CPAC Cementos Pacasmayo S.A.A. American Depositary Shares (Each representing five Common Shares)

12.00USD-2.60%Mkt Cap: 1.05B $P/E: 17.60

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 …

Key Statistics

Company
Market Cap1.05B USD
Enterprise Value2.24B USD
Revenue (TTM)2.25B USD
Gross Profit806.87M USD
Net Income (TTM)154.21M USD
Revenue/Share26.25 USD
Last Price12.00 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryUS
SectorBasic Materials
IndustryBuilding Materials
ISIN—
Valuation
P/E (Trailing)17.60
P/E (Forward)14.49
PEG—
EV/EBITDA3.41
EV/Revenue1.00
P/S0.47
P/B2.78
EPS (TTM)0.71
EPS (Forward)0.85
52W Range
6.25089% of range12.74
52W High12.74 USD
52W Low6.250 USD
Profitability
Gross Margin38.12%
Oper. Margin24.41%
EBITDA Margin29.23%
Profit Margin7.28%
ROE12.94%
ROA4.97%
Growth
Revenue Growth15.40%
Earnings Growth61.50%
Cash Flow & Leverage
Operating CF360.63M USD
CapEx (TTM)118.73M USD
FCF Margin19.69%
FCF Yield41.96%
Net Debt1.19B USD
Net Debt/EBITDA1.81
Balance Sheet
Debt/Equity1.20
Current Ratio1.22
Quick Ratio0.37
Book Value/Sh4.43 USD
Cash/Share2.33 USD
Dividends
Fwd Div Rate0.61 USD
Trail. Div Rate0.41 USD
Div. Yield4.94%
5Y Avg Yield9.15%
Payout Ratio89.08%
Ex-Div DateNov 21, 2025
Pay DateDec 18, 2025
Analyst Consensus
Rating—
Target (Mean)12.79 USD
Upside (mean)+6.6%
Target Range12.38 USD – 13.00 USD
12.38+6.6% to mean13.00
# Analysts3
Ownership
Shares Out.84.77M
Float35.56M
Insiders0.00%
Institutions7.05%
Short Interest
Short Ratio0.7d
Short % Float0.05%
Short % Out.0.03%
Shares Short22.03K
Short (prev mo.)19.57K
Technical
SMA 5012.16 (-1.3%)
SMA 20011.13 (+7.8%)
Beta0.12
S&P 52W Chg14.58%
Avg Vol (30d)49.92K
Avg Vol (10d)21.82K
Technical Indicators
RSI (14)52.4
MACD-0.0112
MACD Signal0.0310
MACD Hist.-0.0422
BB Upper12.74 USD
BB Middle12.37 USD
BB Lower11.99 USD
BB Width6.10%
ATR (14)0.2016 USD
Vol Ratio (20d)0.38x