Cementos Pacasmayo

US · CPAC #3216 by market cap

12.22 -0.07 -0.57%

Live - 5344 symbols - heartbeat 261s ago · 2026-10-07 19:54

After-hours 12.22 0.00%

Market cap: 1.05B
P/E (TTM): 19.58
P/B: 2.83
EPS: 0.52
Div yield: 5.00%
52W pos: 92%

Reader sentiment Are you bullish or bearish on CPAC?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Weak

Altman Z-Score is 1.61, below the 1.8 "distress zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +7.02% YoY

Margins

Gross margin: 38.12%
Operating margin: 20.06%
Net margin: 7.28%

Key ratios & quality

Enterprise value: 2.41B
Altman Z-Score: 1.61

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	1.26B	1.39B	1.30B	1.94B	2.12B	1.95B	1.98B	2.12B
Gross profit	466.73M	486.90M	375.29M	559.43M	652.03M	689.45M	728.53M	806.87M
Selling & admin expenses	199.45M	199.46M	180.05M	224.89M	268.51M	281.83M	308.98M	357.69M
Research & development	--	--	--	--	--	--	--	--
Operating profit	242.02M	272.01M	173.65M	318.25M	355.32M	385.50M	391.03M	424.73M
Pretax profit	116.14M	194.35M	85.90M	224.11M	262.42M	245.71M	296.19M	267.98M
Tax	41.00M	62.31M	28.00M	70.94M	85.59M	76.81M	97.31M	113.77M
Net profit	75.15M	132.05M	57.89M	153.17M	176.83M	168.90M	198.88M	154.21M
Basic EPS	1	2	1	2	2	2	2	2
Diluted EPS	0.90	1.55	0.70	1.80	2.05	1.95	2.30	1.80

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	499.17M	484.10M	574.07M	559.54M	555.67M	558.85M
Gross profit	183.36M	179.69M	223.89M	219.93M	234.39M	221.13M
Selling & admin expenses	86.23M	87.30M	96.65M	84.77M	89.99M	85.49M
Research & development	--	--	--	--	--	--
Operating profit	95.64M	90.73M	121.25M	117.11M	139.69M	136.43M
Pretax profit	73.94M	69.63M	106.37M	18.03M	118.02M	115.07M
Tax	21.27M	21.81M	34.86M	35.83M	36.07M	37.83M
Net profit	52.67M	47.82M	71.51M	-17.80M	81.95M	77.24M
Basic EPS	1	1	1	0	1	1
Diluted EPS	0.60	0.55	0.85	-0.20	0.95	0.90

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	619.33M	748.33M	877.74M	1.01B	1.19B	992.25M	992.50M	949.75M
Cash & ST investments	49.07M	68.27M	308.91M	273.40M	168.67M	90.19M	72.72M	53.57M
Inventory	424.78M	519.00M	460.61M	605.18M	884.97M	791.07M	774.00M	707.14M
Total assets	2.86B	2.93B	3.02B	3.20B	3.31B	3.22B	3.17B	3.10B
Total current liabilities	261.84M	352.68M	265.07M	722.16M	953.14M	689.39M	765.56M	872.61M
Short-term debt	60.82M	98.77M	1.53M	452.82M	620.91M	387.15M	461.30M	537.23M
Long-term debt	1.02B	1.00B	--	1.09B	974.26M	1.19B	1.03B	879.81M
Total liabilities	1,413,261,000.00	1,509,907,000.00	1,648,729,000.00	2,005,967,000.00	2,119,026,000.00	2,031,727,000.00	1,952,945,000.00	1,912,001,000.00
Total equity	1.45B	1.42B	1.37B	1.20B	1.20B	1.19B	1.21B	1.19B
Retained earnings	519.29M	497.20M	456.63M	271.60M	268.62M	261.99M	285.35M	264.03M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	1.01B	1.07B	1.16B	949.75M	1.00B	1.10B
Cash & ST investments	54.75M	80.64M	182.41M	53.57M	78.57M	199.46M
Inventory	750.45M	749.32M	750.72M	707.14M	695.44M	651.50M
Total assets	3.18B	3.23B	3.29B	3.10B	3.13B	3.21B
Total current liabilities	758.22M	795.73M	827.31M	872.61M	855.12M	905.06M
Short-term debt	4.76M	499.01M	499.22M	537.23M	590.20M	574.66M
Long-term debt	--	957.32M	918.57M	879.81M	841.05M	802.29M
Total liabilities	1,919,088,000.00	1,914,964,000.00	1,907,766,000.00	1,912,001,000.00	1,856,910,000.00	1,854,426,000.00
Total equity	1.27B	1.31B	1.38B	1.19B	1.27B	1.35B
Retained earnings	338.02M	385.84M	457.35M	264.03M	345.97M	423.22M

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	203.63M	205.14M	331.37M	170.56M	111.82M	412.32M	321.14M	360.63M
Depreciation & amortization	129.78M	129.82M	139.17M	135.57M	138.54M	144.20M	158.25M	159.48M
Free cash flow	92.36M	122.12M	278.82M	76.02M	-66.68M	123.02M	240.26M	241.90M
Dividends paid	-171.79M	-120.98M	-143.62M	-336.82M	-179.82M	-175.43M	-175.05M	-175.46M
Stock buybacks / issuance	--	--	--	--	--	--	--	--
Ending cash balance	49.07M	68.27M	308.91M	273.40M	81.77M	90.19M	72.72M	53.57M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	59.68M	50.18M	169.99M	80.78M	40.64M	191.00M
Depreciation & amortization	38.99M	39.57M	39.31M	41.61M	38.24M	38.38M
Free cash flow	24.23M	27.68M	143.21M	46.79M	11.58M	175.88M
Dividends paid	-454.00K	-120.00K	-125.00K	-174.76M	-470.00K	-22.00K
Stock buybacks / issuance	--	--	--	--	--	--
Ending cash balance	54.75M	80.64M	182.41M	53.57M	78.57M	199.46M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	5.19	9.19	4.15	11.95	14.79	14.16	16.55	12.83
ROA %	2.70	4.56	1.95	4.93	5.43	5.17	6.23	4.92
ROIC %	4.22	6.84	4.02	10.42	11.33	8.39	9.51	7.90
5-year avg ROE %	7.53	7.40	6.04	7.21	9.05	10.85	12.32	14.06
EBIT margin %	13.06	18.41	12.09	15.27	16.03	17.77	19.98	16.98
FCF / sales %	7.32	8.77	21.51	3.92	--	6.31	12.15	11.43
Current ratio	2.37	2.12	3.31	1.40	1.25	1.44	1.30	1.09
Quick ratio	0.58	0.54	1.48	0.52	0.28	0.27	0.27	0.22
Debt / assets	37.82	37.59	0.22	48.45	48.20	49.08	47.46	46.03
LT debt / equity	70.45	70.56	0.37	91.85	81.72	100.34	85.84	74.80
Interest coverage	3.39	4.13	2.21	4.12	4.42	3.44	3.99	3.93
Revenue CAGR (3Y) %	0.86	4.04	2.02	15.34	14.96	14.58	0.69	0.02
Net income CAGR (3Y) %	-29.14	4.36	-14.85	25.93	10.22	42.89	9.09	-4.46
FCF CAGR (3Y) %	--	5.29	17.31	-6.29	--	-23.87	46.76	--

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	16.14	16.23	16.31	12.83	14.45	15.98
ROA %	6.32	6.60	6.75	4.92	5.81	6.62
ROIC %	12.84	9.83	9.76	7.90	11.54	9.40
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	19.79	20.12	20.09	16.98	18.49	19.84
FCF / sales %	14.79	12.40	13.11	11.43	10.55	16.79
Current ratio	1.33	1.34	1.40	1.09	1.17	1.22
Quick ratio	0.27	0.30	0.42	0.22	0.26	0.38
Debt / assets	0.57	45.48	43.42	46.03	46.06	43.25
LT debt / equity	1.06	73.79	67.19	74.80	66.89	60.08
Interest coverage	4.11	4.34	4.58	3.93	4.47	5.04
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Single-engine

Cement, concrete, pavement, mortar and precast is the largest reported line at 97.37% of revenue, across 3 reported segments.
The next-largest line, Construction supplies, is a distant second at 1.61% - a sharp slowdown here would have little to offset it.

Revenue breakdown most recent period

Business

Cement, concrete, pavement, mortar and precast97.37%

Construction supplies1.61%

Others1.02%

Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.