Cementos Pacasmayo S.A.A.

Cementos Pacasmayo S.A.A.

CPAC
Cementos Pacasmayo S.A.A.US flagNew York Stock Exchange
10.56
USD
-0.09
- -
904.16MMarket Cap
Cementos Pacasmayo S.A.A.
CPAC
(New York Stock Exchange)

Recent

price

10.56

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
22.51
23.1
24.71
25.14
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
1.95
2.32
1.8
2.12
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
1.42
2.81
2.82
2.65
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
2.03
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
7.92
8.28
8.03
8.9
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
13.07
13.48
13.23
14.08
Tangible Book Value per Share
94
94
114
116
117
115
109
89
86
86
83
86
86
87
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
2,173
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
21.57
Operating Margin (%)
36
48
48
56
65
71
111
124
130
130
139
136
139
144
158
159
126
Depreciation Expense
223
68
159
156
193
216
116
94
77
132
58
153
177
169
199
154
183
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
41.2
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
8.44
Profit Margin (%)
103
351
674
1,262
835
425
720
348
357
396
613
287
235
303
227
77
148
Working Capital
186
452
193
824
884
1,012
998
965
1,023
1,003
5
1,098
977
1,194
1,041
891
852
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
1,273
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
13.57
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
15.8
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
23.96
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
499
537
590
LT Borrowings
919
880
841
LT Finance Leases
12
11
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
428
428
428
Market Capitalization
2,069
3,032
3,027

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,158
950
1,003
Cash, Cash Equivalents & STI
182
54
79
Accounts Receivable, Net
102
107
115
Inventories
751
707
695
Total Current Liabilities
827
873
855
Payables & Accruals
288
276
241
ST Debt
499
537
590
Deferred Revenue
10
12
11

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
- -
- -
- -
- -

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
- -
- -
- -
- -

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

APIChat
  • 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

  • Pacasmayo (CPAC) Is Up 52.07% in One Week: What You Should Know

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

  • Has Cementos Pacasmayo (CPAC) Outpaced Other Construction Stocks This Year?

  • Cementos Pacasmayo S.A.A. Announced Today That the Swiss Company Holcim, the World's Leading Cement Company, Has Signed an Agreement to Purchase Inversiones Aspi, of the Hochschild Group, Which Controls 50.01% of Cementos PACASMAYO

  • Are Construction Stocks Lagging Cementos Pacasmayo (CPAC) This Year?

  • Down 13.1% in 4 Weeks, Here's Why You Should You Buy the Dip in Pacasmayo (CPAC)

  • Is Cementos Pacasmayo (CPAC) Stock Outpacing Its Construction Peers This Year?

  • All You Need to Know About Pacasmayo (CPAC) Rating Upgrade to Buy