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Cementos Pacasmayo S.A.A.

Cementos Pacasmayo S.A.A.’s revenue for fiscal 2025 (year ended December 2025) was $594.0 million, up 12.7% from fiscal 2024. In the quarter to June 2026, revenue grew 22.9%, EPS grew 73.3%, free cash flow grew 516.6% and total debt was flat, each against the same quarter a year earlier. Dividend growth for three consecutive years.

12.27 0.02 +0.16%

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Market cap: $1.0B
P/E: 17.0×
Fwd P/E: —
Dividend yield: 0.00%
F-score: 7/9
Altman Z: 2.20
Beneish M: −2.54
Dividend safety: 28/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	9.94	21.27	16.39	16.61
P/S ratio Full definition →		1.05	1.50	1.37	1.57
P/FCF ratio Full definition →		7.75	12.97	12.93	9.38
P/Operating CF Full definition →		12.11	40.66	71.32	18.47
P/B ratio Full definition →		1.52	2.67	2.28	2.60
Price to Tangible BV Full definition →		1.60	2.83	2.40	2.73
EV/Sales Full definition →		1.66	2.14	2.01	2.09
EV/EBITDA Full definition →		6.04	8.96	7.92	7.88
EV/Operating CF Full definition →		8.73	12.58	12.92	9.85
EV/FCF Full definition →		12.29	18.51	18.94	12.50
Quick Ratio Full definition →		0.44	0.26	0.32	0.45
Current Ratio Full definition →		1.40	1.09	1.17	1.22
Net Debt/EBITDA Full definition →		7.54	16.03	7.58	6.73
Debt/Assets Full definition →		42.91%	45.50%	45.57%	42.82%
Debt/Equity Full definition →		1.02	1.19	1.12	1.02
Asset Turnover Full definition →		0.63	0.69	0.70	0.72
Operating CF/Net income Full definition →		2.43	(5.12)	0.50	2.47
Capex/Depreciation Full definition →		(0.68)	(0.81)	(0.70)	(0.38)
Interest Coverage Full definition →		5.15	1.78	6.45	6.37
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		17.62%	17.54%	17.95%	15.66%
Intangible Assets out of Total Assets Full definition →		0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.36)	(0.30)	(0.29)	(0.21)
Graham Number Full definition →		8.49	6.56	7.76	8.63
Earnings Yield Full definition →		10.06%	4.70%	6.10%	6.02%
Free Cash Flow Yield Full definition →		12.90%	7.71%	7.74%	10.67%
Revenue per Share Full definition →		1.90	1.92	1.92	1.90
Operating CF per Share Full definition →		0.57	0.26	0.14	0.65
Capex per Share Full definition →		(0.09)	(0.11)	(0.09)	(0.05)
Free Cash Flow per Share Full definition →		0.48	0.15	0.05	0.60
Cash per Share Full definition →		0.60	0.18	0.27	0.68
Shareholders Equity per Share Full definition →		4.58	3.90	4.39	4.60
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		4.58	3.90	4.39	4.60
Free Cash Flow Full definition →		41.09	12.77	4.06	51.29
Working Capital Full definition →		93.77	21.65	43.67	56.91
Capital Expenditures Full definition →		(8.11)	(9.17)	(7.95)	(4.16)
Net Current Asset Value Full definition →		(212.21)	(270.01)	(252.26)	(219.55)
EV/EBIT Full definition →		8.47	13.07	11.12	10.69
Capex to Sales Full definition →		0.05	0.06	0.05	0.03
Price to Operating Income Full definition →		5.35	9.16	7.59	8.02
Other line items
Average Receivables Full definition →		44.03	42.57	50.37	55.45
Average Payables Full definition →		76.64	72.09	70.95	79.92
Average Inventory Full definition →		211.04	202.35	204.07	197.33
Average Assets Full definition →		904.04	857.28	892.43	908.22
Average Common Equity Full definition →		374.26	328.79	358.99	376.34

Fold the line items

Columns are period end dates · fundamentals updated 6 Oct 2026

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