Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap919.57M
Enterprise Value1.32B
Trailing P/E20.23
Forward P/E27.08
CPAC
(NYSE)Cementos Pacasmayo S.A.A.
$10.74-- (--)
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Cementos Pacasmayo S.A.A. (CPAC) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.48
Forward Price/Sales1.38
Price/Book (mrq)2.62
Price/Tangible Book (mrq)2.78
Price/FCF (ttm)12.55
Price/OCF (ttm)8.68
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.13
EV/Earnings29.13
EV/EBITDA6.99
EV/EBIT10.76
EV/FCF18.07
Stock Price
Current price, 52-week range, and moving averages
Current Price$10.74
1-Day Change2.19%
52-Week High$11.50
52-Week Low$5.10
52-Week Change94.57%
YTD Change4.78%
1-Year Change103.80%
50-Day MA$10.51
200-Day MA$8.17
Avg Volume (30 day)22.88K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding85.62M
Book Value per Share$4.10
Net Cash per Share$-1.66
FCF per Share$0.86
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$13.00
Target Upside/Downside21.04%
Analyst ConsensusHold
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin38.11%
EBITDA Margin (ttm)30.44%
EBIT Margin (ttm)19.76%
Operating Margin (ttm)20.30%
Pretax Margin (ttm)12.68%
Profit Margin (ttm)7.30%
FCF Margin (ttm)11.77%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)12.95%
Return on Assets (ttm)4.97%
Return on Invested Capital (ttm)9.38%
Return on Capital Employed (ttm)18.71%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue622.57M
Gross Profit237.28M
Operating Income126.39M
Pretax Income78.91M
Net Income45.47M
EBITDA189.51M
EBIT123.05M
Diluted EPS$0.51
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow105.96M
Capital Expenditures32.67M
Free Cash Flow73.29M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth6.83%
Dividend Growth9.62%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)914.59M
Cash & Securities (mrq)15.78M
Net Cash (mrq)-142.48M
Net Cash per Share$-1.66
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)420.79M
Working Capital (mrq)22.73M
Total Equity (mrq)350.96M
Book Value per Share$4.10
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.09
Quick Ratio (mrq)0.28
Debt/Equity (mrq)1.20
Debt/EBITDA (ttm)2.22
Debt/FCF (ttm)5.74
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.60
Dividend Yield5.60%
Payout Ratio (Earnings)117.75%
Payout Ratio (FCF)70.31%
Dividend Growth (YoY)9.62%
Years of Dividend Growth3
Ex-Dividend DateDec 18, 2026
Pay DateDec 18, 2026
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield4.94%
FCF Yield7.97%
Buyback Yield0.00%
Total Shareholder Yield5.60%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.25
Piotroski F-Score6/9
Dividend Score61.45
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$9.25
Lynch Upside/Downside-13.88%
Graham Number$6.87
Graham Upside/Downside-36.07%
Frequently Asked Questions About Cementos Pacasmayo S.A.A. Statistics
What are the key financial metrics for CPAC?
Cementos Pacasmayo S.A.A. (CPAC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CPAC's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Cementos Pacasmayo S.A.A. is overvalued or undervalued.
How do I read CPAC's profitability ratios?
Cementos Pacasmayo S.A.A.'s profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CPAC's debt ratios indicate?
The financial health section shows Cementos Pacasmayo S.A.A.'s leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CPAC's dividend analysis?
The dividend section covers Cementos Pacasmayo S.A.A.'s dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.