CPAC

Cementos Pacasmayo S.A.A.

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Latest Quote

$12.44

+0.07 (+0.61%)

Current Price

Previous Close	$12.37
Open	$12.48
Day High	$12.44
Day Low	$12.44
Volume	3,241

Fetched: 2026-08-31T13:31:46

Stock Information

Note: Financial values converted from PEN to USD

Quarterly Dividend / Yield	$0.61 / 4.91%
Shares Outstanding	84.77M
Quarterly Dividend Yield	4.91%
Quarterly Dividend	$0.61
Total Debt	$412.25M
Cash Equivalents	$59.31M
Revenue	$668.45M
Net Income	$63.30M
Sector	Basic Materials
Industry	Building Materials
Market Cap	$1.07B
P/E Ratio	17.04
EPS (TTM)	$0.73
Exchange	NYQ

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Recent Price History

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About Cementos Pacasmayo S.A.A.

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 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. Cementos Pacasmayo S.A.A. was incorporated in 1949 and is headquartered in Lima, Peru. Cementos Pacasmayo S.A.A. is a subsidiary of Inversiones ASPI S.A.

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Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$350,724,934	$332,992,377	$338,989,987	$400,969,069
Cost Of Revenue	$391,458,835	$373,388,612	$376,698,936	$437,386,819
Total Revenue	$632,566,258	$591,086,504	$582,720,748	$632,226,500
Operating Revenue	$632,566,258	$591,086,504	$582,720,748	$632,226,500
Expenses
Interest Expense	$27,303,152	$29,576,273	$30,158,972	$22,935,305
Total Expenses	$505,649,779	$474,238,156	$467,526,068	$526,050,496
Other Income Expense	$-22,413,267	$-249,813	$-13,367,399	$-4,875,542
Net Non Operating Interest Income Expense	$-24,427,013	$-28,092,036	$-28,404,900	$-22,884,207
Total Other Finance Cost	$497,834	$397,729	$411,176	$936,800
Interest Expense Non Operating	$27,303,152	$29,576,273	$30,158,972	$22,935,305
Operating Expense	$114,190,945	$100,849,544	$90,827,132	$88,663,678
Other Operating Expenses	$-652,323	$806,813	$722,247	$1,165,098
Selling And Marketing Expense	$10,331,092	$8,667,563	$7,015,090	$6,264,754
General And Administrative Expense	$96,554,011	$83,662,333	$77,200,358	$73,970,117
Other Non Operating Income Expenses	-	-	-	$956,821
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$46,079,486	$59,427,760	$50,470,641	$52,839,683
Net Interest Income	$-24,427,013	$-28,092,036	$-28,404,900	$-22,884,207
Interest Income	$3,373,973	$1,881,966	$2,165,247	$987,898
Normalized Income	$61,880,839	$59,595,135	$59,659,408	$56,106,296
Net Income From Continuing And Discontinued Operation	$46,079,486	$59,427,760	$50,470,641	$52,839,683
Total Operating Income As Reported	$103,720,603	$116,848,348	$100,868,070	$106,176,004
Net Income Common Stockholders	$46,079,486	$59,427,760	$50,470,641	$52,839,683
Net Income	$46,079,486	$59,427,760	$50,470,641	$52,839,683
Net Income Including Noncontrolling Interests	$46,079,486	$59,427,760	$50,470,641	$52,839,683
Net Income Continuous Operations	$46,079,486	$59,427,760	$50,470,641	$52,839,683
Pretax Income	$80,076,198	$88,506,499	$73,422,381	$78,416,255
Special Income Charges	$-23,195,876	$0	$-14,326,610	$0
Interest Income Non Operating	$3,373,973	$1,881,966	$2,165,247	$987,898
Operating Income	$126,916,479	$116,848,348	$115,194,680	$106,176,004
Depreciation Amortization Depletion Income Statement	$6,922,157	$6,890,781	$5,379,352	$4,980,427
Depreciation And Amortization In Income Statement	$6,922,157	$6,890,781	$5,379,352	$4,980,427
Depreciation Income Statement	$6,922,157	$6,890,781	$5,379,352	$4,980,427
Gross Profit	$241,107,424	$217,697,892	$206,021,812	$194,839,682
Per Share
Diluted EPS	$0.54	$0.69	$0.58	$0.61
Basic EPS	$0.54	$0.69	$0.58	$0.61
Other
Tax Effect Of Unusual Items	$-6,611,914	$-82,438	$-4,178,631	$-1,608,929
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$177,448,676	$165,619,601	$160,037,052	$147,625,279
Total Unusual Items	$-22,413,267	$-249,813	$-13,367,399	$-4,875,542
Total Unusual Items Excluding Goodwill	$-22,413,267	$-249,813	$-13,367,399	$-4,875,542
Reconciled Depreciation	$47,656,058	$47,287,016	$43,088,301	$41,398,177
EBITDA (Bullshit earnings)	$155,035,409	$165,369,788	$146,669,654	$142,749,737
EBIT	$107,379,351	$118,082,772	$103,581,353	$101,351,561
Diluted Average Shares	$25,585,358	$25,585,358	$25,585,358	$25,585,358
Basic Average Shares	$25,585,358	$25,585,358	$25,585,358	$25,585,358
Diluted NI Availto Com Stockholders	$46,079,486	$59,427,760	$50,470,641	$52,839,683
Tax Provision	$33,996,713	$29,078,739	$22,951,740	$25,576,572
Write Off	$0	$0	$3,404,452	-
Impairment Of Capital Assets	$0	$0	$10,922,157	$0
Restructuring And Mergern Acquisition	$23,195,876	$0	$0	-
Gain On Sale Of Security	$782,609	$-249,813	$959,211	$-4,875,542
Provision For Doubtful Accounts	$1,036,008	$822,053	$510,085	$589,272
Selling General And Administration	$106,885,103	$92,329,896	$84,215,448	$80,234,872
Other Gand A	$30,991,185	$27,930,076	$25,607,650	$24,617,062
Salaries And Wages	$65,562,826	$55,732,257	$51,592,708	$49,353,055
Other Taxes	-	$2,261,766	$1,775,288	$1,694,009
Gain On Sale Of Ppe	-	-	-	$176,602
Other Special Charges	-	-	-	$2,538,174

Fetched: 2026-08-26

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$338,667,859	$344,786,192	$338,164,348	$341,579,259
Total Assets	$927,346,773	$946,075,893	$962,717,757	$990,336,463
Total Non Current Assets	$643,543,399	$649,498,576	$666,214,248	$635,203,342
Other Non Current Assets	$14,941	$15,240	$21,814	$26,595
Non Current Deferred Assets	$10,456,895	$6,519,050	$3,414,911	$2,690,871
Non Current Deferred Taxes Assets	$10,456,895	$6,519,050	$3,414,911	$2,690,871
Non Current Note Receivables	$0	$0	$0	$0
Non Current Accounts Receivable	$8,501,419	$12,916,181	$12,967,877	$13,011,504
Investmentin Financial Assets	$48,708	$71,418	$74,406	$81,877
Goodwill And Other Intangible Assets	$17,335,425	$17,711,340	$17,433,438	$15,550,575
Other Intangible Assets	$16,002,988	$16,378,903	$16,101,001	$14,218,138
Current Assets	$283,803,374	$296,577,317	$296,503,509	$355,133,121
Restricted Cash	$1,201,853	$117,436	$395,040	$72,912
Prepaid Assets	$12,658,001	$4,365,158	$3,374,869	$9,958,763
Inventory	$211,308,231	$231,285,520	$236,388,464	$264,446,136
Receivables	$42,627,222	$39,078,141	$29,393,695	$30,254,594
Receivables Adjustments Allowances	$-4,213,058	$-3,432,243	$-2,693,560	$-2,221,127
Other Receivables	$10,923,651	$10,594,053	$3,962,648	$2,092,933
Taxes Receivable	$1,969,819	$2,255,192	$1,535,933	$5,515,912
Accrued Interest Receivable	$169,730	$287,763	$326,012	$347,527
Loans Receivable	$868,370	$271,926	$620,051	$501,121
Accounts Receivable	$32,121,918	$28,513,073	$25,053,040	$23,463,021
Cash Cash Equivalents And Short Term Investments	$16,008,068	$21,731,062	$26,951,442	$50,400,717
Cash And Cash Equivalents	$16,008,068	$21,731,062	$26,951,442	$24,435,380
Cash Equivalents	$4,631,705	$7,171,672	$12,968,773	$12,699,836
Cash Financial	$11,376,363	$14,559,390	$13,982,668	$11,735,545
Financial Assets	-	-	-	$0
Debt
Net Debt	$405,971,609	$424,463,765	$443,099,653	$451,635,436
Total Debt	$426,829,221	$449,009,708	$472,480,200	$477,372,176
Long Term Debt And Capital Lease Obligation	$266,295,829	$311,163,004	$356,793,662	$291,831,463
Long Term Debt	$262,904,226	$309,232,031	$355,559,537	$291,129,237
Current Debt And Capital Lease Obligation	$160,533,392	$137,846,704	$115,686,537	$185,540,713
Current Debt	$159,075,451	$136,962,796	$114,491,557	$184,941,579
Other Current Borrowings	$159,075,451	$136,962,796	$114,491,557	$184,941,579
Liabilities
Total Liabilities Net Minority Interest	$571,343,489	$583,578,361	$607,119,971	$633,206,629
Total Non Current Liabilities Net Minority Interest	$310,591,959	$354,815,476	$401,117,284	$348,389,957
Non Current Deferred Liabilities	$35,628,866	$35,241,894	$36,120,125	$42,323,323
Non Current Deferred Taxes Liabilities	$35,628,866	$35,241,894	$36,120,125	$42,323,323
Current Liabilities	$260,751,529	$228,762,885	$206,002,688	$284,816,672
Current Deferred Liabilities	$3,621,097	$3,101,748	$4,699,238	$4,393,247
Payables And Accrued Expenses	$82,346,630	$74,587,778	$68,730,614	$85,519,796
Interest Payable	$8,054,385	$8,450,620	$8,913,193	$7,951,890
Payables	$74,292,245	$66,137,158	$59,817,421	$77,567,906
Other Payable	$25,089,496	$23,001,643	$15,110,414	$18,783,206
Dividends Payable	$3,532,945	$3,316,002	$3,084,417	$2,917,675
Total Tax Payable	$17,384,431	$10,961,900	$9,396,982	$8,273,420
Income Tax Payable	$1,130,734	$5,359,928	$4,249,813	$4,882,713
Accounts Payable	$28,285,373	$28,850,739	$32,071,418	$46,790,975
Other Non Current Liabilities	-	$309,232,031	$355,559,537	$291,129,237
Other Current Liabilities	-	$136,962,796	$114,491,557	$184,941,579
Equity
Common Stock Equity	$356,003,284	$362,497,532	$355,597,786	$357,129,834
Total Equity Gross Minority Interest	$356,003,284	$362,497,532	$355,597,786	$357,129,834
Stockholders Equity	$356,003,284	$362,497,532	$355,597,786	$357,129,834
Other Equity Interest	$12,036,157	$12,036,157	$12,036,157	$12,036,157
Gains Losses Not Affecting Retained Earnings	$45,321,978	$45,445,988	$45,523,980	$45,076,647
Other Equity Adjustments	$45,321,978	$45,445,988	$45,523,980	$45,076,647
Retained Earnings	$78,896,458	$85,266,696	$78,288,958	$80,268,339
Other
Treasury Shares Number	$10,769,609	$10,769,609	$10,769,609	$10,769,609
Ordinary Shares Number	$127,926,742	$127,926,742	$127,926,742	$127,926,742
Share Issued	$138,696,351	$138,696,351	$138,696,351	$138,696,351
Tangible Book Value	$338,667,859	$344,786,192	$338,164,348	$341,579,259
Invested Capital	$777,982,961	$808,692,359	$825,648,880	$833,200,651
Working Capital	$23,051,845	$67,814,432	$90,500,821	$70,316,449
Capital Lease Obligations	$4,849,544	$2,814,881	$2,429,105	$1,301,360
Total Capitalization	$618,907,510	$671,729,563	$711,157,323	$648,259,072
Treasury Stock	$36,234,274	$36,234,274	$36,234,274	$36,234,274
Additional Paid In Capital	$129,322,874	$129,322,874	$129,322,874	$129,322,874
Capital Stock	$126,660,092	$126,660,092	$126,660,092	$126,660,092
Common Stock	$126,660,092	$126,660,092	$126,660,092	$126,660,092
Long Term Capital Lease Obligation	$3,391,603	$1,930,973	$1,234,125	$702,226
Long Term Provisions	$8,667,264	$8,410,578	$8,203,496	$14,235,171
Current Deferred Revenue	$3,621,097	$3,101,748	$4,699,238	$4,393,247
Current Capital Lease Obligation	$1,457,941	$883,909	$1,194,980	$599,133
Current Provisions	$14,250,411	$13,226,655	$16,886,299	$9,362,916
Current Accrued Expenses	$8,054,385	$8,450,620	$8,913,193	$7,951,890
Dueto Related Parties Current	$0	$6,873	$154,191	$802,630
Duefrom Related Parties Non Current	$0	$0	$0	$0
Investments And Advances	$48,708	$71,418	$74,406	$81,877
Available For Sale Securities	$48,708	$71,418	$74,406	$81,877
Goodwill	$1,332,437	$1,332,437	$1,332,437	$1,332,437
Net PPE	$607,186,010	$612,265,347	$632,301,803	$603,841,920
Accumulated Depreciation	$-494,559,984	$-454,723,439	$-415,299,862	$-373,725,382
Gross PPE	$1,101,745,995	$1,066,988,786	$1,047,601,665	$977,567,301
Construction In Progress	$14,833,109	$11,337,816	$13,769,909	$51,642,312
Other Properties	$27,277,753	$24,897,654	$24,475,123	$21,456,447
Machinery Furniture Equipment	$591,929,474	$570,156,876	$611,006,121	$559,169,576
Buildings And Improvements	$314,661,883	$309,734,347	$245,698,190	$207,546,390
Land And Improvements	$78,787,389	$77,735,843	$77,269,983	$76,239,354
Properties	$74,256,387	$73,126,251	$75,382,339	$61,513,222
Other Inventories	$4,522,636	$6,031,376	$6,099,806	$6,558,195
Finished Goods	$3,948,603	$5,448,678	$4,926,939	$5,648,588
Work In Process	$61,353,951	$66,289,257	$51,865,830	$55,664,425
Raw Materials	$141,483,041	$153,516,210	$173,495,890	$196,574,927
Duefrom Related Parties Current	$786,792	$588,376	$589,571	$555,207
Other Short Term Investments	-	-	$0	$25,965,337
Inventories Adjustments Allowances	-	-	-	-

Fetched: 2026-08-26

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$72,284,775	$71,794,412	$36,759,599	$-19,924,697
Operating Activities
Operating Cash Flow	$107,762,438	$95,963,244	$123,210,219	$33,413,716
Cash Flow From Continuing Operating Activities	$107,762,438	$95,963,244	$123,210,219	$33,413,716
Operating Gains Losses	$852,532	$1,366,502	$1,744,808	$3,468,101
Investing Activities
Capital Expenditure	$-35,477,663	$-24,168,833	$-86,450,619	$-53,338,413
Investing Cash Flow	$-34,496,339	$-22,892,275	$-86,491,558	$-52,648,438
Cash Flow From Continuing Investing Activities	$-34,496,339	$-22,892,275	$-86,491,558	$-52,648,438
Net Other Investing Changes	$160,765	$68,430	$-456,895	$2,391
Financing Activities
Financing Cash Flow	$-79,009,711	$-78,093,231	$-34,494,247	$-36,299,417
Cash Flow From Continuing Financing Activities	$-79,009,711	$-78,093,231	$-34,494,247	$-36,299,417
Net Other Financing Charges	$197,221	$88,749	$25,722,396	$-4,530,405
Cash Dividends Paid	$-52,430,300	$-52,307,186	$-52,422,232	$-53,733,751
Common Stock Dividend Paid	$-52,430,300	$-52,307,186	$-52,422,232	-
Other
Repayment Of Debt	$-143,973,703	$-116,476,915	$-224,239,353	$-134,915,582
Issuance Of Debt	$117,197,071	$90,602,121	$216,444,941	$156,880,322
End Cash Position	$16,008,068	$21,731,062	$26,951,442	$24,435,380
Beginning Cash Position	$21,731,062	$26,951,442	$24,435,380	$81,697,893
Effect Of Exchange Rate Changes	$20,619	$-198,117	$291,648	$-1,728,373
Changes In Cash	$-5,743,613	$-5,022,262	$2,224,414	$-55,534,140
Net Issuance Payments Of Debt	$-26,776,632	$-25,874,794	$-7,794,412	$21,964,739
Net Short Term Debt Issuance	$0	$0	$0	$0
Short Term Debt Payments	$0	$0	$-25,499,178	$0
Short Term Debt Issuance	$0	$0	$25,499,178	$0
Net Long Term Debt Issuance	$-26,776,632	$-25,874,794	$-7,794,412	$21,964,739
Long Term Debt Payments	$-143,973,703	$-116,476,915	$-198,740,175	$-134,915,582
Long Term Debt Issuance	$117,197,071	$90,602,121	$190,945,763	$156,880,322
Net Investment Purchase And Sale	$-152,996	$-107,575	$0	$-108,472
Sale Of Investment	$0	$9,795,906	$2,988,197	$0
Purchase Of Investment	$-152,996	$-9,903,481	$-2,988,197	$-108,472
Net Intangibles Purchase And Sale	$-4,749,141	$-4,949,350	$-4,992,380	$-4,695,054
Purchase Of Intangibles	$-4,749,141	$-4,949,350	$-4,992,380	$-4,695,054
Net PPE Purchase And Sale	$-29,754,968	$-17,903,780	$-81,042,282	$-47,847,303
Sale Of PPE	$973,554	$1,315,703	$415,957	$796,056
Purchase Of PPE	$-30,728,522	$-19,219,483	$-81,458,239	$-48,643,358
Taxes Refund Paid	$-46,840,878	$-33,168,982	$-30,805,319	$-28,137,756
Interest Received Cfo	$3,535,933	$1,919,020	$2,185,866	$1,096,071
Interest Paid Cfo	$-27,460,929	$-29,785,746	$-28,957,717	$-24,076,796
Change In Working Capital	$25,503,063	$-13,169,580	$16,009,861	$-70,454,803
Change In Payables And Accrued Expense	$9,439,115	$-4,450,620	$-14,546,541	$18,099,806
Change In Payable	$9,439,115	$-4,450,620	$-14,546,541	$18,099,806
Change In Prepaid Assets	$-3,367,100	$-284,177	$3,947,408	$-3,017,780
Change In Inventory	$20,509,189	$1,783,057	$27,167,787	$-84,432,690
Change In Receivables	$-1,078,141	$-10,217,839	$-558,793	$-1,104,139
Other Non Cash Items	$25,301,957	$30,287,464	$34,306,888	$30,524,428
Provisionand Write Offof Assets	$1,474,974	$2,822,949	$1,393,396	$1,180,039
Asset Impairment Charge	$-2,336,471	$-101,898	$10,821,754	$0
Depreciation Amortization Depletion	$47,656,058	$47,287,016	$43,088,301	$41,398,177
Depreciation And Amortization	$47,656,058	$47,287,016	$43,088,301	$41,398,177
Pension And Employee Benefit Expense	$1,471,687	$2,141,641	$2,280,592	$2,471,836
Net Foreign Currency Exchange Gain Loss	$-13,148	$313,163	$-290,752	$1,136,710
Gain Loss On Sale Of PPE	$-606,006	$-1,088,301	$-242,940	$-176,602
Net Income From Continuing Operations	$80,076,198	$88,506,499	$73,422,381	$78,416,255
Gain Loss On Investment Securities	-	-	$-2,092	$36,157
Interest Paid Cff	-	-	-	-

Fetched: 2026-08-26