_id
69105373ccc777a4e85d5523
Ticker
CPAC
Name
Cementos Pacasmayo SAA ADR
Exchange
NYSE
Address
Calle La Colonia 150, Lima, Peru
Country
USA
Sector
Basic Materials
Industry
Building Materials
Currency
USD
Website
https://www.cementospacasmayo.com.pe
Description
Cementos Pacasmayo S.A.A. produces, distributes, and sells cement and cement-related materials in Peru. It operates in three segments: Cement, Concrete, Mortar 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. The company was incorporated in 1949 and is headquartered in Lima, Peru. Cementos Pacasmayo S.A.A. is a subsidiary of Inversiones ASPI S.A.
Last Close
6.81
Volume
30522
Current Price
6.765
Change
-0.6607929515418492
Last Updated
2025-11-29T11:46:42.916Z
Image
-
Ipo Date
2012-02-08T00:00:00.000Z
Market Cap
573663168
Next Dividend Date
2025-12-18T00:00:00.000Z
Dividend Frequency
Other
Dividend Rate
0.60184
Dividend Yield
35.58551367331855
Sentiment
-
Sentiment Sources
0
Rating
3
Target Price
7.1333
Strong Buy
0
Buy
1
Hold
1
Sell
1
Strong Sell
0
Current Quarter
2025-09-30
Revenue
574067000
Cost Of Revenue
350173000
Gross Profit
223894000
Operating Expenses
102642000
Operating Income
121252000
Interest Expense
23565000
Pretax Income
106368000
Net Income
71507000
Eps
0.8224016377416646
Dividends Per Share
-
Shares Outstanding
84773690
Income Tax Expense
34861000
EBITDA
136055000
Operating Margin
21.121576401360816
Total Other Income Expense Net
-14884000
Cash
182120156
Short Term Investments
-
Receivables
183280329
Inventories
749534475
Total Current Assets
1156618316
Property Plant Equipment
1997512000
Total Assets
3358663078
Payables
113609064
Short Term Debt
498430965
Long Term Debt
-
Total Liabilities
1976044710
Equity
1382618364
Depreciation
6122000
Change In Working Capital
-
Cash From Operations
-
Capital Expenditures
0
Cash From Investing
-
Cash From Financing
-
Net Change In Cash
-
PE
9.0541
PB
0.42543191983814843
ROE
5.171853771211735
ROA
2.1290316515635928
FCF
-
Fcf Percent
-
Piotroski FScore
2
Health Score
52
Deep Value Investing Score
7
Defensive Investing Score
7
Dividend Investing Score
4
Economic Moat Investing Score
5.3
Garp Investing Score
5
Growth Investing Score
4.5
Momentum Investing Score
4
Net Net Investing Score
2.5
Quality Investing Score
4.5
Value Investing Score
7.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
574067000
Quarters > 0 > income Statement > cost Of Revenue
350173000
Quarters > 0 > income Statement > gross Profit
223894000
Quarters > 0 > income Statement > operating Expenses
102642000
Quarters > 0 > income Statement > operating Income
121252000
Quarters > 0 > income Statement > interest Expense
23565000
Quarters > 0 > income Statement > pretax Income
106368000
Quarters > 0 > income Statement > net Income
71507000
Quarters > 0 > income Statement > eps
0.8224016377416646
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
86949000
Quarters > 0 > income Statement > income Tax Expense
34861000
Quarters > 0 > income Statement > EBITDA
136055000
Quarters > 0 > income Statement > operating Margin
21.121576401360816
Quarters > 0 > income Statement > total Other Income Expense Net
-14884000
Quarters > 0 > balance Sheet > cash
182120156
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
183280329
Quarters > 0 > balance Sheet > inventories
749534475
Quarters > 0 > balance Sheet > total Current Assets
1156618316
Quarters > 0 > balance Sheet > property Plant Equipment
1997512000
Quarters > 0 > balance Sheet > total Assets
3358663078
Quarters > 0 > balance Sheet > payables
113609064
Quarters > 0 > balance Sheet > short Term Debt
498430965
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
1976044710
Quarters > 0 > balance Sheet > equity
1382618364
Quarters > 0 > cash Flow > net Income
71507000
Quarters > 0 > cash Flow > depreciation
6122000
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
-
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-
Quarters > 0 > cash Flow > net Change In Cash
-
Quarters > 0 > ratios > PE
0.8224016377416646
Quarters > 0 > ratios > PB
0.42543191983814843
Quarters > 0 > ratios > ROE
5.171853771211735
Quarters > 0 > ratios > ROA
2.1290316515635928
Quarters > 0 > ratios > FCF
-
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-
Quarters > 0 > health Score
52
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
484104000
Quarters > 1 > income Statement > cost Of Revenue
304418000
Quarters > 1 > income Statement > gross Profit
179686000
Quarters > 1 > income Statement > operating Expenses
88960000
Quarters > 1 > income Statement > operating Income
90726000
Quarters > 1 > income Statement > interest Expense
22688000
Quarters > 1 > income Statement > pretax Income
69634000
Quarters > 1 > income Statement > net Income
47822000
Quarters > 1 > income Statement > eps
0.5500005750497418
Quarters > 1 > income Statement > dividends Per Share
120000
Quarters > 1 > income Statement > shares Outstanding
86949000
Quarters > 1 > income Statement > income Tax Expense
21812000
Quarters > 1 > income Statement > EBITDA
96522000
Quarters > 1 > income Statement > operating Margin
18.741014327499876
Quarters > 1 > income Statement > total Other Income Expense Net
-21092000
Quarters > 1 > balance Sheet > cash
80642543
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
180896192
Quarters > 1 > balance Sheet > inventories
749358229
Quarters > 1 > balance Sheet > total Current Assets
1065438046
Quarters > 1 > balance Sheet > property Plant Equipment
2025474000
Quarters > 1 > balance Sheet > total Assets
3298743912
Quarters > 1 > balance Sheet > payables
109646178
Quarters > 1 > balance Sheet > short Term Debt
499037122
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
1985220883
Quarters > 1 > balance Sheet > equity
1313523025
Quarters > 1 > cash Flow > net Income
47822000
Quarters > 1 > cash Flow > depreciation
42455000
Quarters > 1 > cash Flow > change In Working Capital
-26175000
Quarters > 1 > cash Flow > cash From Operations
50178000
Quarters > 1 > cash Flow > capital Expenditures
19413000
Quarters > 1 > cash Flow > cash From Investing
-20072000
Quarters > 1 > cash Flow > cash From Financing
-4333000
Quarters > 1 > cash Flow > net Change In Cash
25884000
Quarters > 1 > ratios > PE
0.5500005750497418
Quarters > 1 > ratios > PB
0.44781094339781363
Quarters > 1 > ratios > ROE
3.640743183774795
Quarters > 1 > ratios > ROA
1.4497033196798212
Quarters > 1 > ratios > FCF
30765000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.0635503941301869
Quarters > 1 > health Score
49
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
499168000
Quarters > 2 > income Statement > cost Of Revenue
315810000
Quarters > 2 > income Statement > gross Profit
183358000
Quarters > 2 > income Statement > operating Expenses
87721000
Quarters > 2 > income Statement > operating Income
95637000
Quarters > 2 > income Statement > interest Expense
23131000
Quarters > 2 > income Statement > pretax Income
73941000
Quarters > 2 > income Statement > net Income
52673000
Quarters > 2 > income Statement > eps
0.5999995443589358
Quarters > 2 > income Statement > dividends Per Share
454000
Quarters > 2 > income Statement > shares Outstanding
87788400
Quarters > 2 > income Statement > income Tax Expense
21268000
Quarters > 2 > income Statement > EBITDA
100872000
Quarters > 2 > income Statement > operating Margin
19.159281043656645
Quarters > 2 > income Statement > total Other Income Expense Net
-21696000
Quarters > 2 > balance Sheet > cash
54754000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
148184000
Quarters > 2 > balance Sheet > inventories
750452000
Quarters > 2 > balance Sheet > total Current Assets
1006382000
Quarters > 2 > balance Sheet > property Plant Equipment
2041709000
Quarters > 2 > balance Sheet > total Assets
3184814000
Quarters > 2 > balance Sheet > payables
251707000
Quarters > 2 > balance Sheet > short Term Debt
4759000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
1919088000
Quarters > 2 > balance Sheet > equity
1265726000
Quarters > 2 > cash Flow > net Income
73941000
Quarters > 2 > cash Flow > depreciation
38988000
Quarters > 2 > cash Flow > change In Working Capital
-2730000
Quarters > 2 > cash Flow > cash From Operations
59677000
Quarters > 2 > cash Flow > capital Expenditures
35447000
Quarters > 2 > cash Flow > cash From Investing
-36181000
Quarters > 2 > cash Flow > cash From Financing
-41554000
Quarters > 2 > cash Flow > net Change In Cash
-17969000
Quarters > 2 > ratios > PE
0.5999995443589358
Quarters > 2 > ratios > PB
0.469207811169242
Quarters > 2 > ratios > ROE
4.16148518715741
Quarters > 2 > ratios > ROA
1.6538799440092893
Quarters > 2 > ratios > FCF
24230000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.048540771844349
Quarters > 2 > health Score
48
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
526672000
Quarters > 3 > income Statement > cost Of Revenue
329322000
Quarters > 3 > income Statement > gross Profit
197350000
Quarters > 3 > income Statement > operating Expenses
98159000
Quarters > 3 > income Statement > operating Income
99191000
Quarters > 3 > income Statement > interest Expense
23076000
Quarters > 3 > income Statement > pretax Income
77257000
Quarters > 3 > income Statement > net Income
50080000
Quarters > 3 > income Statement > eps
0.5849005038460011
Quarters > 3 > income Statement > dividends Per Share
174620000
Quarters > 3 > income Statement > shares Outstanding
85621400
Quarters > 3 > income Statement > income Tax Expense
27177000
Quarters > 3 > income Statement > EBITDA
129491999
Quarters > 3 > income Statement > operating Margin
18.83354345778777
Quarters > 3 > income Statement > total Other Income Expense Net
-21934000
Quarters > 3 > balance Sheet > cash
72723000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
112603000
Quarters > 3 > balance Sheet > inventories
773997000
Quarters > 3 > balance Sheet > total Current Assets
992496000
Quarters > 3 > balance Sheet > property Plant Equipment
2040162000
Quarters > 3 > balance Sheet > total Assets
3166043000
Quarters > 3 > balance Sheet > payables
96572000
Quarters > 3 > balance Sheet > short Term Debt
461304000
Quarters > 3 > balance Sheet > long Term Debt
1034845000
Quarters > 3 > balance Sheet > total Liabilities
1952945000
Quarters > 3 > balance Sheet > equity
1213098000
Quarters > 3 > cash Flow > net Income
50080000
Quarters > 3 > cash Flow > depreciation
44680000
Quarters > 3 > cash Flow > change In Working Capital
19126000
Quarters > 3 > cash Flow > cash From Operations
108301000
Quarters > 3 > cash Flow > capital Expenditures
24497000
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-177680000
Quarters > 3 > cash Flow > net Change In Cash
-66813000
Quarters > 3 > ratios > PE
0.5849005038460011
Quarters > 3 > ratios > PB
0.47747895965536175
Quarters > 3 > ratios > ROE
4.128273231016785
Quarters > 3 > ratios > ROA
1.581785212645564
Quarters > 3 > ratios > FCF
83804000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.15911990764650485
Quarters > 3 > health Score
59
Valuation > metrics > PE
9.0541
Valuation > metrics > PB
0.42543191983814843
Valuation > final Score
90
Valuation > verdict
33.5% Undervalued
Profitability > metrics > ROE
5.171853771211735
Profitability > metrics > ROA
6.182419819123805
Profitability > metrics > Net Margin
0.12456211557187576
Profitability > final Score
48
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.4292047331724866
Risk > metrics > Interest Coverage
5.145427540844473
Risk > final Score
51
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.889775604856721
Liquidity > metrics > Quick Ratio
0.6651261710204251
Liquidity > final Score
81
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
36
Prev Profitabilities > 1
40
Prev Profitabilities > 2
38
Prev Risks > 0
46
Prev Risks > 1
47
Prev Risks > 2
47
Prev Liquidities > 0
70
Prev Liquidities > 1
100
Prev Liquidities > 2
64
Updated At
2025-12-13T00:33:16.505Z
Cementos Pacasmayo S.A.A. produces, distributes, and sells cement and cement-related materials in Peru. It operates in three segments: Cement, Concrete, Mortar 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. The company was incorporated in 1949 and is headquartered in Lima, Peru. Cementos Pacasmayo S.A.A. is a subsidiary of Inversiones ASPI S.A.
Stock Price
$ 0.00
0% decrease compared to yesterday.
Dividend
Frequency:
Rate:
0.60184Next Payout:
Dec 18, 2025Yield:
35.5855 %Analysis Recap: Does NAII stock trade at a discount to peers - Earnings Miss & Free Real-Time Market Sentiment Alerts moha.gov.vn
Read more →Cementos Pacasmayo Announces New General Counsel Appointment The Globe and Mail
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
HOLD
Target Price:
$7.1333
Analyst Picks
Strong Buy
0
Buy
1
Hold
1
Sell
1
Strong Sell
0
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 1.15% of the total shares of Cementos Pacasmayo SAA ADR
1.
Ábaco Global Value Opportunities I FI(0.4471%)
since
2025/06/30
2.
Sagil Capital LLP(0.245%)
since
2025/06/30
3.
Ábaco Renta Fija Mixta Global I FI(0.1855%)
since
2025/06/30
4.
Dimensional Fund Advisors, Inc.(0.1001%)
since
2025/06/30
5.
DFA Emerging Markets Core Equity 2 I(0.0464%)
since
2025/07/31
6.
BNP Paribas Arbitrage, SA(0.0352%)
since
2025/06/30
7.
Morgan Stanley - Brokerage Accounts(0.0285%)
since
2025/06/30
8.
DFA Emerging Markets I(0.0175%)
since
2025/07/31
9.
Dimensional EM Core Equity Acc(0.0133%)
since
2025/07/31
10.
WOODWARD DIVERSIFIED CAPITAL, LLC(0.0128%)
since
2025/06/30
11.
Dimensional World ex US Core Eq 2 ETF(0.0053%)
since
2025/08/29
12.
DFA World ex US Core Equity Instl(0.0044%)
since
2025/07/31
13.
Dimensional EM LrgCap Core Eq ZUSDInsAcc(0.0027%)
since
2025/07/31
14.
DFA Emerging Mkts ex China Cr Eq Instl(0.0023%)
since
2025/07/31
15.
Dimensional Emerging Markets Cr Eq 2 ETF(0.002%)
since
2025/08/29
16.
Advisor Group Holdings, Inc.(0.0016%)
since
2025/06/30
17.
DFA International Core Equity Class F(0.0012%)
since
2025/06/30
18.
Dimensional Emerging Core Equity Mkt ETF(0.0007%)
since
2025/08/29
19.
Bank of America Corp(0.0006%)
since
2025/06/30
20.
Dimensional World Equity GBP Acc(0.0006%)
since
2025/07/31
21.
SBI Securities Co Ltd(0.0003%)
since
2025/06/30
22.
DFA Emerging Markets II(0.0002%)
since
2025/07/31
23.
Acadian Asset Management LLC(0%)
since
2025/06/30
24.
BlackRock Inc(0%)
since
2025/06/30
25.
Savant Capital Management Inc(0%)
since
2025/06/30
26.
Citadel Advisors Llc(0%)
since
2025/03/31
27.
UBS Group AG(0%)
since
2025/06/30
28.
Principal Securities Inc(0%)
since
2025/06/30
29.
Dimensional Em Mkts ex China Cr Eq ETF(0%)
since
2025/08/29
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.