Cementos Pacasmayo S.A.A. (CPAC)
NYSE: CPAC
· Real-Time Price · USD
6.15
0.05 (0.82%)
At close: Aug 15, 2025, 3:59 PM
6.17
0.34%
After-hours: Aug 15, 2025, 05:16 PM EDT
Cementos Pacasmayo S.A.A. Ratios and Metrics
Financials in PEN. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 9.57 | 8.87 | 8.21 | 7.29 | 13.08 | 9.37 | 11.50 | 9.05 | 9.06 | 9.77 | 10.79 | 8.99 | 8.00 | 11.70 | 10.28 | 11.23 | 19.46 | 19.15 |
PEG Ratio | -1.15 | n/a | -0.46 | 0.10 | -0.51 | 0.25 | -0.52 | 1.54 | n/a | 0.73 | -0.8 | -1.26 | 1.41 | -1 | 0.46 | 0.21 | -1.44 | -0.56 |
PS Ratio | 3.78 | 3.75 | 3.12 | 3.52 | 4.22 | 3.89 | 3.22 | 3.23 | 3.56 | 3.54 | 3.15 | 2.87 | 3.05 | 4.07 | 4.04 | 3.73 | 4.88 | 5.24 |
PB Ratio | 1.39 | 1.48 | 1.36 | 1.36 | 1.51 | 1.49 | 1.39 | 1.26 | 1.23 | 1.37 | 1.41 | 1.19 | 1.19 | 1.72 | 1.77 | 1.65 | 1.97 | 1.74 |
P/FCF Ratio | n/a | 77.15 | 19.63 | 15.01 | 25.29 | -58.95 | 20.32 | 11.18 | 51.25 | -12.26 | -71.58 | -25.12 | 196.48 | 174.89 | -63.51 | 31.70 | 42.63 | -3.76K |
P/OCF Ratio | n/a | 31.33 | 15.19 | 13.29 | 21.18 | -120.53 | 14.22 | 6.74 | 14.68 | -28.77 | 33.41 | -616.2 | 41.48 | 78.93 | 145.16 | 25.99 | 30.18 | 206.92 |
OCF/S Ratio | n/a | 0.12 | 0.21 | 0.27 | 0.20 | -0.03 | 0.23 | 0.48 | 0.24 | -0.12 | 0.09 | -0.00 | 0.07 | 0.05 | 0.03 | 0.14 | 0.16 | 0.03 |
Debt / Equity Ratio | 0.01 | 0.01 | 1.24 | 1.12 | 1.21 | 1.27 | 1.33 | 0.01 | 0.01 | 0.00 | 0.00 | 1.16 | 1.18 | 1.21 | 0.00 | 1.37 | 1.20 | 0.92 |
Quick Ratio | 0.40 | 0.34 | 0.29 | 0.47 | 0.39 | 0.35 | 0.29 | 0.45 | 0.31 | 0.32 | 0.32 | 0.45 | 0.46 | 0.46 | 0.56 | 0.96 | 0.64 | 1.02 |
Current Ratio | 1.34 | 1.33 | 1.30 | 1.56 | 1.54 | 1.52 | 1.44 | 1.63 | 1.76 | 1.90 | 1.25 | 1.22 | 1.14 | 1.09 | 1.40 | 2.01 | 1.27 | 2.19 |
Asset Turnover | 0.15 | 0.16 | 0.17 | 0.16 | 0.14 | 0.15 | 0.16 | 0.15 | 0.13 | 0.15 | 0.16 | 0.16 | 0.15 | 0.17 | 0.16 | 0.16 | 0.14 | 0.15 |
Interest Coverage | 4.00 | 4.19 | 4.30 | 4.66 | 3.26 | 3.79 | 4.48 | 3.40 | 3.26 | 3.37 | 3.66 | 3.59 | 3.61 | 4.11 | 4.73 | 3.42 | 2.67 | 3.42 |
Return on Equity | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 |
Return on Assets | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Dividend Yield | n/a | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 |
Payout Ratio | n/a | 0.01 | 3.49 | 0.00 | 0.00 | 0.00 | 4.86 | 0.00 | 0.00 | 0.01 | 4.60 | 0.00 | 0.01 | 0.00 | 0.00 | 7.98 | 0.00 | 0.01 |
Gross Profit Margin | 0.37 | 0.37 | 0.37 | 0.38 | 0.35 | 0.36 | 0.39 | 0.34 | 0.35 | 0.33 | 0.31 | 0.30 | 0.31 | 0.31 | 0.31 | 0.29 | 0.26 | 0.29 |
Net Profit Margin | 0.10 | 0.11 | 0.10 | 0.12 | 0.08 | 0.10 | 0.07 | 0.09 | 0.10 | 0.09 | 0.07 | 0.08 | 0.10 | 0.09 | 0.10 | 0.08 | 0.06 | 0.07 |
Pretax Profit Margin | 0.14 | 0.15 | 0.15 | 0.18 | 0.12 | 0.15 | 0.11 | 0.13 | 0.14 | 0.13 | 0.12 | 0.12 | 0.14 | 0.12 | 0.15 | 0.12 | 0.09 | 0.10 |
Operating Profit Margin | 0.19 | 0.19 | 0.19 | 0.22 | 0.18 | 0.20 | 0.24 | 0.18 | 0.18 | 0.18 | 0.16 | 0.16 | 0.17 | 0.18 | 0.20 | 0.16 | 0.13 | 0.15 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.20 | 0.27 | 0.25 | 0.30 | 0.26 | 0.28 | 0.23 | 0.25 | 0.25 | 0.25 | 0.19 | 0.23 | 0.24 | 0.24 | 0.22 | 0.23 | 0.20 | 0.23 |