Sunday 11 October 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. 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
16.61 | 16.39 | 21.27 | 9.94 |
+8 more quarters Free account |
P/S ratio |
1.57 | 1.37 | 1.50 | 1.05 | |
P/FCF ratio |
9.38 | 12.93 | 12.97 | 7.75 | |
P/Operating CF |
18.47 | 71.32 | 40.66 | 12.11 | |
P/B ratio |
2.60 | 2.28 | 2.67 | 1.52 | |
Price to Tangible BV |
2.73 | 2.40 | 2.83 | 1.60 | |
EV/Sales |
2.09 | 2.01 | 2.14 | 1.66 | |
EV/EBITDA |
7.88 | 7.92 | 8.96 | 6.04 | |
EV/Operating CF |
9.85 | 12.92 | 12.58 | 8.73 | |
EV/FCF |
12.50 | 18.94 | 18.51 | 12.29 | |
Quick Ratio |
0.45 | 0.32 | 0.26 | 0.44 | |
Current Ratio |
1.22 | 1.17 | 1.09 | 1.40 | |
Net Debt/EBITDA |
6.73 | 7.58 | 16.03 | 7.54 | |
Debt/Assets |
42.82% | 45.57% | 45.50% | 42.91% | |
Debt/Equity |
1.02 | 1.12 | 1.19 | 1.02 | |
Asset Turnover |
0.72 | 0.70 | 0.69 | 0.63 | |
Operating CF/Net income |
2.47 | 0.50 | (5.12) | 2.43 | |
Capex/Depreciation |
(0.38) | (0.70) | (0.81) | (0.68) | |
Interest Coverage |
6.37 | 6.45 | 1.78 | 5.15 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.66% | 17.95% | 17.54% | 17.62% | |
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 |
(0.21) | (0.29) | (0.30) | (0.36) | |
Graham Number |
8.63 | 7.76 | 6.56 | 8.49 | |
Earnings Yield |
6.02% | 6.10% | 4.70% | 10.06% | |
Free Cash Flow Yield |
10.67% | 7.74% | 7.71% | 12.90% | |
Revenue per Share |
1.90 | 1.92 | 1.92 | 1.90 | |
Operating CF per Share |
0.65 | 0.14 | 0.26 | 0.57 | |
Capex per Share |
(0.05) | (0.09) | (0.11) | (0.09) | |
Free Cash Flow per Share |
0.60 | 0.05 | 0.15 | 0.48 | |
Cash per Share |
0.68 | 0.27 | 0.18 | 0.60 | |
Shareholders Equity per Share |
4.60 | 4.39 | 3.90 | 4.58 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.60 | 4.39 | 3.90 | 4.58 | |
Free Cash Flow |
51.29 | 4.06 | 12.77 | 41.09 | |
Working Capital |
56.91 | 43.67 | 21.65 | 93.77 | |
Capital Expenditures |
(4.16) | (7.95) | (9.17) | (8.11) | |
Net Current Asset Value |
(219.55) | (252.26) | (270.01) | (212.21) | |
EV/EBIT |
10.69 | 11.12 | 13.07 | 8.47 | |
Capex to Sales |
0.03 | 0.05 | 0.06 | 0.05 | |
Price to Operating Income |
8.02 | 7.59 | 9.16 | 5.35 | |
| Other line items | |||||
Average Receivables |
55.45 | 50.37 | 42.57 | 44.03 | |
Average Payables |
79.92 | 70.95 | 72.09 | 76.64 | |
Average Inventory |
197.33 | 204.07 | 202.35 | 211.04 | |
Average Assets |
908.22 | 892.43 | 857.28 | 904.04 | |
Average Common Equity |
376.34 | 358.99 | 328.79 | 374.26 |
Columns are period end dates · fundamentals updated 6 Oct 2026