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Cementos Pacasmayo SAA ADR (NYSE:CPAC)
10.4 USD
+0.020 0.193%Sponsored Reports
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| Previous Close (in USD) | 10.38 |
|---|---|
| Change | +0.020 0.193% |
| 52 W H/L (in USD) | 11.500/4.767 |
| EBITDA (in USD) | 490.266M |
| PE Ratio | 21.10 |
| Volume | 2788 |
| Diluted Eps TTM | 0.51 |
| Total Assets (in USD) | 3104.331M |
|---|---|
| Total Liabilities (in USD) | 1913.072M |
| Revenue TTM (in USD) | 2116.883M |
| Cash (in USD) | 53.566M |
| Market Cap (in USD) | 921.286 M |
| Revenue Per Share TTM | 24.725 |
| Gross Profit TTM (in USD) | 806.866M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Cementos Pacasmayo SAA ADR
Cementos Pacasmayo S.A.A. produces, distributes, and sells cement and cement-related materials in Peru. It operates in three segments: Cement, Concrete, Mortar and Precast; Quicklime; and Sales of Construction Supplies. The company offers cement and concrete products for use in residential and commercial construction, and civil engineering; ready-mix concrete for use in construction sites; concrete precast, such as paving units or paver stones for pedestrian walkways, as well as other bricks for partition walls and concrete precast for structural and non-structural uses; and cement-based products. It also produces and distributes quicklime for use in steel, food, fishing, and chemical industries. In addition, the company sells and distributes other construction materials manufactured by third parties, such as steel rebar, wires, nails, corrugated iron, electric conductors, and plastic tubes and accessories. It offers its products directly to other retailers, private construction companies, and through a network of independent retailers and hardware stores. The company was incorporated in 1949 and is headquartered in Lima, Peru. Cementos Pacasmayo S.A.A. is a subsidiary of Inversiones ASPI S.A.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Humberto Reynaldo Nadal Del Carpio | CEO & Director | 1964 |
| 2. | Mr. Manuel Bartolome Ferreyros Peña | VP of Admin. & Fin. and CFO | 1966 |
| 3. | Mr. Hugo Villanueva Castillo | Central Mang. of Operations | NA |
| 4. | Alfredo Tong Lam | Accountant | NA |
| 5. | Ms. Claudia Bustamante | Head of Investor Relations | NA |
| 6. | Mr. Jorge Javier Durand Planas | Gen. Counsel & VP of Legal | 1966 |
| 7. | Mr. Humberto Reynaldo Nadal Del Carpio | CEO & Chairman | 1964 |
| 8. | Ms. Ely Adriana Hayashi Hirahoka | Director Of Finance & Cybersecurity | 1982 |
| 9. | Mr. Julio Oropeza Reyes | Director of Operations | 1978 |
| 10. | Ms. Claudia Bustamante | Sustainability Manager & Investor Relations Officer | NA |
Peers
Sector: Basic Materials
Industry: Building Materials
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CRH
CRH PLC ADR |
-1.510 1.417% | 106.16 | 21.520 | 19.531 | 2.116 | 3.300 | 2.532 | 12.203 |
|
HCMLY
Lafargeholcim Ltd ADR |
-0.730 3.816% | 18.87 | 11.770 | 12.331 | 1.610 | 1.431 | 1.478 | 5.239 |
|
HCMLF
Holcim Ltd |
0.000 0.000% | 96.52 | 11.490 | 12.531 | 1.600 | 1.428 | 1.506 | 5.340 |
|
MLM
Martin Marietta Materials Inc |
-5.030 0.866% | 577.37 | 32.360 | 30.864 | 5.123 | 3.745 | 5.983 | 18.803 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 252.6M | 296.187M | 245.708M | 262.42M | 224.11M |
| Minority Interest | - | - | - | - | - |
| Net Income | 145.357M | 198.875M | 168.9M | 176.828M | 153.17M |
| Selling General Administrative | - | 272.407M | 252.41M | 253.2M | 174M |
| Gross Profit | 738.736M | 728.526M | 689.452M | 652.031M | 559.431M |
| Reconciled Depreciation | - | 158.246M | 140.201M | 16.7M | 135.567M |
| Ebit | 391.199M | 395.153M | 346.469M | 355.318M | 318.25M |
| Ebitda | 541.515M | 553.399M | 490.664M | 375.324M | 337.741M |
| Depreciation And Amortization | 150.317M | 158.246M | 144.195M | 20.006M | 19.491M |
| Operating Income | 391.199M | 391.033M | 337.555M | 355.318M | 318.25M |
| Other Operating Expenses | 1604.227M | 1587.038M | 1612.52M | 1760.414M | 1619.648M |
| Interest Expense | 87.698M | 98.966M | 100.761M | 95.105M | 88.965M |
| Tax Provision | - | 97.312M | 82.024M | 85.592M | 70.94M |
| Interest Income | - | 6.298M | 4.803M | 3.306M | 2.891M |
| Net Interest Income | - | -94.01M | -95.147M | -91.799M | -86.074M |
| Income Tax Expense | 107.242M | 97.312M | 76.808M | 85.592M | 70.94M |
| Total Revenue | 1995.426M | 1978.071M | 1950.075M | 2115.746M | 1937.767M |
| Total Operating Expenses | 347.537M | 337.493M | 351.897M | 296.699M | 241.312M |
| Cost Of Revenue | 1256.69M | 1249.545M | 1260.623M | 1463.715M | 1378.336M |
| Total Other Income Expense Net | -138.599M | -94.846M | -91.847M | -92.898M | -94.14M |
| Net Income From Continuing Ops | - | 198.875M | 171.964M | 176.828M | 153.17M |
| Net Income Applicable To Common Shares | - | - | - | 176.828M | 153.17M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 3104.331M | 3246.25M | 3304.106M | 3314.161M | 3201.772M |
| Intangible Assets | 62.794M | 63.804M | 63.136M | 56.861M | 50.494M |
| Other Current Assets | 17.501M | 6.894M | 6.832M | 33.327M | 28.088M |
| Total Liab | 1913.072M | 2029.181M | 2110.007M | 2119.026M | 2005.967M |
| Total Stockholder Equity | 1191.259M | 1217.07M | 1194.099M | 1195.135M | 1195.805M |
| Other Current Liab | 228.585M | 197.968M | 165.584M | 651.878M | 478.082M |
| Common Stock | 464.106M | 464.147M | 464.147M | 423.868M | 423.868M |
| Capital Stock | - | 423.868M | 423.868M | 423.868M | 423.868M |
| Retained Earnings | 264.003M | 286.279M | 262.895M | 268.618M | 271.595M |
| Good Will | 4.459M | 4.474M | 4.474M | 4.459M | 4.459M |
| Other Assets | 0M | - | -71.051M | 52.637M | 2192.382M |
| Cash | 53.566M | 72.961M | 90.503M | 81.773M | 273.402M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 872.527M | 768.061M | 691.758M | 953.139M | 722.16M |
| Current Deferred Revenue | 12.117M | 10.414M | 15.78M | 14.702M | 14.668M |
| Net Debt | 1374.69M | 1434.569M | 1496.088M | -77.418M | -267.573M |
| Short Term Debt | 537.177M | 462.814M | 388.476M | 2.005M | 1.856M |
| Short Long Term Debt | - | 458.346M | 383.146M | - | 450.964M |
| Short Long Term Debt Total | 1428.257M | 1507.531M | 1586.591M | 4.355M | 5.829M |
| Other Stockholder Equity | 311.493M | 312.938M | 313.009M | 351.8M | 351.8M |
| Property Plant Equipment | - | - | - | 2011.477M | 1979.599M |
| Total Current Assets | 949.663M | 995.745M | 995.66M | 1188.453M | 1009.39M |
| Long Term Investments | - | 0.239M | 0.249M | 0.274M | 0.476M |
| Short Term Investments | - | - | 0M | 86.893M | - |
| Net Receivables | 171.516M | 139.359M | 104.531M | 101.491M | 102.718M |
| Long Term Debt | - | 1034.845M | 1189.88M | - | 1094.391M |
| Inventory | 707.08M | 776.531M | 793.794M | 884.969M | 605.182M |
| Accounts Payable | 94.649M | 96.865M | 107.696M | 284.554M | 227.554M |
| Accumulated Other Comprehensive Income | 151.656M | 152.583M | 152.87M | 150.849M | 148.542M |
| Non Currrent Assets Other | 26.963M | 9.76M | 10.335M | 43.632M | 147.908M |
| Non Current Assets Total | 2154.668M | 2250.505M | 2308.446M | 2125.708M | 2192.382M |
| Capital Lease Obligations | - | 9.42M | 8.129M | 4.355M | 5.829M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | -76.609M | -335.839M | -176.188M | -1.779M |
| Total Cashflows From Investing Activities | -108.818M | -76.609M | -289.444M | -176.188M | -91.824M |
| Total Cash From Financing Activities | -249.236M | -261.339M | -115.435M | -121.476M | -130.094M |
| Net Income | 145.357M | 198.875M | 168.9M | 262.42M | 224.11M |
| Change In Cash | -11.518M | -17.47M | 8.42M | -191.629M | -35.51M |
| Begin Period Cash Flow | 65.085M | 90.193M | 81.773M | 273.402M | 308.912M |
| End Period Cash Flow | 53.566M | 72.723M | 90.193M | 81.773M | 273.402M |
| Total Cash From Operating Activities | 339.936M | 321.141M | 412.323M | 111.819M | 170.562M |
| Depreciation | 150.317M | 159.574M | 144.195M | 138.539M | 135.567M |
| Other Cashflows From Investing Activities | 0.025M | -12.291M | -16.844M | - | - |
| Dividends Paid | 164.769M | 175.046M | 175.431M | -179.82M | -336.821M |
| Change To Inventory | 64.696M | 5.904M | 90.581M | -282.554M | -151.53M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | -6.828M | 0.297M | 86.08M | 525.229M | 209.146M |
| Capital Expenditures | 96.933M | 64.318M | 289.307M | 178.497M | 94.547M |
| Change In Working Capital | 80.449M | -29.241M | 53.241M | -235.777M | -163.365M |
| Other Non Cash Items | -25.149M | -8.067M | 45.987M | -53.363M | -25.75M |
| Free Cash Flow | 243.003M | 256.823M | 123.016M | -66.678M | 76.015M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Symmetry Axiom International Factor | 2 years ago | 66 |
| 2. | Symmetry Axiom Global Factor | 2 years ago | 35 |
| 3. | Ábaco Global Value Opportunities I FI | 4 months ago | 382813 |
| 4. | Ábaco Renta Fija Mixta Global I FI | 4 months ago | 158846 |
| 5. | DFA Emerging Markets Core Equity 2 I | 3 months ago | 39716 |
| 6. | DFA Emerging Markets I | 3 months ago | 17951 |
| 7. | Dimensional EM Core Equity Acc | 3 months ago | 11382 |
| 8. | DFA International Core Equity Class F | 4 months ago | 5579 |
| 9. | Dimensional World ex US Core Eq 2 ETF | 2 months ago | 4565 |
| 10. | DFA World ex US Core Equity Instl | 3 months ago | 3792 |
| 11. | DFA Emerging Mkts ex China Cr Eq Instl | 3 months ago | 3419 |
| 12. | Dimensional World Allc 60/40 GBP Acc | 3 months ago | 2865 |
| 13. | Dimensional World Equity GBP Acc | 3 months ago | 2495 |
| 14. | Fidelity Global Emerg Mkt Eq X USD Acc | 2 months ago | 2403 |
| 15. | Dimensional EM LrgCap Core Eq ZUSDInsAcc | 3 months ago | 2313 |
| 16. | Dimensional Emerging Markets Cr Eq 2 ETF | 2 months ago | 1755 |
| 17. | Dimensional Emerging Core Equity Mkt ETF | 2 months ago | 561 |
| 18. | DFA Emerging Markets II | 3 months ago | 201 |
| 19. | Dimensional Em Mkts ex China Cr Eq ETF | 2 months ago | 40 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Sagil Capital LLP | 5 months ago | 209734 |
| 2. | Dimensional Fund Advisors, Inc. | 5 months ago | 91754 |
| 3. | BENJAMIN EDWARDS INC | 5 months ago | 63531 |
| 4. | BNP Paribas Arbitrage, SA | 5 months ago | 54510 |
| 5. | Citadel Advisors Llc | 5 months ago | 36221 |
| 6. | Morgan Stanley - Brokerage Accounts | 8 months ago | 24364 |
| 7. | Millennium Management LLC | 5 months ago | 15990 |
| 8. | LPL Financial Corp | 5 months ago | 14856 |
| 9. | WOODWARD DIVERSIFIED CAPITAL, LLC | 5 months ago | 11000 |
| 10. | EverSource Wealth Advisors, LLC | 5 months ago | 2021 |
| 11. | Advisor Group Holdings, Inc. | 5 months ago | 1362 |
| 12. | Sankala Group LLC | 5 months ago | 435 |
| 13. | Nisa Investment Advisors, L.L.C. | 5 months ago | 384 |
| 14. | Bank of America Corp | 8 months ago | 360 |
| 15. | SBI Securities Co Ltd | 5 months ago | 264 |
| 16. | Acadian Asset Management LLC | 5 months ago | 0 |
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