CPAC — CEMENTOS PACASMAYO SAA
—
NYSE ·
Unknown ·
Unknown ·
CIK 1221029 ·
Last close
$10.52
Market Cap
$891.82M
52W High
$11.20
52W Low
$9.40
ADV30
34,680
Next earnings
2026-07-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 555,669,000 | 234,389,000 | 139,686,000 | 81,946,000 | 3,130,156,000 | 78,573,000 | 1,856,910,000 |
| Dec 2025 | 559,544,000 | 219,928,000 | 117,111,000 | -17,797,000 | 3,103,366,000 | 53,571,000 | 1,912,001,000 |
| Sep 2025 | 574,067,000 | 223,894,000 | 121,252,000 | 71,507,000 | 3,292,562,000 | 182,407,000 | 1,907,766,000 |
| Jun 2025 | 484,104,000 | 179,686,000 | 90,726,000 | 47,822,000 | 3,228,413,000 | 80,638,000 | 1,914,964,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$341,593,000
Investing CF
$-106,159,000
Financing CF
$-211,448,000
CapEx
$-112,343,000
Dividends Paid
$-175,474,000
Buybacks
—
EPS Diluted TTM
$2.15
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$345,973,000
Inventory
$695,442,000
Receivables
$141,168,000
ST Investments
$32,782,000
EBIT TTM
$401,869,000
Pretax Income TTM
$312,053,000
Interest Exp TTM
$89,816,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,173,383,936
EBITDA
$533,404,000
Free Cash Flow
$238,282,752
Enterprise Value
$5,866,971,136
Total Cash
$78,573,000
Total Debt
$1,441,859,968
Shares Out
84,773,690
Trailing EPS
$0.62
Book Value
$4.27
ROE
14.5%
ROA
7.7%
Div Yield
5.65%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,116,883,000 | 424,726,000 | 154,205,000 | 3,103,366,000 | 1,912,001,000 | — | 360,627,000 |
| Dec 2024 | 1,978,071,000 | 391,033,000 | 198,875,000 | 3,166,043,000 | 1,952,945,000 | — | 321,141,000 |
| Dec 2023 | 1,950,075,000 | 385,499,000 | 168,900,000 | 3,221,735,000 | 2,031,727,000 | — | 412,323,000 |
| Dec 2022 | 2,115,746,000 | 355,318,000 | 176,828,000 | 3,314,161,000 | 2,119,026,000 | — | 111,819,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.15
News headlines (Yahoo Finance, 1h cache)
Should Value Investors Buy Cementos Pacasmayo (CPAC) Stock?
2026-05-21 13:40 · Yahoo
Cementos Pacasmayo S.A.A. Q1 Earnings Call Highlights
2026-04-27 19:51 · Yahoo
How The Cementos Pacasmayo (BVL:CPACASC1) Story Is Shifting Around The US$13 Tender Offer
2026-04-27 18:06 · Yahoo
Cementos Pacasmayo S.A.A. Announces Consolidated Results for First Quarter 2026
2026-04-25 00:45 · Yahoo
New Strong Sell Stocks for April 15th
2026-04-15 09:36 · Yahoo
How The Cementos Pacasmayo (BVL:CPACASC1) Story Is Shifting Around Holcim’s US$13 Tender Offer
2026-04-13 11:10 · Yahoo
New Strong Sell Stocks for April 7th
2026-04-07 10:18 · Yahoo
Holcim Successfully Completes the Indirect Acquisition of Majority Stake in Cementos Pacasmayo S.A.A.
2026-03-31 11:49 · Yahoo
How The Cementos Pacasmayo (BVL:CPACASC1) Story Is Shifting Around Holcim Control And Tender Price
2026-03-30 09:05 · Yahoo
Cementos Pacasmayo S.A.A. Announces Resolutions Adopted at the Annual Mandatory Shareholders' Meeting
2026-03-25 13:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.