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Total Valuation
Cementos Pacasmayo SAA has a market cap or net worth of $1.08B. The enterprise value is $4.80B.
Market Cap$1.08B
Enterprise Value$4.80B
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 Institutions0.45%
Financial Efficiency
Cementos Pacasmayo SAA’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.83%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.83%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee1.25M
Profits Per Employee85.61K
Employee Count1,698
Asset Turnover0.68
Inventory Turnover1.85
Valuation Ratios
The current PE Ratio of Cementos Pacasmayo SAA is 18.8. Cementos Pacasmayo SAA’s PEG ratio is -0.79.
PE Ratio18.8
PS Ratio1.42
PB Ratio2.52
Price to Fair Value2.52
Price to FCF12.34
Price to Operating Cash Flow10.19
PEG Ratio-0.79
Income Statement
In the last 12 months, Cementos Pacasmayo SAA had revenue of 2.12B and earned 154.21M in profits. Earnings per share was 1.70.
Revenue2.12B
Gross Profit806.87M
Operating Income424.73M
Pretax Income267.98M
Net Income154.21M
EBITDA518.83M
Earnings Per Share (EPS)1.70
Cash Flow
In the last 12 months, operating cash flow was 341.59M and capital expenditures -110.12M, giving a free cash flow of 231.48M billion.
Operating Cash Flow341.59M
Free Cash Flow231.48M
Free Cash Flow per Share2.73
Dividends & Yields
Cementos Pacasmayo SAA pays an annual dividend of $0.608, resulting in a dividend yield of 5.46%
Dividend Per Share$0.608
Dividend Yield5.46%
Payout Ratio95.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.01
52-Week Price Change110.11%
50-Day Moving Average10.99
200-Day Moving Average9.48
Relative Strength Index (RSI)60.14
Average Volume (3m)145.42K
Important Dates
Cementos Pacasmayo SAA upcoming earnings date is Jul 16, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date―
Financial Position
Cementos Pacasmayo SAA as a current ratio of 1.09, with Debt / Equity ratio of 113.24%
Current Ratio1.09
Quick Ratio0.28
Debt to Market Cap0.48
Net Debt to EBITDA2.65
Interest Coverage Ratio4.90
Taxes
In the past 12 months, Cementos Pacasmayo SAA has paid 113.77M in taxes.
Income Tax113.77M
Effective Tax Rate0.42
Enterprise Valuation
Cementos Pacasmayo SAA EV to EBITDA ratio is 8.43, with an EV/FCF ratio of 18.00.
EV to Sales2.07
EV to EBITDA8.43
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 39.47%, with operating margin of 20.06%, and net profit margin of 7.28%.
Gross Margin39.47%
Operating Margin20.06%
Pretax Margin12.66%
Net Profit Margin7.28%
EBITDA Margin24.51%
EBIT Margin16.98%
Analyst Forecast
The average price target for Cementos Pacasmayo SAA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.65%
EPS Growth Forecast-3.36%