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    • Cementos Pacasmayo S.A.A. logo

    Cementos Pacasmayo S.A.A.

    CPAC | NYSE
    Chart Builder DCF Calculator
    $12.33
    -$0.06 (-0.48%)
    Sep 22, 2026, 10:15 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 574.07M Q3 2025
    Low 440.92M Q2 2021
    5Y CAGR +4.86%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Revenue
    		558.85M 555.67M 559.54M 574.07M 484.1M 499.17M 526.67M 517.75M 457.1M 476.55M 511.38M 516.66M 442.04M 480M 533.9M 553.56M 502.89M 525.41M 524.87M 507.17M 440.92M 464.81M
    Cost of Revenue
    		337.73M 321.28M 339.62M 350.17M 304.42M 315.81M 329.32M 322M 295.53M 302.7M 309.74M 342.03M 289.46M 319.4M 370.77M 387.7M 344.8M 360.44M 363.47M 358.77M 324.52M 331.58M
    Gross Profit
    		221.13M 234.39M 219.93M 223.89M 179.69M 183.36M 197.35M 195.76M 161.57M 173.85M 201.64M 174.64M 152.58M 160.6M 163.12M 165.86M 158.08M 164.97M 161.4M 148.4M 116.4M 133.23M
    Operating Income
    		136.43M 139.69M 117.11M 121.25M 90.73M 95.64M 99.19M 116.47M 80.41M 94.96M 80.61M 91.56M 78.65M 86.74M 86.07M 89.78M 85.89M 93.58M 107.42M 83.43M 56.12M 71.28M
    Interest Income
    		728K 398K 1.39M 8.73M 524K 644K 2.07M 1.65M 1.25M 1.33M 2.99M 2.06M 836K 1.36M 881K 855K 1.01M 558K 587K 1.52M 279K 501K
    Pretax Income
    		115.07M 118.02M 18.03M 106.37M 69.63M 73.94M 77.26M 93.25M 55.14M 70.55M 55.56M 67.09M 59.85M 63.21M 63.84M 63.87M 69.99M 64.72M 77.24M 61.23M 39.36M 46.28M
    Net Income
    		77.24M 81.95M -17.8M 71.51M 47.82M 52.67M 50.08M 62.54M 36.82M 49.44M 35.86M 46.12M 43.43M 43.49M 38.92M 44.2M 47.98M 45.73M 51.59M 42.12M 27.66M 31.8M
    Selling & General & Admin
    		85.49M 89.99M 84.77M 96.65M 86.9M 86.23M 62.51M 77.25M 76.2M 76.26M 53.83M 72.79M 71M 75.26M 50.87M 75.39M 71.89M 70.36M 37.92M 64.88M 61.39M 55.38M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		-783K 4.71M 18.05M 5.99M 2.06M 1.49M 35.65M 2.03M 4.96M 2.63M 67.2M 10.29M 2.93M -1.4M 26.18M 688K 311K 1.02M 16.06M 93K -1.11M 6.57M
    Operating Expenses
    		84.7M 94.7M 102.82M 102.64M 88.96M 87.72M 98.16M 79.28M 81.16M 78.89M 121.03M 83.08M 73.93M 73.86M 77.05M 76.08M 72.2M 71.38M 53.98M 64.97M 60.28M 61.95M
    Interest Expense
    		21.09M 21.65M 23.49M 23.57M 22.69M 23.13M 23.08M 25.02M 25.16M 25.72M 27.26M 26.91M 24.16M 25.72M 23.5M 25M 23.81M 22.8M 22.7M 24.37M 21.05M 20.84M
    Selling & Marketing Expenses
    		9.48M 11.41M 2.55M 11.52M 10.78M 8.38M -27.23M 7.61M 6.6M 19.08M -27.42M 17.69M 6.2M 17.53M -30.27M 17.24M 17.03M 16.97M 8.96M 14.2M 14.17M 14.18M
    Cost & Expenses
    		422.43M 415.98M 442.43M 452.82M 393.38M 403.53M 427.48M 401.28M 376.69M 381.59M 430.77M 425.1M 363.39M 393.26M 447.83M 463.77M 417M 431.83M 417.45M 423.74M 384.8M 393.53M
    Income Tax Expense
    		37.83M 36.07M 35.83M 34.86M 21.81M 21.27M 27.18M 30.71M 18.32M 21.11M 19.7M 20.98M 16.41M 19.72M 24.91M 19.67M 22.02M 19M 25.65M 19.12M 11.7M 14.48M
    Shares Outstanding (Basic)
    		85.62M 86.26M 88.96M 86.95M 86.95M 87.79M 83.47M 85.62M 85.62M 85.62M 85.62M 85.62M 85.62M 85.62M 85.62M 85.62M 85.62M 85.62M 85.62M 85.62M 85.62M 85.62M
    Shares Outstanding (Diluted)
    		85.62M 86.26M 88.96M 86.95M 86.95M 87.79M 83.47M 85.62M 85.62M 85.62M 85.62M 85.62M 85.62M 85.62M 85.62M 85.62M 85.62M 85.62M 85.62M 85.62M 85.62M 85.62M
    EPS (Basic)
    		0.90 0.95 -0.20 0.85 0.55 0.60 0.60 0.75 0.43 0.60 0.42 0.54 0.51 0.51 0.45 0.52 0.56 0.53 0.60 0.49 0.32 0.37
    EPS (Diluted)
    		0.90 0.95 -0.20 0.85 0.55 0.60 0.60 0.75 0.43 0.60 0.42 0.54 0.51 0.51 0.45 0.52 0.56 0.53 0.60 0.49 0.32 0.37
    EBITDA
    		174.54M 144.46M 83.64M 167.9M 131.56M 135.73M 143.69M 156.02M 119.25M 134.1M 118.45M 131.38M 117.97M 122.88M 103.9M 123.83M 128.45M 121.41M 116.78M 119.46M 94.24M 100.97M
    EBIT
    		136.16M 139.27M 42.02M 128.59M 91.99M 96.74M 100.33M 117.92M 80.29M 96.27M 79.53M 94M 84M 88.93M 68.98M 88.87M 93.81M 87.52M 82.76M 85.61M 60.41M 67.11M
    Depreciation & Amortization
    		38.38M 5.2M 41.61M 39.31M 39.57M 38.99M 43.35M 38.1M 38.95M 37.84M 38.91M 37.38M 33.96M 33.94M 34.92M 34.96M 34.64M 33.89M 34.03M 33.85M 33.83M 33.86M

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