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Cementos Pacasmayo S.A.A. (CPAC) Financials
CPAC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 931.2 million | 560.4 million |
CPAC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 4.0 million | 244874 |
| Dec. 31, 2025 | 15.9 million | ? |
| Sept. 30, 2025 | 42.5 million | ? |
| June 30, 2025 | 8.7 million | ? |
CPAC Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 23.5 million |
| Dec. 31, 2025 | -5.2 million |
| Sept. 30, 2025 | 30.7 million |
| June 30, 2025 | 13.5 million |
CPAC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 |
| June 30, 2025 | 22.8 million | 270.3 million | 3.3 million |
CPAC Shares Outstanding
CPAC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 7.7 million | - | 28.6 million | 8.7 million |
| Dec. 31, 2025 | 7.7 million | - | 28.8 million | - |
| Sept. 30, 2025 | 6.6 million | - | 29.2 million | 7.1 million |
| June 30, 2025 | 5.5 million | - | 25.0 million | 3.0 million |
CPAC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 159.1 million | 92.0 million |
| Dec. 31, 2025 | 164.7 million | 100.0 million |
| Sept. 30, 2025 | 165.5 million | 101.0 million |
| June 30, 2025 | 136.7 million | 85.9 million |
CPAC
Price: $11.70
52 week price:
Dividend Yield: 5.11%
5-year range yield:
Payout Ratio: 106.00%
Payout Ratio Range:
Earnings Per Share: 0.60 USD
P/E Ratio: 17.75
Exchange: NYQ
Sector: Basic Materials
Industry: Building Materials
Country: Peru
Volume: 2100
Ebitda: 18.5 millionMarket Capitalization: 1.0 billion
Average Dividend Frequency: 1