Cementos Pacasmayo S.A.A. (CPAC) Financials
CPAC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 939.4 million | 543.4 million |
| March 31, 2026 | 896.5 million | 531.8 million |
| Dec. 31, 2025 | 920.0 million | 567.0 million |
| Sept. 30, 2025 | 968.5 million | 569.8 million |
CPAC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 51.5 million | ? |
| March 31, 2026 | 4.0 million | 244874 |
| Dec. 31, 2025 | 13.9 million | ? |
| Sept. 30, 2025 | 41.3 million | ? |
CPAC Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 33.7 million |
| March 31, 2026 | 23.5 million |
| Dec. 31, 2025 | 5.3 million |
| Sept. 30, 2025 | 30.7 million |
CPAC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 58.5 million | 235.1 million | 4.1 million |
| March 31, 2026 | 22.5 million | 240.9 million | 4.4 million |
| Dec. 31, 2025 | 15.9 million | 264.1 million | 4.8 million |
| Sept. 30, 2025 | 52.5 million | 264.5 million | 4.8 million |
CPAC Shares Outstanding
CPAC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 4.4 million | - | 25.1 million | 2.8 million |
| March 31, 2026 | 7.7 million | - | 25.8 million | 3.3 million |
| Dec. 31, 2025 | 10.1 million | - | 25.1 million | 756020 |
| Sept. 30, 2025 | 7.7 million | - | 27.9 million | 3.3 million |
CPAC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 163.8 million | 99.0 million |
| March 31, 2026 | 159.1 million | 92.0 million |
| Dec. 31, 2025 | 165.8 million | 100.6 million |
| Sept. 30, 2025 | 165.5 million | 101.0 million |
CPAC
Price: $12.62
52 week price:
Dividend Yield: 4.82%
5-year range yield:
Payout Ratio: 106.00%
Payout Ratio Range:
Earnings Per Share: 0.72 USD
P/E Ratio: 16.60
Exchange: NYQ
Sector: Basic Materials
Industry: Building Materials
Country: Peru
Volume: 2100
Ebitda: 18.5 millionMarket Capitalization: 1.1 billion
Average Dividend Frequency: 1