CPAC — CEMENTOS PACASMAYO SAA
—
NYSE ·
Unknown ·
Unknown ·
CIK 1221029 ·
Last close
$11.80
Market Cap
$1.00B
52W High
$12.70
52W Low
$10.20
ADV30
85,707
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 558,854,000 | 221,129,000 | 136,425,000 | 77,244,000 | 3,205,570,000 | 199,462,000 | 1,854,426,000 |
| 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 |
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
$2,248,133,888
EBITDA
$657,017,984
Free Cash Flow
$442,669,248
Enterprise Value
$2,197,338,112
Total Cash
$199,462,000
Total Debt
$1,386,467,968
Shares Out
84,773,690
Trailing EPS
$0.72
Book Value
$4.54
ROE
16.0%
ROA
10.0%
Div Yield
5.16%
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
$0.85
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FSCO | FS Credit Opportunities Corp. | $1.00B | $4.95 | — |
| MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $996.47M | $10.58 | — |
| LWLG | Lightwave Logic, Inc. | $995.35M | $6.46 | — |
| CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.01B | $12.55 | — |
| CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $1.01B | $12.53 | — |
News headlines (Yahoo Finance, 1h cache)
Cementos Pacasmayo S.A.A. Q2 Earnings Call Highlights
2026-07-21 16:05 · Yahoo
Cementos Pacasmayo S.A.A. Announces Consolidated Results for Second Quarter 2026
2026-07-20 23:31 · Yahoo
Should Value Investors Buy Cementos Pacasmayo (CPAC) Stock?
2026-07-13 13:40 · Yahoo
Is Cementos Pacasmayo (CPAC) Outperforming Other Construction Stocks This Year?
2026-07-06 13:40 · Yahoo
Are Investors Undervaluing Cementos Pacasmayo (CPAC) Right Now?
2026-06-26 13:40 · Yahoo
Pacasmayo (CPAC) Upgraded to Buy: Here's What You Should Know
2026-06-10 16:00 · Yahoo
Why The Story Around Cementos Pacasmayo (BVL:CPACASC1) Is Shifting To A Deal Driven Thesis
2026-05-30 10:03 · 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
New Strong Sell Stocks for April 15th
2026-04-15 09:36 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.