CPAC

MKT CAP:$921M

Cementos Pacasmayo S.A.A.

Market Cap

$921M

Basic Materials·Construction Materials· Peru·NYSE

Materials·Construction·NYSE

Stock Price

$10.72+$0.47 (+4.59%)

Apr 23, 2026

Company Details

Cementos Pacasmayo S.A.A., a cement company, produces, distributes, and sells cement and cement-related materials in Peru. The company operates through three segments: Cement, Concrete and Precast; Quicklime; and Sales of Construction Suppl...

CEO

Humberto Reynaldo Nadal Del Carpio

IPO Date

Feb 22, 2012

Website

www.cementospacasmayo.com.pe

Key Metrics TTM

Revenue

$586M

— YoY

Net Income

$34M

EPS (Diluted)

$0.40

Free Cash Flow

$71M

Revenue / Share

$6.59

Gross Margin

37.4%

Operating Margin

19.4%

Net Margin

5.8%

FCF Margin

12.1%

P/S

1.6x

P/E

27.2x

Earnings Reports

Q1 2026

Apr 27, 2026

PENDING

FY 2025

Dec 30, 2025

$578M+0.9%EPS $0.49

Q4 2025

Feb 12, 2026

$161M+5.5%EPS -$0.06

Q2 2025

Jul 21, 2025

$140M+5.9%EPS $0.16

FY 2024

Apr 29, 2025

$573M+1.4%EPS $0.67

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q4 23	$148M	$58M	$23M
Q1 24	$138M	$50M	$28M
Q2 24	$132M	$47M	$23M
Q4 24	$153M	$57M	$29M
Q2 25	$140M	$52M	$26M
Q4 25	$161M	$63M	$35M

Valuation

Quarter	P/S	P/E
Q4 23	—	—
Q1 24	—	—
Q2 24	—	—
Q4 24	1.6x	18.5x
Q2 25	1.6x	17.3x
Q4 25	1.6x	27.2x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 23	$34M	$24M
Q1 24	-$4M	-$9M
Q2 24	$26M	$22M
Q4 24	$31M	$24M
Q2 25	$15M	$9M
Q4 25	$23M	$16M

Capital Expenditures

Quarter	CapEx
Q4 23	$10M
Q1 24	$5M
Q2 24	$4M
Q4 24	$7M
Q2 25	$6M
Q4 25	$8M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q2 25	-5.3%	-8.7%
Q4 25	+16.6%	+13.8%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 23	$0	0.0%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q4 24	$0	0.0%
Q2 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q4 23	$24M	—	—
Q1 24	$17M	$6M	—
Q2 24	$20M	$2M	—
Q4 24	$24M	—	—
Q2 25	$23M	$3M	—
Q4 25	—	—	$28M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$77M	$0	$77M
Q2 22	$80M	$24M	$105M
Q3 22	$15M	$8M	$23M
Q4 22	$24M	$25M	$49M
Q1 23	$13M	$0	$13M
Q2 23	$19M	$3M	$22M
Q3 23	$51M	$2M	$54M
Q4 23	$26M	$0	$26M
Q1 24	$16M	$0	$16M
Q2 24	$25M	$0	$25M
Q3 24	$41M	$10M	$50M
Q4 24	$21M	$0	$21M
Q1 25	$16M	$0	$16M
Q2 25	$23M	$0	$23M
Q3 25	$53M	$0	$53M
Q4 25	$16M	$0	$16M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q4 23	86M	—	—
Q1 24	86M	0.0%	—
Q2 24	86M	0.0%	—
Q4 24	83M	-2.5%	—
Q2 25	87M	+4.2%	+1.6%
Q4 25	89M	+2.3%	+3.9%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q4 23	$83.6K	2K
Q1 24	$77.9K	2K
Q2 24	$74.7K	2K
Q4 24	$77.2K	2K
Q2 25	$71.0K	2K
Q4 25	$81.5K	2K

Revenue / Employee