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Cementos Pacasmayo S.A.A.

CPAC Basic Materials Building Materials

Cementos Pacasmayo S.A.A.’s revenue for fiscal 2025 (year ended December 2025) was $594.0 million, up 12.7% from fiscal 2024.

Revenue
+21.4%
EPS
+74.8%
Free cash flow
+516.6%
Total debt
−1.39%

Quarter to September 2026, against a year earlier

12.73 0.03 −0.24%
Market cap
$1.1B
P/E
14.2×
Fwd P/E
—
Dividend yield
0.00%
F-score
7/9
Altman Z
2.20
Beneish M
−2.54
Dividend safety
28/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — 1 — — — — — — — —
Insider Ownership 1.23%

Capital & Financial Ratios $m

Size
Market Cap 1,080.00
Revenue ttm 688.50
Net income ttm 125.42
Free cash flow ttm 136.56
Net debt Q 279.88
Valuation
P/E 14.15
Forward P/E —
Price / sales 1.58
Forward P/S Powerpack
Price / FCF 7.98
Price / book 2.50
Financial health
Current ratio Q 1.30
Debt / equity Q 0.91
Interest coverage Q 9.29
Growth
Revenue growth Q +21.44% (above 0%: growing)
Operating income growth Q +67.26% (above 0%: growing)
EPS, this year +72.91% (at or above 15%: strong)
EPS, next year A +0.94%
Revenue, next year A —
EPS, past 5 yrs +20.59% (at or above 15%: strong)
EPS, next 5 yrs A +25.68% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.0×, against a ten-year median of 2.2×; over the ten years it ranged from 1.3× in 2022 to 3.9× in 2017.
P/E against its own 10 years 41.92%
10-year low 10-year high
P/S against its own 10 years 50.99%
10-year low 10-year high
P/B against its own 10 years 94.82%
10-year low 10-year high
EV/Sales against its own 10 years 41.92%
10-year low 10-year high
EV/FCF against its own 10 years 4.36%
10-year low 10-year high

Dividends

Yield
0.00%
Annual rate
0.00
Payout ratio
0.00%
Growth, 2016–24
+0.60%/yr
  1. 0.52 ’16
  2. 0.54 ’17 +3%
  3. 0.56 ’18 +3%
  4. 0.32 ’20 −43%
  5. 0.55 ’24 +72%
paid

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 24 19 15 115
Receivables 28 37 48 64
Inventory 212 206 198 189
Other — — — —
265 265 266 375
2023 2024 2025 Q'26
Payables 62 65 80 100
ST’ Debt 102 122 149 169
Other 15 12 13 18
184 204 245 289

Compound Annual Growth %

10y 5y 3y
Sales 4.23% 9.88% 2.84%
Cash Flow 1.42% 1.31% 51.92%
Earnings (4.52%) 21.17% (1.76%)
Book Value (6.47%) (3.10%) 2.72%

Earnings Trends EPS, adjusted, against the consensus

Dec 2025 Estimate 0.05 Actual −0.06

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Mar 2025 0.14 0.16 Beat by 0.02
Jun 2025 0.10 0.15 Beat by 0.05
Sep 2025 0.19 0.24 Beat by 0.05
Dec 2025 0.05 −0.06 Miss by 0.11

EPS $

Mar Jun Sep Dec Year
’26 0.28 0.26 0.42 — —
’25 0.16 0.15 0.24 (0.06) 0.51
’24 0.16 0.12 0.16 0.15 0.61
’23 0.13 0.14 0.15 0.13 0.52
’22 0.14 0.15 0.13 — 0.53
’21 0.10 0.08 0.12 0.15 0.46
’20 0.04 (0.16) 0.16 0.15 0.20
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 164 163 197 — —
’25 135 132 163 164 594
’24 127 122 138 140 527
’23 126 120 141 135 521
’22 139 134 137 — 546
’21 128 117 127 127 499
’20 89 34 116 132 371
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 12 55 73 — —
’25 16 14 49 22 101
’24 (4) 24 36 29 86
’23 (16) 29 68 30 110
’22 — 17 — — 29
’21 3 19 17 5 44
’20 (4) 6 57 35 95
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 4 51 68 — —
’25 7 8 41 13 69
’24 (8) 19 33 21 65
’23 (36) 7 41 22 33
’22 — 6 — — (17)
’21 0 14 14 (8) 21
’20 (7) 4 56 28 81
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 367 376 384 417 371 499 546 521 527 594 689 +5.5% — — — —
Gross margin, % 40.61 40.20 36.92 34.96 28.95 28.87 30.82 35.36 36.83 38.12 41.62 (2.5) pt
EBT 59 39 35 58 25 58 68 66 79 75 126 +2.8%
EBT margin, % 15.97 10.48 9.20 13.96 6.63 11.57 12.40 12.60 14.97 12.66 18.37 (3.3) pt
Net income 55 39 35 58 25 58 68 66 79 75 125 +3.6%
Per share, $
Per share, $ Revenue 3.37 4.21 4.49 4.87 4.33 5.83 6.38 6.09 6.16 6.94 8.04 +8.3%
Earnings 0.31 0.32 0.27 0.46 0.20 0.46 0.53 0.52 0.61 0.51 0.90 +5.7%
Cash flow 0.66 0.86 0.72 0.72 1.11 0.51 0.34 1.29 1.00 1.18 1.89 +6.7%
Capex (0.37) (0.25) (0.35) (0.28) (0.16) (0.27) (0.53) (0.90) (0.24) (0.38) (0.30) +0.3%
Free cash flow 0.29 0.62 0.37 0.44 0.95 0.24 (0.19) 0.39 0.76 0.80 1.59 +12.1%
Book value 5.39 5.18 5.16 4.98 4.57 3.60 3.60 3.72 3.78 3.90 5.09 (3.5%)
Shares, m 109 89 86 86 86 86 86 86 86 86 86 (2.6%)
Valuation, ×
Valuation, × P/E 28.81 45.54 33.93 20.07 39.26 13.82 9.14 9.44 8.86 21.27 14.15 23.0
P/S 2.73 2.95 2.12 1.89 1.72 1.07 0.82 0.85 0.85 1.50 1.58 1.7
P/B 1.71 2.40 1.84 1.85 1.63 1.73 1.34 1.40 1.39 2.67 2.50 1.8
EV/Sales 3.47 3.70 2.94 2.64 2.46 1.72 1.43 1.61 1.57 2.14 1.99 2.4
EV/FCF 40.62 25.34 35.37 29.06 11.26 41.66 29.46 25.28 12.67 18.51 10.03 26.9
Cash, $m
Cash, $m Operating cash flow 72 77 62 61 95 44 29 110 86 101 162 +3.9%
Capex (40) (22) (30) (24) (14) (23) (45) (77) (20) (32) (25) (2.4%)
Free cash flow 31 55 32 38 81 21 (17) 33 65 69 137 +9.1%
Balance, $m
Balance, $m Working capital 213 107 109 119 175 74 61 81 60 22 86 (22.4%)
Net debt 272 281 315 310 275 328 390 397 379 381 280 +3.8%
Shareholders’ equity 587 462 442 426 391 308 308 318 323 334 436 (6.1%)
Returns, %
Returns, % ROA 3.32 3.11 2.69 4.52 1.90 4.68 5.43 5.26 6.22 5.05 8.13 +1.7 pt
ROIC 5.88 5.12 6.08 6.89 4.73 8.06 8.21 7.89 9.28 8.51 13.18 +2.6 pt
ROE 5.56 5.48 5.16 9.12 4.05 11.28 14.81 14.41 16.52 13.16 18.92 +7.6 pt
People
People Employees 1,331 1,386 1,477 1,721 1,667 1,683 1,713 1,772 1,976 1,975 — +4.5%
Revenue/emp, $m 0.28 0.27 0.26 0.24 0.22 0.30 0.32 0.29 0.27 0.30 — +1.0%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

Cementos Pacasmayo S.A.A. vs peers in Building Materials (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
EXP Eagle Materials Inc $5.6B 15.4× 15.3× +2.56% (above 0%: growing) −12.70% (below 0%: shrinking) −44.46% (below 0%: shrinking) 24.77% 22.10% Compare
KNF Knife River Corporation $3.3B 23.8× 22.6× +12.57% (above 0%: growing) −13.48% (below 0%: shrinking) +19.76% (above 0%: growing) 17.34% 8.64% Compare
USLM United States Lime & Minerals, Inc. $3.2B 25.5× 24.3× +8.31% (above 0%: growing) +11.11% (above 0%: growing) +0.98% (above 0%: growing) 47.13% 41.01% Compare
TTAM Titan America SA $2.6B 14.8× 13.0× +9.64% (above 0%: growing) −17.86% (below 0%: shrinking) −14.52% (below 0%: shrinking) 24.04% 13.33% Compare
TGLS Tecnoglass Holdings Inc. $1.7B 14.1× 15.3× +15.55% (above 0%: growing) −41.49% (below 0%: shrinking) −111.60% (below 0%: shrinking) 37.26% 12.38% Compare
CPAC Cementos Pacasmayo S.A.A. $1.1B 14.2× — +21.44% (above 0%: growing) +74.75% (above 0%: growing) +516.57% (above 0%: growing) 44.86% 29.09%
LOMA Loma Negra Compania Industrial Argentina S.A. Sponsored ADR $1.1B 31.3× 20.0× +6.10% (above 0%: growing) +1,566.67% (above 0%: growing) +116.93% (above 0%: growing) 19.18% 7.91% Compare
RMIX Suncrete, Inc. $772.3M — — — n/m — 29.12% (8.98%) Compare
SMID Smith-Midland Corp. $119.4M 16.3× 137× −10.78% (below 0%: shrinking) −67.09% (below 0%: shrinking) −38.74% (below 0%: shrinking) 23.19% 8.50% Compare
Median of peers $2.1B 16.3× 20.0× +8.31% −13.48% −14.52% 24.41% 10.51%

All 17 Building Materials stocks →

Cementos Pacasmayo S.A.A. (CPAC) Latest News

27 Oct

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stockrow.com/CPAC · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com