Cementos Pacasmayo S.A.A. (CPAC) Financial Ratios
16 years of historical data (2009–2024) · Basic Materials · Construction Materials
EV/EBITDA
↑
8.30
↑+127% vs avg
5yr avg: 3.65
30Y Low2.8·High6.1
P/FCF
↓
12.16
↑+233% vs avg
5yr avg: 3.65
30Y Low1.7·High8.8
P/B Ratio
↓
2.59
↑+300% vs avg
5yr avg: 0.65
30Y Low0.3·High1.8
ROE
↑
16.5%
↓+4% vs avg
5yr avg: 15.9%
30Y Low5%·High31%
Debt/EBITDA
↑
2.74
↓-1% vs avg
5yr avg: 2.76
30Y Low0.8·High3.6
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
CPAC Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Cementos Pacasmayo S.A.A. trades at 16.0x earnings, 272% above its 5-year average of 4.3x, sitting at the 100th percentile of its historical range. Compared to the Basic Materials sector median P/E of 23.4x, the stock trades at a discount of 32%. On a free-cash-flow basis, the stock trades at 12.2x P/FCF, 233% above the 5-year average of 3.7x.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $904M | $448M | $440M | $442M | $533M | $639M | $790M | $813M | $1.1B | $800M | $700M |
| Enterprise Value | $1.3B | $1.9B | $1.9B | $2.0B | $1.8B | $906M | $1.1B | $1.8B | $2.0B | $1.7B | $1.7B |
| P/E Ratio → | 16.02 | 2.27 | 2.64 | 2.52 | 3.46 | 10.66 | 5.95 | 10.56 | 11.27 | 6.87 | 3.26 |
| P/S Ratio | 1.58 | 0.23 | 0.23 | 0.21 | 0.27 | 0.49 | 0.57 | 0.64 | 0.87 | 0.65 | 0.57 |
| P/B Ratio | 2.59 | 0.37 | 0.37 | 0.37 | 0.45 | 1.69 | 1.84 | 0.56 | 0.70 | 0.41 | 0.34 |
| P/FCF | 12.16 | 1.74 | 3.58 | — | 7.01 | 2.29 | 6.47 | 8.81 | 5.94 | 7.65 | — |
| P/OCF | 9.72 | 1.39 | 1.07 | 3.95 | 3.12 | 1.93 | 3.85 | 3.99 | 4.09 | 3.31 | 2.54 |
P/E links to full P/E history page with 30-year chart
CPAC EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Cementos Pacasmayo S.A.A.'s enterprise value stands at 8.3x EBITDA, 127% above its 5-year average of 3.7x. The Basic Materials sector median is 11.2x, placing the stock at a 26% discount on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.95 | 0.99 | 0.93 | 0.93 | 0.70 | 0.79 | 1.46 | 1.61 | 1.38 | 1.35 |
| EV / EBITDA | 8.30 | 3.43 | 4.02 | 3.97 | 3.98 | 2.87 | 2.75 | 4.96 | 6.13 | 4.46 | 4.26 |
| EV / EBIT | 11.65 | 4.76 | 5.59 | 5.78 | 6.10 | 5.78 | 4.30 | 11.19 | 11.35 | 7.03 | 5.26 |
| EV / FCF | — | 7.33 | 15.74 | — | 23.76 | 3.25 | 9.03 | 19.96 | 11.08 | 16.38 | — |
CPAC Profitability
Margins and return-on-capital ratios measuring operating efficiency
Cementos Pacasmayo S.A.A. earns an operating margin of 19.8%, above the Basic Materials sector average of 10.2%. Operating margins have expanded from 16.8% to 19.8% over the past 3 years, signaling improving operational efficiency. ROE of 16.5% indicates solid capital efficiency. ROIC of 11.0% represents solid returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.8% | 36.8% | 35.4% | 30.8% | 28.9% | 28.9% | 35.0% | 36.9% | 40.2% | 40.6% | 43.5% |
| Operating Margin | 19.8% | 19.8% | 17.3% | 16.8% | 16.4% | 13.6% | 19.4% | 19.2% | 16.2% | 22.0% | 25.9% |
| Net Profit Margin | 10.1% | 10.1% | 8.7% | 8.4% | 7.9% | 4.5% | 9.5% | 6.1% | 7.7% | 9.4% | 17.5% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 16.5% | 16.5% | 14.1% | 14.8% | 19.5% | 14.3% | 14.1% | 5.2% | 5.4% | 5.8% | 10.7% |
| ROA | 6.1% | 6.1% | 5.1% | 5.4% | 7.6% | 6.7% | 7.1% | 2.7% | 3.1% | 3.5% | 6.6% |
| ROIC | 11.0% | 11.0% | 9.4% | 10.3% | 15.3% | 19.0% | 12.6% | 7.4% | 5.6% | 7.0% | 8.6% |
| ROCE | 15.4% | 15.4% | 13.4% | 14.5% | 19.7% | 22.9% | 16.0% | 9.3% | 6.9% | 8.6% | 10.4% |
CPAC Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Cementos Pacasmayo S.A.A. carries a Debt/EBITDA ratio of 2.7x, which is moderately leveraged (roughly in line with the sector average of 2.7x). Net debt stands at $1.4B ($1.5B total debt minus $73M cash). Interest coverage of 4.0x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.24 | 1.24 | 1.33 | 1.34 | 1.30 | 0.93 | 0.78 | 0.75 | 0.64 | 0.50 | 0.49 |
| Debt / EBITDA | 2.74 | 2.74 | 3.29 | 3.24 | 3.41 | 1.12 | 0.83 | 2.90 | 2.99 | 2.59 | 2.59 |
| Net Debt / Equity | — | 1.18 | 1.25 | 1.27 | 1.07 | 0.71 | 0.73 | 0.71 | 0.61 | 0.46 | 0.47 |
| Net Debt / EBITDA | 2.61 | 2.61 | 3.11 | 3.07 | 2.81 | 0.85 | 0.78 | 2.77 | 2.84 | 2.38 | 2.46 |
| Debt / FCF | — | 5.59 | 12.16 | — | 16.75 | 0.96 | 2.56 | 11.15 | 5.13 | 8.73 | — |
| Interest Coverage | 3.95 | 3.95 | 3.35 | 3.74 | 3.58 | 2.49 | 4.36 | 4.97 | 2.69 | 5.95 | 35.85 |
CPAC Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.30x means Cementos Pacasmayo S.A.A. can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 0.29x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.30 | 1.30 | 1.44 | 1.25 | 1.40 | 3.31 | 2.12 | 2.38 | 2.70 | 3.16 | 3.09 |
| Quick Ratio | 0.29 | 0.29 | 0.29 | 0.32 | 0.56 | 1.57 | 0.65 | 0.74 | 0.88 | 1.21 | 1.58 |
| Cash Ratio | 0.09 | 0.09 | 0.13 | 0.18 | 0.38 | 1.17 | 0.19 | 0.19 | 0.24 | 0.45 | 0.79 |
| Asset Turnover | — | 0.61 | 0.59 | 0.63 | 0.61 | 1.55 | 1.57 | 0.44 | 0.43 | 0.38 | 0.36 |
| Inventory Turnover | 1.61 | 1.61 | 1.59 | 1.65 | 2.29 | 7.23 | 5.78 | 1.88 | 1.96 | 2.13 | 2.27 |
| Days Sales Outstanding | — | 25.71 | 19.57 | 18.97 | 21.03 | 7.98 | 11.93 | 28.62 | 29.65 | 37.31 | 32.12 |
CPAC Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Cementos Pacasmayo S.A.A. returns 5.5% to shareholders annually primarily through dividends. The payout ratio of 88.0% is elevated — while still covered by earnings, there is limited headroom for dividend increases. The earnings yield of 6.2% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 5.5% | 39.1% | 39.9% | 40.7% | 63.2% | 22.5% | 15.3% | 21.1% | 11.8% | 19.3% | 23.2% |
| Payout Ratio | 88.0% | 88.0% | 103.9% | 101.7% | 219.9% | 248.1% | 91.4% | 224.0% | 133.3% | 132.9% | 75.2% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 6.2% | 44.0% | 37.9% | 39.7% | 28.9% | 9.4% | 16.8% | 9.5% | 8.9% | 14.5% | 30.7% |
| FCF Yield | 8.2% | 57.4% | 28.0% | — | 14.3% | 43.7% | 15.5% | 11.4% | 16.8% | 13.1% | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 3.2% | 0.0% | 15.5% |
| Total Shareholder Yield | 5.5% | 39.1% | 39.9% | 40.7% | 63.2% | 22.5% | 15.3% | 21.1% | 15.0% | 19.3% | 38.6% |
| Shares Outstanding | — | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $87M | $92M |
Peer Comparison
Compare CPAC with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 CPACYou | $904M | 16.0 | 8.3 | 12.2 | 36.8% | 19.8% | 16.5% | 11.0% | 2.7 |
 CX | $2B | 2.0 | 2.7 | 1.9 | 31.4% | 10.0% | 7.4% | 6.3% | 2.6 |
 USLM | $3B | 23.4 | 15.1 | 30.6 | 48.8% | 42.4% | 23.8% | 48.5% | 0.0 |
 EXP | $7B | 15.4 | 10.6 | 19.3 | 29.8% | 26.5% | 33.5% | 17.6% | 1.7 |
 MLM | $36B | 31.9 | 19.2 | 37.0 | 30.0% | 23.3% | 11.7% | 7.6% | 2.5 |
 VMC | $37B | 35.6 | 18.3 | 33.0 | 27.3% | 20.1% | 13.0% | 8.8% | 2.3 |
 CRH | $75B | 20.4 | 12.1 | 29.9 | 36.1% | 14.2% | 15.7% | 10.7% | 2.6 |
 BCPC | $5B | 33.6 | 19.8 | 29.5 | 35.7% | 21.1% | 12.9% | 12.2% | 0.7 |
 CAT | $417B | 47.6 | 33.4 | 40.6 | 32.3% | 16.6% | 43.5% | 15.9% | 3.2 |
 DE | $157B | 31.4 | 20.0 | 48.7 | 36.5% | 18.8% | 19.3% | 7.7% | 6.0 |
 DOV | $30B | 27.9 | 18.2 | 26.6 | 39.8% | 17.0% | 15.2% | 11.6% | 2.2 |
| Basic Materials Median | — | 23.4 | 11.2 | 28.0 | 31.6% | 10.2% | 1.0% | 4.4% | 2.7 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Start ComparisonCPAC — Frequently Asked Questions
Quick answers to the most common questions about buying CPAC stock.
What is Cementos Pacasmayo S.A.A.'s P/E ratio?
Cementos Pacasmayo S.A.A.'s current P/E ratio is 16.0x. The historical average is 6.0x. This places it at the 100th percentile of its historical range.
What is Cementos Pacasmayo S.A.A.'s EV/EBITDA?
Cementos Pacasmayo S.A.A.'s current EV/EBITDA is 8.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 4.0x.
What is Cementos Pacasmayo S.A.A.'s ROE?
Cementos Pacasmayo S.A.A.'s return on equity (ROE) is 16.5%. The historical average is 13.2%.
Is CPAC stock overvalued?
Based on historical data, Cementos Pacasmayo S.A.A. is trading at a P/E of 16.0x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Cementos Pacasmayo S.A.A.'s dividend yield?
Cementos Pacasmayo S.A.A.'s current dividend yield is 5.55% with a payout ratio of 88.0%.
What are Cementos Pacasmayo S.A.A.'s profit margins?
Cementos Pacasmayo S.A.A. has 36.8% gross margin and 19.8% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does Cementos Pacasmayo S.A.A. have?
Cementos Pacasmayo S.A.A.'s Debt/EBITDA ratio is 2.7x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.