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Total Valuation
Cementos Pacasmayo SAA has a market cap or net worth of $1.08B. The enterprise value is $1.37K.
Market Cap$1.08B
Enterprise Value$1.37K
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 0.13 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 16.0. Cementos Pacasmayo SAA’s PEG ratio is -0.79.
PE Ratio16.0
PS Ratio1.42
PB Ratio2.52
Price to Fair Value2.52
Price to FCF12.34
Price to Operating Cash Flow7.09
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 482.42M and capital expenditures -102.74M, giving a free cash flow of 379.68M billion.
Operating Cash Flow482.42M
Free Cash Flow379.68M
Free Cash Flow per Share4.48
Dividends & Yields
Cementos Pacasmayo SAA pays an annual dividend of $0.608, resulting in a dividend yield of 5.16%
Dividend Per Share$0.608
Dividend Yield5.16%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change101.02%
50-Day Moving Average11.39
200-Day Moving Average9.93
Relative Strength Index (RSI)58.65
Average Volume (3m)145.42K
Important Dates
Cementos Pacasmayo SAA upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateJul 20, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Cementos Pacasmayo SAA as a current ratio of 1.09, with Debt / Equity ratio of 102.61%
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 $199.46M in cash and marketable securities with $1.39B in debt, giving a net cash position of -$1.19B billion.
Cash & Marketable Securities$199.46M
Total Debt$1.39B
Net Cash-$1.19B
Net Cash Per Share-$14.00
Tangible Book Value Per Share$13.13
Margins
Gross margin is 40.00%, with operating margin of 20.06%, and net profit margin of 7.28%.
Gross Margin40.00%
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 $13.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.00
Price Target Upside8.79% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast20.05%
EPS Growth Forecast7.67%