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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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	1	—	—	—	—	—	—	—

Insider Ownership 1.23%

Capital & Financial Ratios $m

Market Cap 1,040.00

Revenue 653.65

Net Income 103.80

Free Cash Flow 109.21

Net Debt 341.63

Current Ratio 1.22

Debt/Equity 1.02

P/E ratio 17.04

Fwd P/E —

P/S ratio 1.61

P/B ratio 2.67

Past 5Y EPS Growth 20.59%

This Y EPS Growth 74.17%

Next Y EPS Growth 1.15%

Next Y revenue growth —

Next 5Y EPS Growth 26.40%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 49.26%

10-year low 10-year high

P/S against its own 10 years 51.59%

10-year low 10-year high

P/B against its own 10 years 97.49%

10-year low 10-year high

EV/Sales against its own 10 years 46.68%

10-year low 10-year high

EV/FCF against its own 10 years 17.88%

10-year low 10-year high

Dividends

Payout Ratio 0.00

Annual Dividend Rate 0.00

Annual Dividend Yield 0.00%

	total	individual payouts
2024	0.55	0.55
2020	0.32	0.32
2018	0.56	0.56
2017	0.54	0.54
2016	0.52	0.52

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	24	19	15	58
Receivables	28	37	48	61
Inventory	212	206	198	190
Other	—	—	—	—
	265	265	266	320

	2023	2024	2025	Q'26
Payables	62	65	80	84
ST’ Debt	102	122	149	166
Other	15	12	13	11
	184	204	245	264

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%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	164	163	—	—	—
’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	—	—	—
’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	—	—	—
’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.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.28	0.26	—	—	—
’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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	5.62	9.04	8.96	8.00	5.54	5.11	4.39	4.65	4.95	5.10	Analyst estimates 2026–2028 Powerpack
	High	10.30	13.39	14.11	10.67	9.55	9.02	7.00	5.60	6.65	11.30
People
People	Employees	1,331	1,386	1,477	1,721	1,667	1,683	1,713	1,772	1,976	1,975
	Revenue/emp, $m	0.28	0.27	0.26	0.24	0.22	0.30	0.32	0.29	0.27	0.30
Income, $m
Income, $m	Revenue	367	376	384	417	371	499	546	521	527	594
	Gross margin, %	40.61	40.20	36.92	34.96	28.95	28.87	30.82	35.36	36.83	38.12
	EBT	59	39	35	58	25	58	68	66	79	75
	EBT margin, %	15.97	10.48	9.20	13.96	6.63	11.57	12.40	12.60	14.97	12.66
	Net income	55	39	35	58	25	58	68	66	79	75
	Depreciation	33	38	39	39	40	35	36	39	42	45
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
	Earnings	0.31	0.32	0.27	0.46	0.20	0.46	0.53	0.52	0.61	0.51
	Cash flow	0.66	0.86	0.72	0.72	1.11	0.51	0.34	1.29	1.00	1.18
	Capex	(0.37)	(0.25)	(0.35)	(0.28)	(0.16)	(0.27)	(0.53)	(0.90)	(0.24)	(0.38)
	Free cash flow	0.29	0.62	0.37	0.44	0.95	0.24	(0.19)	0.39	0.76	0.80
	Book value	5.39	5.18	5.16	4.98	4.57	3.60	3.60	3.72	3.78	3.90
	Shares, m	109	89	86	86	86	86	86	86	86	86
Valuation, ×
Valuation, ×	P/E	28.81	45.54	33.93	20.07	39.26	13.82	9.14	9.44	8.86	21.27
	P/S	2.73	2.95	2.12	1.89	1.72	1.07	0.82	0.85	0.85	1.50
	P/B	1.71	2.40	1.84	1.85	1.63	1.73	1.34	1.40	1.39	2.67
	EV/Sales	3.47	3.70	2.94	2.64	2.46	1.72	1.43	1.61	1.57	2.14
	EV/FCF	40.62	25.34	35.37	29.06	11.26	41.66	29.46	25.28	12.67	18.51
Cash, $m
Cash, $m	Operating cash flow	72	77	62	61	95	44	29	110	86	101
	Capex	(40)	(22)	(30)	(24)	(14)	(23)	(45)	(77)	(20)	(32)
	Free cash flow	31	55	32	38	81	21	(17)	33	65	69
Balance, $m
Balance, $m	Working capital	213	107	109	119	175	74	61	81	60	22
	Total debt	296	296	330	330	363	398	411	421	398	396
	Net debt	272	281	315	310	275	328	390	397	379	381
	Shareholders’ equity	587	462	442	426	391	308	308	318	323	334
Returns, %
Returns, %	ROA	3.32	3.11	2.69	4.52	1.90	4.68	5.43	5.26	6.22	5.05
	ROIC	5.88	5.12	6.08	6.89	4.73	8.06	8.21	7.89	9.28	8.51
	ROE	5.56	5.48	5.16	9.12	4.05	11.28	14.81	14.41	16.52	13.16

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 6 Oct 2026

Charts ten years each

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	$5.1B	13.0×	16.3×	+2.56% (above 0%: growing)	−12.70% (below 0%: shrinking)	−44.46% (below 0%: shrinking)	24.77%	22.10%	Compare
USLM United States Lime & Minerals, Inc.	$3.1B	23.2×	24.3×	+8.31% (above 0%: growing)	+11.11% (above 0%: growing)	+0.98% (above 0%: growing)	47.13%	41.01%	Compare
KNF Knife River Corporation	$3.0B	20.2×	22.4×	+12.57% (above 0%: growing)	−13.48% (below 0%: shrinking)	+19.76% (above 0%: growing)	17.34%	8.64%	Compare
TTAM Titan America SA	$2.4B	13.6×	14.4×	+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	13.2×	15.6×	+15.55% (above 0%: growing)	−41.49% (below 0%: shrinking)	−111.60% (below 0%: shrinking)	37.26%	12.38%	Compare
LOMA Loma Negra Compania Industrial Argentina S.A. Sponsored ADR	$1.2B	34.9×	17.5×	+6.10% (above 0%: growing)	+1,566.67% (above 0%: growing)	+116.93% (above 0%: growing)	19.18%	7.91%	Compare
CPAC Cementos Pacasmayo S.A.A.	$1.0B	17.0×	—	+22.91% (above 0%: growing)	+73.33% (above 0%: growing)	+516.57% (above 0%: growing)	39.57%	24.41%
RMIX Suncrete, Inc.	$834.1M	—	—	—	n/m	—	29.12%	(8.98%)	Compare
SMID Smith-Midland Corp.	$117.8M	15.5×	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	15.5×	17.5×	+8.31%	−13.48%	−14.52%	24.41%	10.51%

All 18 Building Materials stocks →

Cementos Pacasmayo S.A.A. (CPAC) key facts

Concern: Net income was $75.2 million, or $0.51 per share (basic), a net margin of 7.28%.
Strength: Cementos Pacasmayo S.A.A.’s revenue for fiscal 2025 (year ended December 2025) was $594.0 million, up 12.7% from fiscal 2024.
Cementos Pacasmayo S.A.A. (CPAC) is a Building Materials company in the Basic Materials sector, traded in the US as an ADR.
As of October 9, 2026, CPAC traded at $12.27, a market capitalization of $1.0 billion.
At that price the stock trades at 17.0× trailing-twelve-month earnings and 1.6× sales; its P/E is higher than 49% of its own readings over the past ten years.
Return on equity was 13.2% and debt-to-equity 1.02.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 2.20 (grey zone) for fiscal 2025.