Cementos Pacasmayo Statistics

Total Valuation

BVL:CPAC has a market cap or net worth of PEN 3.12 billion. The enterprise value is 4.49 billion.

Market Cap	3.12B
Enterprise Value	4.49B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	-3.06%
Owned by Insiders (%)	8.01%
Owned by Institutions (%)	15.67%
Float	393.80M

Valuation Ratios

The trailing PE ratio is 17.03 and the forward PE ratio is 22.97.

PE Ratio	17.03
Forward PE	22.97
PS Ratio	1.44
PB Ratio	2.45
P/TBV Ratio	2.59
P/FCF Ratio	12.71
P/OCF Ratio	9.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 18.25.

EV / Earnings	24.46
EV / Sales	2.06
EV / EBITDA	8.41
EV / EBIT	11.50
EV / FCF	18.25

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.13.

Current Ratio	1.17
Quick Ratio	0.26
Debt / Equity	1.13
Debt / EBITDA	2.70
Debt / FCF	5.86
Interest Coverage	4.41

Financial Efficiency

Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 8.82%.

Return on Equity (ROE)	14.45%
Return on Assets (ROA)	7.72%
Return on Invested Capital (ROIC)	8.82%
Return on Capital Employed (ROCE)	17.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.28M
Profits Per Employee	108,055
Employee Count	1,698
Asset Turnover	0.69
Inventory Turnover	1.82

Taxes

In the past 12 months, BVL:CPAC has paid 128.58 million in taxes.

Income Tax	128.58M
Effective Tax Rate	41.20%

Stock Price Statistics

The stock price has increased by +79.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+79.05%
50-Day Moving Average	10.41
200-Day Moving Average	8.20
Relative Strength Index (RSI)	99.30
Average Volume (20 Days)	133

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVL:CPAC had revenue of PEN 2.17 billion and earned 183.48 million in profits. Earnings per share was 0.43.

Revenue	2.17B
Gross Profit	857.90M
Operating Income	390.14M
Pretax Income	312.05M
Net Income	183.48M
EBITDA	533.57M
EBIT	390.14M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 78.57 million in cash and 1.44 billion in debt, giving a net cash position of -1.36 billion.

Cash & Cash Equivalents	78.57M
Total Debt	1.44B
Net Cash	-1.36B
Net Cash Per Share	n/a
Equity (Book Value)	1.27B
Book Value Per Share	2.95
Working Capital	147.82M

Cash Flow

In the last 12 months, operating cash flow was 341.59 million and capital expenditures -95.71 million, giving a free cash flow of 245.89 million.

Operating Cash Flow	341.59M
Capital Expenditures	-95.71M
Depreciation & Amortization	143.43M
Net Borrowing	-36.63M
Free Cash Flow	245.89M
FCF Per Share	n/a

Margins

Gross margin is 39.47%, with operating and profit margins of 17.95% and 8.44%.

Gross Margin	39.47%
Operating Margin	17.95%
Pretax Margin	14.36%
Profit Margin	8.44%
EBITDA Margin	24.55%
EBIT Margin	17.95%
FCF Margin	11.31%

Dividends & Yields

This stock pays an annual dividend of 1.89, which amounts to a dividend yield of 17.86%.

Dividend Per Share	1.89
Dividend Yield	17.86%
Dividend Growth (YoY)	-0.54%
Years of Dividend Growth	n/a
Payout Ratio	95.64%
Buyback Yield	1.07%
Shareholder Yield	18.93%
Earnings Yield	5.87%
FCF Yield	7.87%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7