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XNYS
CPAC
Market cap98mUSD
Apr 01, Last price  
5.81USD
1D
0.17%
1Q
11.09%
Jan 2017
-49.70%
IPO
-47.66%
Name

Cementos Pacasmayo SAA

Chart & Performance

D1W1MN
No data to show
P/E
9.10
P/S
0.91
EPS
2.35
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
7.27%
Revenues
1.98b
+1.44%
756,567,000898,047,000994,970,0001,169,808,0001,239,688,0001,242,579,0001,231,015,0001,240,169,0001,225,639,0001,262,251,0001,392,701,0001,296,334,0001,937,767,0002,115,746,0001,950,075,0001,978,071,000
Net income
199m
+17.75%
147,768,000223,219,00067,694,000159,005,000155,634,000192,827,000215,532,000116,174,00093,782,00076,699,000132,047,00057,894,000153,170,000176,828,000168,900,000198,875,000
CFO
321m
-22.11%
165,119,000180,178,000132,338,00099,731,000191,754,000252,138,000275,644,000241,679,000259,510,000203,628,000205,137,000331,365,000170,562,000111,819,000412,323,000321,141,000
Dividend
Nov 22, 20230.5403 USD/sh
Earnings
Apr 28, 2025

Profile

Cementos Pacasmayo S.A.A., a cement company, produces, distributes, and sells cement and cement-related materials in Peru. The company operates through three segments: Cement, Concrete and Precast; Quicklime; and Sales of Construction Supplies. It produces cement for various uses, such as residential and commercial construction, and civil engineering; ready-mix concrete used 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. The company also produces and distributes quicklime for use in steel, food, fishing, chemical, mining, agriculture, and other industries. In addition, it sells and distributes other construction materials manufactured by third parties, such as steel rebars, cables, and pipes. As of March 31, 2022, the company operated a network of 240 independent retailers and 379 hardware stores. It also sells its cement products directly to other retailers, private construction companies, and government entities. The company was incorporated in 1949 and is headquartered in Lima, Peru. Cementos Pacasmayo S.A.A. operates as a subsidiary of Inversiones ASPI S.A.
IPO date
Feb 08, 2012
Employees
1,698
Domiciled in
PE
Incorporated in
PE

Valuation

Title
PEN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,978,071
1.44%
1,950,075
-7.83%
2,115,746
9.18%
Cost of revenue
1,576,769
1,536,509
1,739,815
Unusual Expense (Income)
NOPBT
401,302
413,566
375,931
NOPBT Margin
20.29%
21.21%
17.77%
Operating Taxes
97,312
76,808
85,592
Tax Rate
24.25%
18.57%
22.77%
NOPAT
303,990
336,758
290,339
Net income
198,875
17.75%
168,900
-4.48%
176,828
15.45%
Dividends
(175,046)
(175,431)
(179,820)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
461,304
387,145
2,005
Long-term debt
1,050,727
1,202,139
6,705
Deferred revenue
Other long-term liabilities
146,083
148,329
1,021,902
Net debt
1,439,069
1,498,842
(160,230)
Cash flow
Cash from operating activities
321,141
412,323
111,819
CAPEX
(64,318)
(272,600)
(178,497)
Cash from investing activities
(76,609)
(289,444)
(176,188)
Cash from financing activities
(261,339)
(115,435)
(121,476)
FCF
369,301
(304,107)
205,492
Balance
Cash
72,723
90,193
168,666
Long term investments
239
249
274
Excess cash
63,153
Stockholders' equity
901,577
878,487
843,335
Invested Capital
2,861,792
2,919,492
2,141,899
ROIC
10.52%
13.31%
13.57%
ROCE
14.02%
14.17%
16.02%
EV
Common stock shares outstanding
428,107
428,107
428,107
Price
Market cap
EV
EBITDA
560,876
557,761
514,470
EV/EBITDA
Interest
100,761
95,105
Interest/NOPBT
24.36%
25.30%