Consolidated Results for First Quarter 2026

  • New Strong Sell Stocks for April 15th

  • New Strong Sell Stocks for April 7th

  • Holcim Successfully Completes the Indirect Acquisition of Majority Stake in Cementos Pacasmayo S.A.A.

  • Cementos Pacasmayo S.A.A. Announces Resolutions Adopted at the Annual Mandatory Shareholders' Meeting

  • Cementos Pacasmayo S.A.A. (CPAC) Q4 2025 Earnings Call Transcript

  • Cementos Pacasmayo S.A.A. Announces Consolidated Results for Fourth Quarter 2025

  • Cementos Pacasmayo S.A.A. (CPAC) Projected to Post Quarterly Earnings on Thursday