YOLFTbeta
Cementos Pacasmayo SAA ADR

Cementos Pacasmayo SAA ADR

CPAC · NYSE · Basic Materials / Building Materials

12.90USD-0.03 (-0.23%)

Price History

Full chart

Market Stats

Previous Close12.93
Open12.90
Day Range12.90 – 12.96
52-Week Range6.25 – 12.74
Volume49.60K
Market Cap1.04B
P/E (TTM)16.90
Forward P/E14.16
EPS0.72
Dividend Yield4.94%
Beta0.12
50-Day Avg12.11
200-Day Avg10.97

About

Cementos Pacasmayo S.A.A. produces, distributes, and sells cement and cement-related materials in Peru. It operates in three segments: Cement, Concrete, Mortar, Pavement and Precast; Quicklime; and Sales of Construction Supplies. The company offers cement and concrete products for use in residential and commercial construction, and civil engineering; ready-mix concrete for use in construction sites; concrete precast, such as paving units or paver stones for pedestrian walkways, as well as other bricks for partition walls and concrete precast for structural and non-structural uses; and cement-based products. It also produces and distributes quicklime for use in steel, food, fishing, and chemical industries. In addition, the company sells and distributes other construction materials manufactured by third parties, such as steel rebar, wires, nails, corrugated iron, electric conductors, and plastic tubes and accessories. It offers its products directly to other retailers, private construction companies, and through a network of independent retailers and hardware stores. Cementos Pacasmayo S.A.A. was incorporated in 1949 and is headquartered in Lima, Peru. Cementos Pacasmayo S.A.A. is a subsidiary of Inversiones ASPI S.A.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Humberto Reynaldo Nadal Del Carpio
  • Employees0
  • HeadquartersCalle La Colonia 150, Lima, Peru, USA
  • Websitehttps://www.cementospacasmayo.com.pe

Leadership

  • Mr. Humberto Reynaldo Nadal Del CarpioCEO & Chairman · b. 1964
  • Ms. Ely Adriana Hayashi HirahokaDirector Of Finance & Cybersecurity · b. 1982
  • Mr. Julio Oropeza ReyesDirector of Operations · b. 1978
  • Alfredo Tong LamAccountant
  • Ms. Claudia BustamanteSustainability Manager & Investor Relations Officer
  • Mr. Diego Reyes PazosDirector of Supply Chain, ??Risk & Compliance Officer · b. 1977
  • Ms. Gabriela Danino SinclairDirector of Legal & General Counsel
  • Mr. Diego Arispe SilvaDirector of People & Community Relations · b. 1981
  • Mr. Aldo Bertoli EstrellaCommercial Director · b. 1969
  • Mr. Ibrahim Chahuan RiverosBuilding Solutions Director · b. 1988

Financials

Income Statement

Currency: PEN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue756.57M898.05M994.97M1.17B1.24B1.24B1.23B1.24B1.22B1.26B1.39B1.30B1.94B2.12B1.95B1.98B2.12B
Growth (%)-+18.70%+10.79%+17.57%+5.97%+0.23%-0.93%+0.46%-1.29%+3.46%+10.28%-6.92%+49.48%+9.18%-7.83%+1.44%+7.02%
Cost of Revenue405.50M478.99M569.51M713.06M716.24M724.15M695.76M736.53M732.96M796.21M905.81M921.05M1.38B1.46B1.26B1.25B1.31B
Gross Profit351.07M419.06M425.45M456.75M523.45M518.43M535.26M500.13M487.79M466.73M486.89M375.29M559.43M652.03M689.45M728.53M806.87M
Gross Margin46.40%46.66%42.76%39.04%42.22%41.72%43.48%40.44%39.96%36.96%34.96%28.95%28.87%30.82%35.36%36.83%38.12%
Operating Expense124.40M82.65M306.56M226.23M230.45M208.44M207.29M227.33M289.23M224.96M216.37M199.18M241.18M296.71M303.95M337.49M382.14M
Operating Income226.67M336.41M118.90M230.52M293.00M309.99M327.97M272.81M198.56M241.77M270.52M176.11M318.25M355.32M385.50M391.03M424.73M
Operating Margin29.96%37.46%11.95%19.71%23.63%24.95%26.64%22.06%16.27%19.14%19.42%13.59%16.42%16.79%19.77%19.77%20.06%
EBITDA269.91M378.54M170.26M293.04M325.33M367.30M386.48M355.24M298.50M294.57M386.25M295.86M431.45M477.71M490.83M553.41M518.83M
EBITDA Margin35.68%42.15%17.11%25.05%26.24%29.56%31.39%28.73%24.45%23.32%27.73%22.82%22.27%22.58%25.17%27.98%24.51%
Net Income147.77M223.22M67.69M159.00M155.63M192.83M215.53M116.17M93.78M76.70M132.05M57.89M153.17M176.83M168.90M198.88M154.21M
Net Income Margin19.53%24.86%6.80%13.59%12.55%15.52%17.51%9.39%7.68%6.07%9.48%4.47%7.90%8.36%8.66%10.05%7.28%
R&D------00000------
R&D as % of Total Revenue------0.00%0.00%0.00%0.00%0.00%------
Interest Expense18.63M14.81M19.22M15.75M34.78M27.16M8.90M45.86M73.76M48.65M62.08M70.79M88.97M95.11M100.76M98.97M86.74M
Interest Expense % of Total Revenue2.46%1.65%1.93%1.35%2.81%2.19%0.72%3.71%6.04%3.85%4.46%5.46%4.59%4.50%5.17%5.00%4.10%

Balance Sheet

Currency: PEN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.13B1.29B2.00B2.39B2.91B3.24B3.41B3.32B2.81B2.85B886.06M834.47M3.19B3.38B3.30B3.25B3.10B
Total Liabilities498.60M501.50M917.43M491.15M1.03B1.17B1.37B1.34B1.31B1.41B456.70M456.41M2.00B2.18B2.11B2.03B1.91B
Total Equity631.63M786.27M1.05B1.84B1.80B2.07B2.05B1.98B1.51B1.45B429.36M378.06M1.19B1.20B1.19B1.22B1.19B
Cash20.30M154.42M365.66M476.46M418.95M580.50M158.01M80.22M49.22M48.87M20.62M85.40M272.49M81.90M90.50M72.96M53.57M
Total Debt317.15M307.10M594.46M216.31M769.16M883.56M1.02B1.11B978.63M1.08B333.20M352.53M1.55B1.60B1.59B1.51B1.43B
Net Debt296.86M152.69M228.80M-260.15M350.21M303.06M854.40M917.93M916.07M1.03B312.58M267.13M1.27B1.52B1.50B1.43B1.37B

Cash Flow

Currency: PEN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow165.12M180.18M132.34M99.73M191.75M252.14M275.64M241.68M259.51M203.63M205.14M331.37M170.56M111.82M412.32M321.14M339.94M
Investing Cash Flow-75.40M-19.97M-115.75M-667.35M194.52M-565.25M-475.87M-135.63M-73.79M-98.83M-79.58M-48.42M-91.82M-176.19M-289.44M-76.61M-108.82M
Financing Cash Flow618.00K-115.44M192.58M273.70M507.38M-114.77M-257.81M-177.54M-185.43M-105.34M-106.84M-43.85M-130.09M-121.48M-115.44M-261.34M-249.24M
Capital Expenditure75.57M110.70M241.22M270.23M210.44M587.24M483.37M137.07M80.83M111.27M83.02M52.55M94.55M178.50M289.31M64.32M96.93M
Free Cash Flow89.55M69.48M-108.88M-170.50M-18.69M-335.11M-207.72M104.61M178.68M92.36M122.12M278.82M76.02M-66.68M123.02M256.82M243.00M
Dividends Paid35.26M72.61M90.76M52.02M58.09M115.82M162.17M154.40M124.99M171.79M120.65M143.62M336.82M179.82M175.43M175.05M164.77M
FCF to OCF54.23%38.56%-82.27%-170.96%-9.75%-132.91%-75.36%43.29%68.85%45.36%59.53%84.14%44.57%-59.63%29.83%79.97%71.48%
Dividend Paid to FCF39.38%104.50%-83.36%-30.51%-310.84%-34.56%-78.07%147.60%69.96%186.00%98.79%51.51%443.10%-269.68%142.61%68.16%67.81%

Earnings

Report DateFeb 28, 2012May 1, 2012Jul 27, 2012Oct 29, 2012Feb 19, 2013Apr 29, 2013Jul 30, 2013Oct 28, 2013Feb 13, 2014Apr 28, 2014Jul 24, 2014Oct 27, 2014Feb 13, 2015Apr 28, 2015Jul 22, 2015Oct 28, 2015Feb 16, 2016Apr 25, 2016Jul 21, 2016Oct 24, 2016Feb 15, 2017Apr 25, 2017Jul 26, 2017Oct 26, 2017Feb 13, 2018Apr 24, 2018Jul 20, 2018Oct 30, 2018Feb 12, 2019Apr 30, 2019Jul 17, 2019Oct 23, 2019Feb 12, 2020Apr 29, 2020Jul 24, 2020Oct 28, 2020Feb 15, 2021Apr 28, 2021Jul 20, 2021Oct 26, 2021Feb 14, 2022May 9, 2022Jul 25, 2022Nov 9, 2022Feb 14, 2023Apr 27, 2023Jul 21, 2023Nov 2, 2023Feb 15, 2024Apr 29, 2024Jul 22, 2024Oct 28, 2024Feb 13, 2025Apr 29, 2025Jul 21, 2025Oct 27, 2025Feb 13, 2026May 5, 2026Jul 20, 2026Oct 27, 2026
EPS Estimate---0.120.190.160.200.190.250.140.150.120.230.130.130.150.160.130.130.130.150.100.100.120.130.100.130.130.080.070.090.120.020.07-0.030.040.050.040.040.040.080.090.130.130.140.140.140.150.140.030.130.040.180.030.020.040.050.19--
EPS Actual0.170.180.120.150.180.150.090.160.030.130.130.120.260.140.130.150.200.080.090.120.040.070.080.140.130.110.090.120.090.110.120.130.020.05-0.160.160.150.100.080.120.150.140.140.140.120.140.140.130.110.160.120.190.160.030.030.05-0.010.280.26-
Surprise---25.00%-5.26%-6.25%-55.00%-15.79%-88.00%-7.14%-13.33%0.00%13.04%7.69%0.00%0.00%25.00%-38.46%-30.77%-7.69%-73.33%-30.00%-20.00%16.67%-3.85%10.00%-30.77%-7.69%12.50%57.14%33.33%8.33%0.00%-28.57%-433.33%300.00%200.00%150.00%100.00%200.00%87.50%55.56%7.69%7.69%-14.29%0.86%-0.36%-13.80%-21.43%433.33%-8.61%378.57%-13.50%0.00%50.00%25.00%-120.00%47.54%--
Timing---After-hours-After-hours-After-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours--Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursPre-market-After-hours-

Key Statistics & Ratios

Market Cap1.04B
Enterprise Value1.39B
Trailing P/E16.90
Forward P/E14.16
PEG Ratio1.13
Price / Sales0.46
Price / Book2.71
EPS0.72
Book Value4.54
Revenue (TTM)2.25B
Gross Profit (TTM)899.34M
EBITDA657.02M
Profit Margin9.47%
Operating Margin24.41%
Return on Equity15.98%
Return on Assets9.97%
Shares Outstanding84.77M
Shares Float35.56M
Beta0.12
Dividend Yield4.94%
Dividend Rate0.61
Payout Ratio103.34%

Analyst Ratings

Hold
Based on 3 analystsTarget 12.79
  • Buy
    1
  • Hold
    1
  • Sell
    1

Ownership Breakdown

Institutions
7.04%
Insiders
0.00%
Retail / Other
92.96%

Top Institutional Holders

  • CWM Advisors, LLC
    175.61K0.21%
  • Sagil Capital LLP
    157.53K0.18%
  • Dimensional Fund Advisors, Inc.
    99.42K0.12%
  • JBF Capital, Inc.
    76.19K0.09%
  • BNP Paribas Arbitrage, SA
    74.71K0.09%
  • BENJAMIN EDWARDS INC
    63.19K0.07%
  • Fairfax Financial Holdings Ltd
    50.00K0.06%
  • Morgan Stanley - Brokerage Accounts
    26.15K0.03%
  • Millennium Management LLC
    19.28K0.02%
  • Citadel Advisors Llc
    18.18K0.02%
  • Savant Capital Management Inc
    13.01K0.02%
  • Acadian Asset Management LLC
    11.27K0.01%
  • XTX Topco Ltd
    11.22K0.01%
  • WOODWARD DIVERSIFIED CAPITAL, LLC
    11.00K0.01%

Top Fund Holders

  • Ábaco Global Value Opportunities I FI
    382.81K0.45%
  • Inspire Fidelis Multi Factor ETF
    190.24K0.22%
  • Ábaco Renta Fija Mixta Global I FI
    158.85K0.19%
  • DFA Emerging Markets Core Equity 2 I
    39.72K0.05%
  • DFA Emerging Markets I
    16.96K0.02%
  • Dimensional EM Core Equity Acc
    11.38K0.01%

Dividends

20251×
0.60Nov 21, 2025
20241×
0.55Nov 21, 2024
20231×
0.54Nov 22, 2023
20221×
0.53Nov 16, 2022
20211×
1.05Jun 21, 2021
20201×
0.32Dec 4, 2020
20191×
0.53Dec 6, 2019
20181×
0.57Nov 8, 2018
20172×
0.54Nov 14, 20170.57Feb 27, 2017
20161×
0.42Sep 7, 2016
20151×
0.43Oct 1, 2015
20141×
0.35Nov 10, 2014
20131×
0.18Nov 14, 2013
20121×
0.17Nov 8, 2012

Stock Splits

  • Mar 3, 2017797:1000