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Monday 2 November 2026
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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%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
21.27 | 16.39 | 16.61 | 13.45 |
P/S ratio |
1.50 | 1.37 | 1.57 | 1.50 | |
P/FCF ratio |
12.97 | 12.93 | 9.38 | 7.59 | |
P/Operating CF |
40.66 | 71.32 | 18.47 | 14.29 | |
P/B ratio |
2.67 | 2.28 | 2.60 | 2.38 | |
Price to Tangible BV |
2.83 | 2.40 | 2.73 | 2.49 | |
EV/Sales |
2.14 | 2.01 | 2.09 | 1.91 | |
EV/EBITDA |
8.96 | 7.92 | 7.88 | 6.70 | |
EV/Operating CF |
12.58 | 12.92 | 9.85 | 8.13 | |
EV/FCF |
18.51 | 18.94 | 12.50 | 9.64 | |
Quick Ratio |
0.26 | 0.32 | 0.45 | 0.62 | |
Current Ratio |
1.09 | 1.17 | 1.22 | 1.30 | |
Net Debt/EBITDA |
16.03 | 7.58 | 6.73 | 4.04 | |
Debt/Assets |
45.50% | 45.57% | 42.82% | 39.72% | |
Debt/Equity |
1.19 | 1.12 | 1.02 | 0.91 | |
Asset Turnover |
0.69 | 0.70 | 0.72 | 0.72 | |
Operating CF/Net income |
(5.12) | 0.50 | 2.47 | 2.02 | |
Capex/Depreciation |
(0.81) | (0.70) | (0.38) | (0.34) | |
Interest Coverage |
1.78 | 6.45 | 6.37 | 9.29 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.54% | 17.95% | 15.66% | 14.71% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.30) | (0.29) | (0.21) | (0.18) | |
Graham Number |
6.56 | 7.76 | 8.63 | 10.15 | |
Earnings Yield |
4.70% | 6.10% | 6.02% | 7.43% | |
Free Cash Flow Yield |
7.71% | 7.74% | 10.67% | 13.18% | |
Revenue per Share |
1.92 | 1.92 | 1.90 | 2.31 | |
Operating CF per Share |
0.26 | 0.14 | 0.65 | 0.85 | |
Capex per Share |
(0.11) | (0.09) | (0.05) | (0.05) | |
Free Cash Flow per Share |
0.15 | 0.05 | 0.60 | 0.80 | |
Cash per Share |
0.18 | 0.27 | 0.68 | 1.34 | |
Shareholders Equity per Share |
3.90 | 4.39 | 4.60 | 5.09 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.90 | 4.39 | 4.60 | 5.09 | |
Free Cash Flow |
12.77 | 4.06 | 51.29 | 68.44 | |
Working Capital |
21.65 | 43.67 | 56.91 | 85.64 | |
Capital Expenditures |
(9.17) | (7.95) | (4.16) | (4.07) | |
Net Current Asset Value |
(270.01) | (252.26) | (219.55) | (182.85) | |
EV/EBIT |
13.07 | 11.12 | 10.69 | 8.72 | |
Capex to Sales |
0.06 | 0.05 | 0.03 | 0.02 | |
Price to Operating Income |
9.16 | 7.59 | 8.02 | 6.87 | |
| Other line items | |||||
Average Receivables |
42.57 | 50.37 | 55.45 | 58.24 | |
Average Payables |
72.09 | 70.95 | 79.92 | 91.88 | |
Average Inventory |
202.35 | 204.07 | 197.33 | 200.84 | |
Average Assets |
857.28 | 892.43 | 908.22 | 962.85 | |
Average Common Equity |
328.79 | 358.99 | 376.34 | 413.88 |
Columns are period end dates · fundamentals updated 2 Nov 2026