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Cementos Pacasmayo S.a.a. (CPAC)
NYSE:CPAC
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Cementos Pacasmayo SAA (CPAC) Stock Statistics & Valuation Metrics

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Total Valuation

Cementos Pacasmayo SAA has a market cap or net worth of $936.30M. The enterprise value is $4.59B.
Market Cap$936.30M
Enterprise Value$4.59B

Share Statistics

Cementos Pacasmayo SAA has 84,773,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,773,690
Owned by Insiders
Owned by Institutions0.01%

Financial Efficiency

Cementos Pacasmayo SAA’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.13%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.13%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee1.18M
Profits Per Employee85.61K
Employee Count1,698
Asset Turnover0.64
Inventory Turnover1.78

Valuation Ratios

The current PE Ratio of Cementos Pacasmayo SAA is 9.2. Cementos Pacasmayo SAA’s PEG ratio is -0.79.
PE Ratio9.2
PS Ratio1.50
PB Ratio2.52
Price to Fair Value2.52
Price to FCF12.34
Price to Operating Cash Flow9.22
PEG Ratio-0.79

Income Statement

In the last 12 months, Cementos Pacasmayo SAA had revenue of 2.00B and earned 145.36M in profits. Earnings per share was 1.70.
Revenue2.00B
Gross Profit738.74M
Operating Income391.20M
Pretax Income252.60M
Net Income145.36M
EBITDA541.52M
Earnings Per Share (EPS)1.70

Cash Flow

In the last 12 months, operating cash flow was 340.61M and capital expenditures -95.17M, giving a free cash flow of 245.44M billion.
Operating Cash Flow340.61M
Free Cash Flow245.44M
Free Cash Flow per Share2.90

Dividends & Yields

Cementos Pacasmayo SAA pays an annual dividend of $0.558, resulting in a dividend yield of 5.46%
Dividend Per Share$0.558
Dividend Yield5.46%
Payout Ratio95.86%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.08
52-Week Price Change110.04%
50-Day Moving Average10.49
200-Day Moving Average8.08
Relative Strength Index (RSI)55.32
Average Volume (3m)145.42K

Important Dates

Cementos Pacasmayo SAA upcoming earnings date is Jul 28, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date

Financial Position

Cementos Pacasmayo SAA as a current ratio of 1.09, with Debt / Equity ratio of 119.89%
Current Ratio1.09
Quick Ratio0.28
Debt to Market Cap0.48
Net Debt to EBITDA2.54
Interest Coverage Ratio4.46

Taxes

In the past 12 months, Cementos Pacasmayo SAA has paid 107.24M in taxes.
Income Tax107.24M
Effective Tax Rate0.42

Enterprise Valuation

Cementos Pacasmayo SAA EV to EBITDA ratio is 8.08, with an EV/FCF ratio of 18.00.
EV to Sales2.19
EV to EBITDA8.08
EV to Free Cash Flow18.00
EV to Operating Cash Flow12.87

Balance Sheet

Cementos Pacasmayo SAA has $78.57M in cash and marketable securities with $1.44B in debt, giving a net cash position of -$1.36B billion.
Cash & Marketable Securities$78.57M
Total Debt$1.44B
Net Cash-$1.36B
Net Cash Per Share-$16.08
Tangible Book Value Per Share$13.13

Margins

Gross margin is 38.11%, with operating margin of 19.60%, and net profit margin of 7.28%.
Gross Margin38.11%
Operating Margin19.60%
Pretax Margin12.66%
Net Profit Margin7.28%
EBITDA Margin27.14%
EBIT Margin19.60%

Analyst Forecast

The average price target for Cementos Pacasmayo SAA is $12.90, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.90
Price Target Upside20.34% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast16.65%
EPS Growth Forecast-3.36%

Scores

Smart Score6
AI Score