Cementos Pacasmayo S.A.A.(CPAC)Earnings, Financials & Key Ratios
CPAC•NYSE
18.7× P/E·Price updated Jun 19, 2026
AboutCementos Pacasmayo S.A.A., a cement company, produces, distributes, and sells cement and cement-related materials in Peru. The company operates through three segments: Cement, Concrete and Precast; Quicklime; and Sales of Construction Supplies. It produces cement for various uses, such as residential and commercial construction, and civil engineering; ready-mix concrete used in construction sites; concrete precast, such as paving units or paver stones for pedestrian walkways, as well as other bricks for partition walls and concrete precast for structural and non-structural uses; and cement-based products. The company also produces and distributes quicklime for use in steel, food, fishing, chemical, mining, agriculture, and other industries. In addition, it sells and distributes other construction materials manufactured by third parties, such as steel rebars, cables, and pipes. As of March 31, 2022, the company operated a network of 240 independent retailers and 379 hardware stores. It also sells its cement products directly to other retailers, private construction companies, and government entities. The company was incorporated in 1949 and is headquartered in Lima, Peru. Cementos Pacasmayo S.A.A. operates as a subsidiary of Inversiones ASPI S.A.Show more
- Revenue$1.98B+1.4%
- EBITDA$549M+14.0%
- Net Income$199M+17.7%
- EPS (Diluted)2.30+17.9%
- Gross Margin36.83%+4.2%
- EBITDA Margin27.77%+12.4%
- Operating Margin19.77%+14.2%
- Net Margin10.05%+16.1%
- ROE16.5%+16.8%
CPAC Key Insights
Cementos Pacasmayo S.A.A. (CPAC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 8/9
- ✓Momentum leader: RS Rating 89 (top 11%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Good 3Y average ROE of 15.1%
- ✓Healthy dividend yield of 4.8%
- ✓Trading near 52-week high
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CPAC Price & Volume
Cementos Pacasmayo S.A.A. (CPAC) stock price & volume — 10-year historical chart
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CPAC Growth Metrics
Cementos Pacasmayo S.A.A. (CPAC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.76%
5 Years7.27%
3 Years0.69%
TTM6.18%
Profit CAGR
10 Years0.31%
5 Years8.54%
3 Years9.09%
TTM20.27%
EPS CAGR
10 Years1.01%
5 Years8.21%
3 Years8.51%
TTM18.18%
Return on Capital
10 Years13.71%
5 Years17.17%
3 Years14.43%
Last Year15.36%
CPAC Recent Earnings
Cementos Pacasmayo S.A.A. (CPAC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (55%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Apr 24, 2026Metric
Actual
Est
EPS
$0.28+159.5%
$0.11
Rev
$164M+9.2%
$150M
Q1 2026
Feb 13, 2026Metric
Actual
Est
EPS
$0.06-220.0%
$0.05
Rev
$167M-4.7%
$175M
Q1 2026
Feb 12, 2026Metric
Actual
Est
EPS
$0.06-220.0%
$0.05
Rev
$167M-4.7%
$175M
Q4 2025
Oct 28, 2025Metric
Actual
Est
EPS
$0.24+26.3%
$0.19
Rev
$166M+3.9%
$160M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 24, 2026 | $0.28vs $0.11+159.5% | $164Mvs $150M+9.2% |
| Q1 2026 | Feb 13, 2026 | $0.06vs $0.05-220.0% | $167Mvs $175M-4.7% |
| Q1 2026 | Feb 12, 2026 | $0.06vs $0.05-220.0% | $167Mvs $175M-4.7% |
| Q4 2025 | Oct 28, 2025 | $0.24vs $0.19+26.3% | $166Mvs $160M+3.9% |
Based on last 12 quarters of dataView full earnings history →
CPAC Peer Comparison
Cementos Pacasmayo S.A.A. (CPAC) competitors in Cement and concrete producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CX | 1.84B | 12.73 | 1.93 | -0.1% | 5.95% | 7.08% | 0.56 | |
 USLM | 3.26B | 113.60 | 24.33 | 17.31% | 35.4% | 21.28% | 0.01 | |
 EXP | 6.95B | 224.58 | 17.12 | 2.13% | 18.36% | 28.27% | 1.22 | |
 MLM | 36.74B | 609.12 | 32.40 | 0.12% | 38.67% | 25.07% | 0.53 | |
 VMC | 39.3B | 302.84 | 37.30 | 6.94% | 13.88% | 13.07% | 0.63 | |
 CRH | 74.33B | 111.24 | 20.19 | 9.01% | 9.21% | 20.58% | 0.77 | |
 BCPC | 5.31B | 165.92 | 34.93 | 8.75% | 14.95% | 12.38% | 0.15 | |
 CAT | 458.69B | 985.82 | 52.35 | 4.29% | 13.31% | 47.51% | 2.03 |
Compare CPAC vs Peers
Cementos Pacasmayo S.A.A. (CPAC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CPAC Income Statement
Cementos Pacasmayo S.A.A. (CPAC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.24B | 1.23B | 1.26B | 1.39B | 1.3B | 1.94B | 2.12B | 1.95B | 1.98B | 2.08B |
Revenue Growth % | 0.74% | -1.17% | 2.99% | 10.33% | -6.92% | 49.48% | 9.18% | -7.83% | 1.44% | 6.18% |
Cost of Goods Sold | 736.53M | 732.96M | 796.21M | 905.81M | 921.05M | 1.38B | 1.46B | 1.26B | 1.25B | 1.3B |
COGS % of Revenue | 59.39% | 59.8% | 63.08% | 65.04% | 71.05% | 71.13% | 69.18% | 64.64% | 63.17% | - |
Gross Profit | 503.64M▲ 0% | 492.68M▼ 2.2% | 466.05M▼ 5.4% | 486.89M▲ 4.5% | 375.29M▼ 22.9% | 559.43M▲ 49.1% | 652.03M▲ 16.6% | 689.45M▲ 5.7% | 728.53M▲ 5.7% | 784.29M▲ 0% |
Gross Margin % | 40.61% | 40.2% | 36.92% | 34.96% | 28.95% | 28.87% | 30.82% | 35.36% | 36.83% | 37.63% |
Gross Profit Growth % | -5.91% | -2.18% | -5.41% | 4.47% | -22.92% | 49.07% | 16.55% | 5.74% | 5.67% | - |
Operating Expenses | 219.57M | 246.54M | 218.48M | 206.09M | 199.18M | 241.31M | 296.7M | 351.9M | 337.49M | 377.48M |
OpEx % of Revenue | 17.7% | 20.12% | 17.31% | 14.8% | 15.36% | 12.45% | 14.02% | 18.05% | 17.06% | - |
Selling, General & Admin | 211.82M | 242.18M | 193.22M | 190.67M | 172.45M | 225.52M | 276.1M | 275.89M | 301.41M | 344.26M |
SG&A % of Revenue | 17.08% | 19.76% | 15.31% | 13.69% | 13.3% | 11.64% | 13.05% | 14.15% | 15.24% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | -4.56M | 682K | 1.62M | 15.43M | 26.73M | 15.79M | 20.6M | 76.01M | 36.08M | 1.46M |
Operating Income | 272.81M▲ 0% | 198.56M▼ 27.2% | 241.77M▲ 21.8% | 270.52M▲ 11.9% | 176.11M▼ 34.9% | 318.25M▲ 80.7% | 355.32M▲ 11.6% | 337.56M▼ 5.0% | 391.03M▲ 15.8% | 406.81M▲ 0% |
Operating Margin % | 22% | 16.2% | 19.15% | 19.42% | 13.59% | 16.42% | 16.79% | 17.31% | 19.77% | 19.52% |
Operating Income Growth % | -14.45% | -27.22% | 21.76% | 11.89% | -34.9% | 80.71% | 11.65% | -5% | 15.84% | - |
EBITDA | 384.07M | 322.77M | 371.55M | 400.34M | 315.28M | 453.82M | 493.86M | 481.75M | 549.28M | 464.28M |
EBITDA Margin % | 30.97% | 26.33% | 29.44% | 28.75% | 24.32% | 23.42% | 23.34% | 24.7% | 27.77% | 22.28% |
EBITDA Growth % | -1.44% | -15.96% | 15.12% | 7.75% | -21.25% | 43.94% | 8.82% | -2.45% | 14.02% | -11.78% |
D&A (Non-Cash Add-back) | 111.27M | 124.21M | 129.78M | 129.82M | 139.17M | 135.57M | 138.54M | 144.19M | 158.25M | 57.47M |
EBIT | 243.97M | 174.3M | 164.79M | 256.43M | 156.69M | 295.89M | 339.17M | 346.47M | 395.15M | 419.66M |
Net Interest Income | -72.18M | -67.92M | -84.97M | -75.41M | -69.03M | -86.07M | -91.8M | -96.8M | -92.67M | -80.49M |
Interest Income | 2.59M | 5.84M | 1.86M | 1.73M | 1.76M | 2.89M | 3.31M | 3.96M | 6.3M | 11.97M |
Interest Expense | 45.86M | 73.76M | 48.65M | 62.08M | 70.79M | 88.97M | 95.11M | 100.76M | 98.97M | 92.46M |
Other Income/Expense | -74.7M | -70.14M | -125.63M | -76.17M | -90.21M | -94.14M | -92.9M | -91.85M | -94.85M | -79.61M |
Pretax Income | 198.11M▲ 0% | 128.42M▼ 35.2% | 116.14M▼ 9.6% | 194.35M▲ 67.3% | 85.9M▼ 55.8% | 224.11M▲ 160.9% | 262.42M▲ 17.1% | 245.71M▼ 6.4% | 296.19M▲ 20.5% | 327.2M▲ 0% |
Pretax Margin % | 15.97% | 10.48% | 9.2% | 13.96% | 6.63% | 11.57% | 12.4% | 12.6% | 14.97% | 15.7% |
Income Tax | 78.63M | 47.03M | 40.99M | 62.31M | 28M | 70.94M | 85.59M | 76.81M | 97.31M | 105.12M |
Effective Tax Rate % | 39.69% | 36.62% | 35.3% | 32.06% | 32.6% | 31.65% | 32.62% | 31.26% | 32.85% | 32.13% |
Net Income | 116.17M▲ 0% | 93.78M▼ 19.3% | 76.7M▼ 18.2% | 132.05M▲ 72.2% | 57.89M▼ 56.2% | 153.17M▲ 164.6% | 176.83M▲ 15.4% | 168.9M▼ 4.5% | 198.88M▲ 17.7% | 222.08M▲ 0% |
Net Margin % | 9.37% | 7.65% | 6.08% | 9.48% | 4.47% | 7.9% | 8.36% | 8.66% | 10.05% | 10.66% |
Net Income Growth % | -46.1% | -19.27% | -18.22% | 72.16% | -56.16% | 164.57% | 15.45% | -4.48% | 17.75% | 20.27% |
Net Income (Continuing) | 119.48M | 81.39M | 75.15M | 132.05M | 57.89M | 153.17M | 176.83M | 168.9M | 198.88M | 222.08M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 112.59M | 148K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.34▲ 0% | 1.10▼ 17.9% | 0.90▼ 18.2% | 1.55▲ 72.2% | 0.70▼ 54.8% | 1.80▲ 157.1% | 2.05▲ 13.9% | 1.95▼ 4.9% | 2.30▲ 17.9% | 2.55▲ 0% |
EPS Growth % | -42.98% | -17.91% | -18.18% | 72.22% | -54.84% | 157.14% | 13.89% | -4.88% | 17.95% | 18.18% |
EPS (Basic) | 1.34 | 1.10 | 0.90 | 1.55 | 0.70 | 1.80 | 2.05 | 1.95 | 2.30 | - |
Diluted Shares Outstanding | 86.88M | 85.62M | 85.62M | 85.62M | 85.62M | 85.62M | 85.62M | 85.62M | 85.62M | 86.95M |
Basic Shares Outstanding | 86.88M | 85.62M | 85.62M | 85.62M | 85.62M | 85.62M | 85.62M | 85.62M | 85.62M | 86.95M |
Dividend Payout Ratio | 132.91% | 133.28% | 223.98% | 91.37% | 248.08% | 219.9% | 101.69% | 103.87% | 88.02% | - |
CPAC Balance Sheet
Cementos Pacasmayo S.A.A. (CPAC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 559.98M | 554.06M | 613.58M | 226.01M | 242.65M | 1.01B | 1.19B | 995.66M | 995.75M | 1.16B |
Cash & Short-Term Investments | 80.23M | 49.28M | 48.87M | 20.62M | 85.4M | 272.49M | 168.94M | 90.5M | 72.96M | 182.12M |
Cash Only | 80.23M | 49.28M | 48.87M | 20.62M | 85.4M | 272.49M | 81.9M | 90.5M | 72.96M | 182.12M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 87.03M | 0 | 0 | 0 |
Accounts Receivable | 126.78M | 99.57M | 98.99M | 45.52M | 28.33M | 111.63M | 109.93M | 104.53M | 139.36M | 183.28M |
Days Sales Outstanding | 37.31 | 29.65 | 28.62 | 11.93 | 7.98 | 21.03 | 18.97 | 19.57 | 25.71 | 28.54 |
Inventory | 345.09M | 373.5M | 423.05M | 156.75M | 127.34M | 603.15M | 886.38M | 793.79M | 776.53M | 749.53M |
Days Inventory Outstanding | 171.01 | 185.99 | 193.94 | 63.16 | 50.46 | 159.72 | 221.03 | 229.83 | 226.83 | 212.44 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 |
Total Non-Current Assets | 2.75B | 2.26B | 2.24B | 660.05M | 591.82M | 2.19B | 2.19B | 2.31B | 2.25B | 2.2B |
Property, Plant & Equipment | 2.32B | 2.22B | 2.15B | 634.44M | 558.57M | 1.98B | 2.01B | 2.11B | 2.04B | 2B |
Fixed Asset Turnover | 0.54x | 0.55x | 0.59x | 2.20x | 2.32x | 0.98x | 1.05x | 0.93x | 0.97x | 1.03x |
Goodwill | 0 | 0 | 6.3M | 1.35M | 1.23M | 4.44M | 4.47M | 4.47M | 4.47M | 4.45M |
Intangible Assets | 42.85M | 13.43M | 40.71M | 14.31M | 13.72M | 50.32M | 56.95M | 63.14M | 63.8M | 61.05M |
Long-Term Investments | 75.89M | 37.95M | 43.51M | 3.17M | 9.84M | 135.91M | 32.96M | 33.53M | 33.9M | 84.11M |
Other Non-Current Assets | 358.16M | 747.95K | 445.18K | 3.86M | 3.52M | 11.98M | 11.01M | 10.34M | 9.76M | 23.41M |
Total Assets | 3.31B▲ 0% | 2.82B▼ 14.8% | 2.85B▲ 1.2% | 886.06M▼ 68.9% | 834.47M▼ 5.8% | 3.19B▲ 282.6% | 3.38B▲ 5.8% | 3.3B▼ 2.2% | 3.25B▼ 1.8% | 3.36B▲ 0% |
Asset Turnover | 0.38x | 0.43x | 0.44x | 1.57x | 1.55x | 0.61x | 0.63x | 0.59x | 0.61x | 0.64x |
Asset Growth % | -2.81% | -14.79% | 1.2% | -68.93% | -5.82% | 282.59% | 5.78% | -2.16% | -1.75% | 1.53% |
Total Current Liabilities | 177.2M | 205.26M | 257.54M | 106.51M | 73.28M | 719.74M | 954.66M | 691.76M | 768.06M | 826.01M |
Accounts Payable | 63.83M | 76.58M | 69.28M | 25.64M | 23.15M | 110.96M | 159.35M | 107.7M | 96.87M | 113.61M |
Days Payables Outstanding | 31.63 | 38.13 | 31.76 | 10.33 | 9.18 | 29.38 | 39.74 | 31.18 | 28.29 | 40.15 |
Short-Term Debt | 0 | 0 | 60.57M | 29.83M | 18.46M | 451.3M | 621.9M | 388.48M | 462.81M | 498.43M |
Deferred Revenue (Current) | 1.18M | 4.28M | 786.78K | 3.56M | 4.11M | 14.62M | 14.73M | 15.78M | 10.41M | 27.06M |
Other Current Liabilities | 58.61M | 76.87M | 58.95M | 40.26M | 18.27M | 99.04M | 85.97M | 132.93M | 138.19M | 149.96M |
Current Ratio | 3.16x | 2.70x | 2.38x | 2.12x | 3.31x | 1.40x | 1.25x | 1.44x | 1.30x | 1.40x |
Quick Ratio | 1.21x | 0.88x | 0.74x | 0.65x | 1.57x | 0.56x | 0.32x | 0.29x | 0.29x | 0.49x |
Cash Conversion Cycle | 176.7 | 177.51 | 190.8 | 64.76 | 49.26 | 151.37 | 200.26 | 218.22 | 224.25 | 200.83 |
Total Non-Current Liabilities | 1.16B | 1.1B | 1.15B | 350.19M | 383.13M | 1.28B | 1.23B | 1.42B | 1.26B | 1.15B |
Long-Term Debt | 993.98M | 966.52M | 1.02B | 303.35M | 332.67M | 1.09B | 975.82M | 1.19B | 1.04B | 917.12M |
Capital Lease Obligations | 0 | 0 | 0 | 17.21K | 1.41M | 3.96M | 2.35M | 4.14M | 6.48M | 43.67M |
Deferred Tax Liabilities | 139.17M | 108.96M | 124.84M | 44.51M | 42.05M | 149.88M | 199.46M | 192.59M | 188.17M | 691.99M |
Other Non-Current Liabilities | 24.64M | 28.33M | 5.36M | 2.31M | 7.01M | 36.52M | 47.71M | 27.55M | 28.24M | 30.44M |
Total Liabilities | 1.33B | 1.31B | 1.41B | 456.7M | 456.41M | 2B | 2.18B | 2.11B | 2.03B | 1.98B |
Total Debt | 993.98M | 966.52M | 1.08B | 333.2M | 352.53M | 1.55B | 1.6B | 1.59B | 1.51B | 1.43B |
Net Debt | 913.75M | 917.24M | 1.03B | 312.58M | 267.13M | 1.27B | 1.52B | 1.5B | 1.43B | 1.25B |
Debt / Equity | 0.50x | 0.64x | 0.75x | 0.78x | 0.93x | 1.30x | 1.34x | 1.33x | 1.24x | 1.03x |
Debt / EBITDA | 2.59x | 2.99x | 2.90x | 0.83x | 1.12x | 3.41x | 3.24x | 3.29x | 2.74x | 3.07x |
Net Debt / EBITDA | 2.38x | 2.84x | 2.77x | 0.78x | 0.85x | 2.81x | 3.07x | 3.11x | 2.61x | 2.68x |
Interest Coverage | 5.95x | 2.69x | 4.97x | 4.36x | 2.49x | 3.58x | 3.74x | 3.35x | 3.95x | 4.54x |
Total Equity | 1.97B▲ 0% | 1.51B▼ 23.5% | 1.45B▼ 4.2% | 429.36M▼ 70.3% | 378.06M▼ 11.9% | 1.19B▲ 215.2% | 1.2B▲ 0.4% | 1.19B▼ 0.2% | 1.22B▲ 1.9% | 1.38B▲ 0% |
Equity Growth % | -3.31% | -23.49% | -4.19% | -70.3% | -11.95% | 215.24% | 0.44% | -0.25% | 1.92% | 9.67% |
Book Value per Share | 22.69 | 17.62 | 16.88 | 5.01 | 4.42 | 13.92 | 13.98 | 13.95 | 14.21 | 15.90 |
Total Shareholders' Equity | 1.86B | 1.51B | 1.45B | 429.36M | 378.06M | 1.19B | 1.2B | 1.19B | 1.22B | 1.38B |
Common Stock | 531.46M | 423.87M | 423.87M | 140.18M | 128.31M | 423.87M | 423.87M | 464.15M | 464.15M | 423.87M |
Retained Earnings | 674.26M | 612.43M | 517.17M | 150.16M | 126.23M | 270.69M | 269.05M | 262.89M | 286.28M | 496.37M |
Treasury Stock | -108.25M | -119M | -121.26M | -36.62M | -33.52M | -121.26M | -121.26M | -121.26M | -121.26M | -121.26M |
Accumulated OCI | 170.76M | 117.14M | 155.77M | 44.93M | 37.39M | 148.04M | 151.09M | 152.87M | 152.58M | 151.54M |
Minority Interest | 112.59M | 148K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CPAC Cash Flow Statement
Cementos Pacasmayo S.A.A. (CPAC) cash flow — operating, investing & free cash flow history
| Metric | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 241.68M | 259.51M | 203.63M | 205.14M | 331.37M | 170.56M | 111.82M | 412.32M | 321.14M | 388.14M |
Operating CF Margin % | 19.49% | 21.17% | 16.13% | 14.73% | 25.56% | 8.8% | 5.29% | 21.14% | 16.24% | - |
Operating CF Growth % | -12.32% | 7.38% | -21.53% | 0.74% | 61.53% | -48.53% | -34.44% | 268.74% | -22.11% | 460.79% |
Net Income | 185.12M | 127.11M | 116.14M | 194.35M | 85.9M | 224.11M | 262.42M | 168.9M | 198.88M | 222.08M |
Depreciation & Amortization | 111.27M | 124.21M | 129.78M | 129.82M | 139.17M | 135.57M | 138.54M | 144.19M | 159.57M | 165.43M |
Stock-Based Compensation | 16.09M | 11.4M | 9.49M | 6.52M | 5.76M | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes | -94.28M | -39.11M | -63.71M | -72.98M | -87.63M | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 82.31M | 71.09M | 83.11M | 77.08M | 87.92M | -25.75M | -53.36M | 45.99M | -8.07M | -72.06M |
Working Capital Changes | -58.83M | -35.19M | -71.19M | -129.65M | 100.25M | -163.37M | -235.78M | 53.24M | -29.24M | 16.56M |
Change in Receivables | 28.08M | -31.18M | -171K | -23.39M | 38.01M | -47.71M | -3.69M | -1.87M | -34.19M | -17.77M |
Change in Inventory | -49.97M | -31.86M | -59.64M | -97.66M | 54.14M | -151.53M | -282.55M | 90.58M | 5.9M | 27.37M |
Change in Payables | -36.2M | 14.08M | -9.65M | -4.22M | 3.35M | 48.83M | 60.57M | -48.68M | 0 | 0 |
Cash from Investing | -135.63M | -73.79M | -98.83M | -79.58M | -48.42M | -91.82M | -176.19M | -289.44M | -76.61M | -80.32M |
Capital Expenditures | -137.07M | -80.83M | -111.27M | -83.02M | -52.55M | -94.55M | -178.5M | -272.6M | -64.32M | -100.65M |
CapEx % of Revenue | 11.05% | 6.6% | 8.81% | 5.96% | 4.05% | 4.88% | 8.44% | 13.98% | 3.25% | 4.83% |
Acquisitions | 5.93M | 6.84M | 13.85M | 4.2M | -590K | 4.15M | 2.66M | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 1.44M | 6.35M | 12.44M | -763K | 4.72M | 4.5M | 2.67M | -16.84M | -12.29M | 20.84M |
Cash from Financing | -177.54M | -185.43M | -105.34M | -106.84M | -43.85M | -130.09M | -121.48M | -115.44M | -261.34M | -264.74M |
Debt Issued (Net) | 0 | 0 | 68.69M | 27.28M | 99.45M | 217.58M | 73.5M | -26.08M | -86.59M | -89.97M |
Equity Issued (Net) | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | -154.4M | -124.99M | -171.79M | -120.65M | -143.62M | -336.82M | -179.82M | -175.43M | -175.05M | -175.32M |
Share Repurchases | 0 | -34.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | -23.14M | -26.22M | -2.25M | -13.48M | 321K | -10.85M | -15.16M | 86.08M | 297K | 549K |
Net Change in Cash | -77.79M▲ 0% | -31M▲ 60.2% | -149K▲ 99.5% | 19.2M▲ 12985.2% | 240.65M▲ 1153.4% | -35.51M▼ 114.8% | -191.63M▼ 439.6% | 8.42M▲ 104.4% | -17.47M▼ 307.5% | 42.87M▲ 0% |
Free Cash Flow | 104.61M▲ 0% | 178.68M▲ 70.8% | 92.36M▼ 48.3% | 122.12M▲ 32.2% | 278.82M▲ 128.3% | 76.02M▼ 72.7% | -66.68M▼ 187.7% | 123.02M▲ 284.5% | 256.82M▲ 108.8% | 286.01M▲ 0% |
FCF Margin % | 8.44% | 14.58% | 7.32% | 8.77% | 21.51% | 3.92% | -3.15% | 6.31% | 12.98% | 13.72% |
FCF Growth % | 150.36% | 70.8% | -48.31% | 32.22% | 128.31% | -72.74% | -187.72% | 284.49% | 108.77% | 15.59% |
FCF per Share | 1.20 | 2.09 | 1.08 | 1.43 | 3.26 | 0.89 | -0.78 | 1.44 | 3.00 | 3.29 |
FCF Conversion (FCF/Net Income) | 2.08x | 2.77x | 2.65x | 1.55x | 5.72x | 1.11x | 0.63x | 2.44x | 1.61x | 1.29x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.68M | 26.48M |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CPAC Key Ratios
Cementos Pacasmayo S.A.A. (CPAC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 5.79% | 5.39% | 5.19% | 14.09% | 14.34% | 19.51% | 14.8% | 14.13% | 16.5% | 16.06% |
Return on Invested Capital (ROIC) | 6.95% | 5.61% | 7.4% | 12.61% | 19.04% | 15.35% | 10.29% | 9.37% | 10.98% | 13.25% |
Gross Margin | 40.61% | 40.2% | 36.92% | 34.96% | 28.95% | 28.87% | 30.82% | 35.36% | 36.83% | 37.63% |
Net Margin | 9.37% | 7.65% | 6.08% | 9.48% | 4.47% | 7.9% | 8.36% | 8.66% | 10.05% | 10.66% |
Debt / Equity | 0.50x | 0.64x | 0.75x | 0.78x | 0.93x | 1.30x | 1.34x | 1.33x | 1.24x | 1.03x |
Interest Coverage | 5.95x | 2.69x | 4.97x | 4.36x | 2.49x | 3.58x | 3.74x | 3.35x | 3.95x | 4.54x |
FCF Conversion | 2.08x | 2.77x | 2.65x | 1.55x | 5.72x | 1.11x | 0.63x | 2.44x | 1.61x | 1.29x |
Revenue Growth | 0.74% | -1.17% | 2.99% | 10.33% | -6.92% | 49.48% | 9.18% | -7.83% | 1.44% | 6.18% |
Related:CPAC Dividend History·CPAC Revenue History·CPAC Price History·CPAC P/E History·CPAC Financial Ratios·CPAC Institutional Holders
CPAC Frequently Asked Questions
Cementos Pacasmayo S.A.A. (CPAC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Cementos Pacasmayo S.A.A. (CPAC) reported $2.08B in revenue for fiscal year 2024. This represents a 175% increase from $756.6M in 2009.
Cementos Pacasmayo S.A.A. (CPAC) grew revenue by 1.4% over the past year. Growth has been modest.
Yes, Cementos Pacasmayo S.A.A. (CPAC) is profitable, generating $222.1M in net income for fiscal year 2024 (10.1% net margin).
Dividend & Returns
Yes, Cementos Pacasmayo S.A.A. (CPAC) pays a dividend with a yield of 4.75%. This makes it attractive for income-focused investors.
Cementos Pacasmayo S.A.A. (CPAC) has a return on equity (ROE) of 16.5%. This is reasonable for most industries.
Cementos Pacasmayo S.A.A. (CPAC) generated $286.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.