Cementos Pacasmayo S.A.A.

CPAC | NYSE

Price Alert Chart Builder DCF Calculator

$12.39

$0 (0.00%)

At close: Sep 21, 2026, 4:00 PM ET

$12.39

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.06B

Enterprise Value $4.8B

Beta 0.11

Average Volume 53.39K

Shares Outstanding (Diluted) 85.62M

Shares Change YoY -1.53%

Institutional Ownership 0.81%

Exchange NYSE

ISIN US15126Q2084

Price Performance

Price Change 1M 5.8%

Price Change 3M 3.2%

Price Change 6M 21.4%

Price Change YTD 20.9%

Price Change 1Y 75.7%

Price Change 3Y 140.1%

Price Change 5Y 120.9%

1M CAGR (ann.) 3.9%

1Y CAGR (ann.) 91.5%

5Y CAGR (ann.) 26.3%

All-Time CAGR 7.1%

Valuation

PE Ratio 16.99

Forward PE 12.99

PEG Ratio 0.17

Forward PEG 14.52

PS Ratio 1.62

Forward PS 1.60

PB Ratio 2.67

P/FCF Ratio 9.58

P/Adj. FCF Ratio 9.60

P/OCF Ratio 7.55

EV/Sales 2.14

EV/EBIT 10.76

EV/EBITDA 8.41

EV/FCF 12.64

Earnings Yield 6.0%

FCF Yield 10.6%

Adj. FCF Yield 10.6%

Financial Health

Net Debt PEN1.17B

Total Debt PEN1.39B

Cash & Short-Term Investments PEN199.46M

Total Assets PEN3.21B

Current Ratio 1.22

Quick Ratio 0.50

Debt / Equity Ratio 1.03

Debt / EBITDA 2.43

Debt / FCF 3.65

OCF / Debt 0.35

Interest Coverage 5.73

Altman Z-Score 2.59

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 40.0%

Operating Profit Margin 22.9%

EBITDA Margin 25.4%

Net Profit Margin 9.5%

FCF Margin 16.9%

Adj. FCF Margin 16.9%

SBC / Revenue 0.0%

SBC Impact (per share) -0.2%

Returns

Return on Assets 6.6%

Return on Equity 16.4%

Return on Invested Capital 10.7%

Return on Capital Employed 22.4%

Return on Tangible Assets 6.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 3.8%

Revenue CAGR 5Y 4.7%

Revenue CAGR 10Y 5.8%

EPS CAGR 3Y 7.7%

EPS CAGR 5Y 6.8%

EPS CAGR 10Y 3.9%

FCF CAGR 3Y 17.2%

FCF CAGR 5Y 2.2%

FCF CAGR 10Y 9.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 8

EPS Growth Next 3Y 15.1%

Revenue Growth Next 3Y -0.2%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $8.75

Graham Upside -29.4%

Lynch Fair Value $4.95

Lynch Upside -60.0%

Price Target $13

Price Target Upside 4.9%

Cash Flow

Operating Cash Flow PEN482.42M

Free Cash Flow PEN379.68M

Adj. Free Cash Flow PEN378.82M

FCF Per Share $4.43

OCF Per Share $5.63

OCF/S Ratio 21.5%

Income Statement

Revenue PEN2.25B

Gross Profit PEN899.34M

Operating Income PEN514.47M

EBITDA PEN570.54M

Net Income PEN212.9M

EPS (Diluted) $2.50

Revenue / Employee $1.32M

Profit / Employee $125.38K

Employees 1,698

Dividends

Annual Dividend $0.61

Dividend Yield 4.92%

Payout Ratio 24.3%

FCF Payout Ratio 46.2%

Adj. FCF Payout Ratio 46.3%

Dividend Growth (YoY) 10.9%

Pay Frequency Annual

Ex-Dividend Date Nov 20, 2025