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CP

Cementos Pacasmayo S.A.A.

CPACBasic MaterialsNASDAQ

Building Materials

PriceMA150MA200
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Financials · Annual
Revenue
$2.12B
+7.0% YoY
Net Income
$154.2M
-22.5% YoY
EBITDA
$518.8M
-6.2% YoY
Free Cash Flow
$238.3M

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About Cementos Pacasmayo S.A.A.

Headquartered within the basic materials sector, Cementos Pacasmayo S.A.A. focuses on Building Materials services and products. Cementos Pacasmayo S.A.A. produces, distributes, and sells cement and cement-related materials in Peru. Valued at $900.7M, CPAC is a small-cap name in its sector. It operates in three segments: Cement, Concrete, Mortar, Pavement and Precast; Quicklime; and Sales of Construction Supplies.

Key stats
Market Cap$900.7M
P/E (TTM)16.97
Fwd P/E68.31
EPS$0.62
Beta0.16
52W Change+76.8%
Dividend Yield5.78%
ROE14.4%
Analysis

On the balance sheet, CPAC has $78.6M in cash with $1.44B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $238.3M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 14.4%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 7.7% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $2.12B (2022) to $2.12B (2025).

With a beta below 0.7, Cementos Pacasmayo S.A.A. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CPAC.

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