Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Cementos Pacasmayo SAA ADR

Basic Materials US CPAC

10.605USD
-0.045(0.42%)

Last update at 2026-06-03T19:48:00Z

Day Range

10.5110.70
LowHigh

52 Week Range

4.7711.50
LowHigh

Fundamentals

  • Previous Close 10.65
  • Market Cap921.29M
  • Volume8985
  • P/E Ratio21.10
  • Dividend Yield5.65%
  • EBITDA490.27M
  • Revenue TTM2116.88M
  • Revenue Per Share TTM24.73
  • Gross Profit TTM 806.87M
  • Diluted EPS TTM0.51

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 252.60M 296.19M 245.71M 262.42M 224.11M
Minority interest - - - - -
Net income 145.36M 198.88M 168.90M 176.83M 153.17M
Selling general administrative - 272.41M 252.41M 253.20M 174.00M
Selling and marketing expenses - 29.01M 23.48M 22.90M 51.52M
Gross profit 738.74M 728.53M 689.45M 652.03M 559.43M
Reconciled depreciation - 158.25M 140.20M 16.70M 135.57M
Ebit 391.20M 395.15M 346.47M 355.32M 318.25M
Ebitda 541.52M 553.40M 490.66M 375.32M 337.74M
Depreciation and amortization 150.32M 158.25M 144.19M 20.01M 19.49M
Non operating income net other - - - - -
Operating income 391.20M 391.03M 337.56M 355.32M 318.25M
Other operating expenses 1604.23M 1587.04M 1612.52M 1760.41M 1619.65M
Interest expense 87.70M 98.97M 100.76M 95.11M 88.97M
Tax provision - 97.31M 82.02M 85.59M 70.94M
Interest income - 6.30M 4.80M 3.31M 2.89M
Net interest income - -94.01000M -95.14700M -91.79900M -86.07400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 107.24M 97.31M 76.81M 85.59M 70.94M
Total revenue 1995.43M 1978.07M 1950.08M 2115.75M 1937.77M
Total operating expenses 347.54M 337.49M 351.90M 296.70M 241.31M
Cost of revenue 1256.69M 1249.55M 1260.62M 1463.71M 1378.34M
Total other income expense net -138.59879M -94.84600M -91.84700M -92.89800M -94.14000M
Discontinued operations - - - - -
Net income from continuing ops - 198.88M 171.96M 176.83M 153.17M
Net income applicable to common shares - - - 176.83M 153.17M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3104.33M 3246.25M 3304.11M 3314.16M 3201.77M
Intangible assets 62.79M 63.80M 63.14M 56.86M 50.49M
Earning assets - - - - -
Other current assets 17.50M 6.89M 6.83M 33.33M 28.09M
Total liab 1913.07M 2029.18M 2110.01M 2119.03M 2005.97M
Total stockholder equity 1191.26M 1217.07M 1194.10M 1195.13M 1195.81M
Deferred long term liab - - - - -
Other current liab 228.58M 197.97M 165.58M 651.88M 478.08M
Common stock 464.11M 464.15M 464.15M 423.87M 423.87M
Capital stock - 423.87M 423.87M 423.87M 423.87M
Retained earnings 264.00M 286.28M 262.89M 268.62M 271.60M
Other liab - - - 189.27M 185.44M
Good will 4.46M 4.47M 4.47M 4.46M 4.46M
Other assets 0.00000M - -71.05100M 52.64M 2192.38M
Cash 53.57M 72.96M 90.50M 81.77M 273.40M
Cash and equivalents - - - - -
Total current liabilities 872.53M 768.06M 691.76M 953.14M 722.16M
Current deferred revenue 12.12M 10.41M 15.78M 14.70M 14.67M
Net debt 1374.69M 1434.57M 1496.09M -77.41800M -267.57300M
Short term debt 537.18M 462.81M 388.48M 2.00M 1.86M
Short long term debt - 458.35M 383.15M - 450.96M
Short long term debt total 1428.26M 1507.53M 1586.59M 4.36M 5.83M
Other stockholder equity 311.49M 312.94M 313.01M 351.80M 351.80M
Property plant equipment - - - 2011.48M 1979.60M
Total current assets 949.66M 995.75M 995.66M 1188.45M 1009.39M
Long term investments - 0.24M 0.25M 0.27M 0.48M
Net tangible assets - - - 1133.82M 1140.85M
Short term investments - - 0.00000M 86.89M -
Net receivables 171.52M 139.36M 104.53M 101.49M 102.72M
Long term debt - 1034.85M 1189.88M - 1094.39M
Inventory 707.08M 776.53M 793.79M 884.97M 605.18M
Accounts payable 94.65M 96.87M 107.70M 284.55M 227.55M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 151.66M 152.58M 152.87M 150.85M 148.54M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 26.96M 9.76M 10.34M 43.63M 147.91M
Deferred long term asset charges - - - - -
Non current assets total 2154.67M 2250.51M 2308.45M 2125.71M 2192.38M
Capital lease obligations - 9.42M 8.13M 4.36M 5.83M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -76.60900M -335.83900M -176.18800M -1.77900M
Change to liabilities - - - 60.57M 48.83M
Total cashflows from investing activities -108.81846M -76.60900M -289.44400M -176.18800M -91.82400M
Net borrowings - -86.59000M -26.08400M 73.50M 217.58M
Total cash from financing activities -249.23557M -261.33900M -115.43500M -121.47600M -130.09400M
Change to operating activities - - - -10.09900M -12.95600M
Net income 145.36M 198.88M 168.90M 262.42M 224.11M
Change in cash -11.51843M -17.47000M 8.42M -191.62900M -35.51000M
Begin period cash flow 65.08M 90.19M 81.77M 273.40M 308.91M
End period cash flow 53.57M 72.72M 90.19M 81.77M 273.40M
Total cash from operating activities 339.94M 321.14M 412.32M 111.82M 170.56M
Issuance of capital stock - - - - -
Depreciation 150.32M 159.57M 144.19M 138.54M 135.57M
Other cashflows from investing activities 0.02M -12.29100M -16.84400M - -
Dividends paid 164.77M 175.05M 175.43M -179.82000M -336.82100M
Change to inventory 64.70M 5.90M 90.58M -282.55400M -151.53000M
Change to account receivables -3.40099M -34.19400M -1.87000M -3.69500M -47.71300M
Sale purchase of stock - - - - -
Other cashflows from financing activities -6.82837M 0.30M 86.08M 525.23M 209.15M
Change to netincome - - - 31.20M 45.19M
Capital expenditures 96.93M 64.32M 289.31M 178.50M 94.55M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 80.45M -29.24100M 53.24M -235.77700M -163.36500M
Stock based compensation - - - - -
Other non cash items -25.14922M -8.06700M 45.99M -53.36300M -25.75000M
Free cash flow 243.00M 256.82M 123.02M -66.67800M 76.02M

Peer Comparison

Sector: Basic Materials Industry: Building Materials

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CPAC
Cementos Pacasmayo SAA ADR		 -0.045 0.42% 10.61 21.10 14.16 0.44 2.66 2.17 8.86
CRH
CRH PLC ADR		 -0.62 0.58% 105.90 21.52 19.53 2.12 3.30 2.53 12.20
HCMLY
Lafargeholcim Ltd ADR		 -0.34 1.75% 19.08 11.77 12.33 1.61 1.43 1.48 5.24
HCMLF
Holcim Ltd		 - -% 95.80 11.49 12.53 1.60 1.43 1.51 5.34
MLM
Martin Marietta Materials Inc		 6.22 1.08% 583.15 32.36 30.86 5.12 3.75 5.98 18.80

Reports Covered

Stock Research & News

View All

Profile

Cementos Pacasmayo S.A.A. produces, distributes, and sells cement and cement-related materials in Peru. It operates in three segments: Cement, Concrete, Mortar 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. The company was incorporated in 1949 and is headquartered in Lima, Peru. Cementos Pacasmayo S.A.A. is a subsidiary of Inversiones ASPI S.A.

Cementos Pacasmayo SAA ADR

Calle La Colonia 150, Lima, Peru

Key Executives

Name Title Year Born
Mr. Humberto Reynaldo Nadal Del Carpio CEO & Director 1964
Mr. Manuel Bartolome Ferreyros Peña VP of Admin. & Fin. and CFO 1966
Mr. Hugo Villanueva Castillo Central Mang. of Operations NA
Alfredo Tong Lam Accountant NA
Ms. Claudia Bustamante Head of Investor Relations NA
Mr. Jorge Javier Durand Planas Gen. Counsel & VP of Legal 1966
Mr. Humberto Reynaldo Nadal Del Carpio CEO & Chairman 1964
Ms. Ely Adriana Hayashi Hirahoka Director Of Finance & Cybersecurity 1982
Mr. Julio Oropeza Reyes Director of Operations 1978
Ms. Claudia Bustamante Sustainability Manager & Investor Relations Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.