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CEMENTOS PACASMAYO SAACC

CEMENTOS PACASMAYO SAA

5.92USDD
0.000.00%
At close at Feb 26, 21:00 GMT
USD
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Overview
Financials
News Discussions Technicals Forecast Seasonals

CPAC fundamentals

Key facts

Market capitalization‪556.04 M‬USD
Dividend yield (indicated)8.71%
Price to earnings Ratio (TTM)9.51
Basic EPS (TTM)0.62USD
Founded1949
Employees (FY)—
CEOHumberto Reynaldo Nadal del Carpio
Websitecementospacasmayo.com.pe
About

Cementos Pacasmayo SAA engages in the production and market of cement, quicklime, aggregates, ready-mix concrete, precast concrete products, and construction materials. It operates through the following segments: Cement, Concrete, and Blocks; Construction Supplies; Quicklime; and Other. The company was founded in 1949 and is headquartered in Lima, Peru.

Ownership
‪‪84.77 M‬‬
Free Float shares
‪‪84.57 M‬‬ (99.76%)
Closely held shares
‪‪204.98 K‬‬ (0.24%)
Free Float shares
‪‪84.57 M‬‬ (99.76%)
Closely held shares
‪‪204.98 K‬‬ (0.24%)
Capital structure
Market cap
‪‪556.04 M‬‬
Debt
‪‪399.96 M‬‬
Cash & equivalents
‪‪19.36 M‬‬
Enterprise value
‪‪936.64 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪556.04 M‬‬
Price to earning ratio (P/E)
9.51x
Price to sales ratio (P/S)
0.95x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
9.51x
Price to sales ratio (P/S)
0.95x
Valuation ratios
‪0.00‬
‪0.26‬
‪0.52‬
‪0.78‬
‪1.04‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪3.00‬
‪6.00‬
‪9.00‬
‪12.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪7.0%‬
‪8.3%‬
‪9.6%‬
‪10.9%‬
‪12.2%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
‪‪160.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
‪‪160.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
‪‪160.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Cement, Concrete, Mortar and Precast
Construction Supplies
Other
By country
Period: 2024
Peru

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
‪‪160.00 M‬‬
Actual
Estimate
Earnings
Next:Apr 23, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.06‬
‪0.11‬
‪0.17‬
‪0.22‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
80.49%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
8.72%
Last payment
0.501
Last ex-date
Nov 21, 2024
Dividend history
‪3.5%‬
‪6.5%‬
‪9.5%‬
‪12.5%‬
‪15.5%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−150.00 M‬‬
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
‪‪600.00 M‬‬
Assets
Liabilities