CPAC
Cementos Pacasmayo S.A.A.
NYSEUSDEQUITY
Basic Materials
DELAYED
Buy
+35/100
Last price
12.29
▲ 0.08 (0.66%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
12.30
Prev close
12.21
Day high
12.39
Day low
12.24
Volume
6.66K
Market cap
$1.05B
P/E (TTM)
17.31
52W range
6.25 – 12.74
Day trading desk
Gap from prior close
+0.74%
Prior close 12.21
VWAP
12.29
+0.00% from price
Relative volume
0.24×
Quiet session
Session range
1.23%
12.24 – 12.39
Position in range
33%
Mid range
ATR (14D)
0.22
1.75% of price
Prior day high
12.42
PDH
Prior day low
12.00
PDL
Bid / ask spread
—
Quote not published
Session volume
12.93K
Avg 53.26K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.90%
-1.0%
1M
-2.61%
-3.8%
3M
+3.71%
-0.8%
6M
+16.94%
-1.2%
YTD
+17.95%
+3.7%
1Y
+73.34%
+56.9%
3Y
+137.72%
+55.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
11 more panels on CPAC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$1.05B
Enterprise value$2.24B
Revenue (TTM)$2.25B
Gross profit$899.34M
EBITDA$657.02M
Net income$212.90M
EPS (TTM)$0.71
Free cash flow$442.67M
Total cash$199.46M
Total debt$1.39B
Book value / share$4.45
Shares outstanding84.77M
Float35.56M
Short % of float0.05%
Dividend yield4.98%
Beta (5Y)0.12
Valuation & profitability ratios
Trailing P/E17.31
Forward P/E14.46
PEG ratio—
Price / sales—
Price / book2.76
EV / revenue1.00
EV / EBITDA3.41
Gross margin40.00%
Operating margin24.41%
Profit margin9.47%
Return on equity15.98%
Return on assets9.97%
Debt / equity102.61
Current ratio1.22
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.12B | $1.98B | $1.95B | $2.12B | +7.0% |
| Operating revenue | $2.12B | $1.98B | $1.95B | $2.12B | +7.0% |
| Cost of revenue | $1.31B | $1.25B | $1.26B | $1.46B | +4.8% |
| Gross profit | $806.87M | $728.53M | $689.45M | $652.03M | +10.8% |
| Selling, general & admin | $357.69M | $308.98M | $281.83M | $268.51M | +15.8% |
| Total operating expense | $382.14M | $337.49M | $303.95M | $296.71M | +13.2% |
| Operating income | $424.73M | $391.03M | $385.50M | $355.32M | +8.6% |
| Net interest income | -$81.75M | -$94.01M | -$95.06M | -$76.58M | +13.0% |
| Pre-tax income | $267.98M | $296.19M | $245.71M | $262.42M | -9.5% |
| Tax provision | $113.77M | $97.31M | $76.81M | $85.59M | +16.9% |
| Net income | $154.21M | $198.88M | $168.90M | $176.83M | -22.5% |
| Net income to common | $154.21M | $198.88M | $168.90M | $176.83M | -22.5% |
| Basic EPS | 1.80 | 2.30 | 1.95 | 2.05 | -21.7% |
| Diluted EPS | 1.80 | 2.30 | 1.95 | 2.05 | -21.7% |
| EBIT | $359.35M | $395.16M | $346.63M | $339.17M | -9.1% |
| EBITDA | $518.83M | $553.41M | $490.83M | $477.71M | -6.2% |
| Basic shares | 85.62M | 85.62M | 85.62M | 86.26M | 0.0% |
| Diluted shares | 85.62M | 85.62M | 85.62M | 86.26M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $53.57M | $72.72M | $90.19M | $81.77M | -26.3% |
| Cash & short-term investments | $53.57M | $72.72M | $90.19M | $168.67M | -26.3% |
| Accounts receivable | $107.50M | $95.42M | $83.84M | $78.52M | +12.7% |
| Inventory | $707.14M | $774.00M | $791.07M | $884.97M | -8.6% |
| Total current assets | $949.75M | $992.50M | $992.25M | $1.19B | -4.3% |
| Property, plant & equipment | $2.03B | $2.05B | $2.12B | $2.02B | -0.8% |
| Goodwill & intangibles | $58.01M | $59.27M | $58.34M | $52.04M | -2.1% |
| Total assets | $3.10B | $3.17B | $3.22B | $3.31B | -2.0% |
| Total current liabilities | $872.61M | $765.55M | $689.39M | $953.14M | +14.0% |
| Current debt | $532.35M | $458.35M | $383.15M | $618.91M | +16.1% |
| Long-term debt | $879.81M | $1.03B | $1.19B | $974.26M | -15.0% |
| Total debt | $1.43B | $1.50B | $1.58B | $1.60B | -4.9% |
| Total liabilities | $1.91B | $1.95B | $2.03B | $2.12B | -2.1% |
| Retained earnings | $264.03M | $285.35M | $261.99M | $268.62M | -7.5% |
| Shareholder equity | $1.19B | $1.21B | $1.19B | $1.20B | -1.8% |
| Working capital | $77.14M | $226.94M | $302.86M | $235.31M | -66.0% |
| Net tangible assets | $1.13B | $1.15B | $1.13B | $1.14B | -1.8% |
| Shares issued | 464.15M | 464.15M | 464.15M | 464.15M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $267.98M | $296.19M | $245.71M | $262.42M | -9.5% |
| Depreciation & amortisation | $159.48M | $158.25M | $144.19M | $138.54M | +0.8% |
| Change in working capital | $85.35M | -$44.07M | $53.58M | -$235.78M | +293.7% |
| Operating cash flow | $360.63M | $321.14M | $412.32M | $111.82M | +12.3% |
| Capital expenditure | -$118.73M | -$80.88M | -$289.31M | -$178.50M | -46.8% |
| Investing cash flow | -$115.44M | -$76.61M | -$289.44M | -$176.19M | -50.7% |
| Dividends paid | -$175.46M | -$175.05M | -$175.43M | -$179.82M | -0.2% |
| Financing cash flow | -$264.41M | -$261.34M | -$115.44M | -$121.48M | -1.2% |
| Free cash flow | $241.90M | $240.26M | $123.02M | -$66.68M | +0.7% |
| End cash position | $53.57M | $72.72M | $90.19M | $81.77M | -26.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $558.85M | $555.67M | $559.54M | $574.07M | $484.10M | +0.6% |
| Operating revenue | $558.85M | $548.47M | $559.54M | $574.07M | $484.10M | +1.9% |
| Cost of revenue | $337.73M | $321.28M | $339.62M | $350.17M | $304.42M | +5.1% |
| Gross profit | $221.13M | $234.39M | $219.93M | $223.89M | $179.69M | -5.7% |
| Selling, general & admin | $85.49M | $89.99M | $84.77M | $96.65M | $87.30M | -5.0% |
| Total operating expense | $84.70M | $94.70M | $102.82M | $102.64M | $88.96M | -10.6% |
| Operating income | $136.43M | $139.69M | $117.11M | $121.25M | $90.73M | -2.3% |
| Net interest income | -$20.69M | -$21.25M | -$22.26M | -$14.84M | -$22.16M | +2.6% |
| Pre-tax income | $115.07M | $118.02M | $18.03M | $106.37M | $69.63M | -2.5% |
| Tax provision | $37.83M | $36.07M | $35.83M | $34.86M | $21.81M | +4.9% |
| Net income | $77.24M | $81.95M | -$17.80M | $71.51M | $47.82M | -5.7% |
| Net income to common | $77.24M | $81.95M | -$17.80M | $71.51M | $47.82M | -5.7% |
| Basic EPS | 0.90 | 0.95 | -0.20 | 0.85 | 0.55 | -5.3% |
| Diluted EPS | 0.90 | 0.95 | -0.20 | 0.85 | 0.55 | -5.3% |
| EBIT | $136.16M | $139.27M | $42.02M | $128.59M | $91.99M | -2.2% |
| EBITDA | $174.54M | $177.51M | $83.64M | $167.90M | $131.56M | -1.7% |
| Basic shares | 85.62M | 85.62M | 88.98M | 85.62M | 85.62M | 0.0% |
| Diluted shares | 85.62M | 85.62M | 88.98M | 85.62M | 85.62M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $199.46M | $78.57M | $53.57M | $182.41M | $80.64M | +153.9% |
| Cash & short-term investments | $199.46M | $78.57M | $53.57M | $182.41M | $80.64M | +153.9% |
| Accounts receivable | $119.29M | $115.04M | $107.50M | $102.48M | $87.02M | +3.7% |
| Inventory | $651.50M | $695.44M | $707.14M | $750.72M | $749.32M | -6.3% |
| Total current assets | $1.10B | $1.00B | $949.75M | $1.16B | $1.07B | +9.7% |
| Property, plant & equipment | $1.99B | $2.01B | $2.03B | $2.02B | $2.03B | -1.0% |
| Goodwill & intangibles | $54.18M | $55.70M | $58.01M | $56.56M | $56.37M | -2.7% |
| Total assets | $3.21B | $3.13B | $3.10B | $3.29B | $3.23B | +2.4% |
| Total current liabilities | $905.06M | $855.12M | $872.61M | $827.31M | $795.73M | +5.8% |
| Current debt | $570.35M | $585.35M | $532.35M | $494.35M | $494.35M | -2.6% |
| Long-term debt | $802.29M | $841.05M | $879.81M | $918.57M | $957.32M | -4.6% |
| Total debt | $1.39B | $1.44B | $1.43B | $1.43B | $1.47B | -3.8% |
| Total liabilities | $1.85B | $1.86B | $1.91B | $1.91B | $1.91B | -0.1% |
| Retained earnings | $423.22M | $345.97M | $264.03M | $457.35M | $385.84M | +22.3% |
| Shareholder equity | $1.35B | $1.27B | $1.19B | $1.38B | $1.31B | +6.1% |
| Working capital | $195.43M | $147.82M | $77.14M | $331.13M | $269.65M | +32.2% |
| Net tangible assets | $1.30B | $1.22B | $1.13B | $1.33B | $1.26B | +6.5% |
| Shares issued | 428.11M | 464.15M | 464.15M | 464.15M | 464.15M | -7.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $115.07M | $118.02M | $18.03M | $106.37M | $69.63M | -2.5% |
| Depreciation & amortisation | $38.38M | $38.24M | $41.61M | $39.31M | $39.57M | +0.4% |
| Change in working capital | $82.67M | -$49.53M | $63.96M | $59.78M | -$35.66M | +266.9% |
| Operating cash flow | $191.00M | $40.64M | $80.78M | $169.99M | $50.18M | +370.0% |
| Capital expenditure | -$15.12M | -$29.06M | -$34.00M | -$26.78M | -$22.50M | +48.0% |
| Investing cash flow | -$14.67M | -$26.90M | -$32.43M | -$26.76M | -$20.07M | +45.4% |
| Dividends paid | -$22.00K | -$470.00K | -$174.76M | -$125.00K | -$120.00K | +95.3% |
| Financing cash flow | -$55.22M | $11.40M | -$177.34M | -$41.18M | -$4.33M | -584.2% |
| Free cash flow | $175.88M | $11.58M | $46.79M | $143.21M | $27.68M | +1,419.0% |
| End cash position | $199.46M | $78.57M | $53.57M | $182.41M | $80.64M | +153.9% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2026 | — | 0.05 | — |
| Dec 2025 | 0.05 | -0.01 | -124.8% |
| Sep 2025 | 0.04 | 0.05 | +31.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 0.58 | 2 | $2.18B | +2.9% |
| Next year | 0.85 | 1 | $2.27B | +4.4% |
Analyst targets & ownership
Mean target$12.79
High target$13.00
Low target$12.38
Implied upside4.10%
Analyst count3
ConsensusNONE
Strong buy / Buy0 / 0
Hold3
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions7.05%
Institutions holding34
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
12.20
+0.70% from price
SMA 20
12.33
-0.36% from price
SMA 50
12.17
+0.95% from price
SMA 100
11.73
+4.78% from price
SMA 200
11.15
+10.26% from price
EMA 12
12.25
+0.32% from price
EMA 26
12.26
+0.25% from price
EMA 50
12.14
+1.27% from price
RSI (14)
51.3
Neutral
MACD (12,26,9)
-0.01
Hist -0.02
ATR (14)
0.22
1.75% of price
Realised vol 30D
19.9%
Annualised
Bollinger upper
12.68
20, 2σ
Bollinger lower
11.99
20, 2σ
50 / 200 cross
Golden
12.17 vs 11.15
Trend bias
Above 200
+10.26%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
19.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-15.7%
Peak to trough
Max drawdown 5Y
-36.7%
Peak to trough
ATR 14
0.22
1.75% of price
Beta (reported)
0.12
5Y monthly, from filing
Short interest
Shares short
22.03K
Prior 19.57K
Change vs prior
+12.6%
Shorts adding
% of float
0.05%
Normal
% of shares out
0.03%
Against total outstanding
Days to cover
0.7
Liquid
Float
35.56M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 21, 26 | Scotiabank | MAINTAINED | Sector Perform | Sector Perform |
| Mar 4, 26 | JP Morgan | UPGRADE | Underweight | Neutral |
| Dec 19, 25 | Scotiabank | MAINTAINED | Sector Perform | Sector Perform |
| Nov 4, 25 | JP Morgan | MAINTAINED | Underweight | Underweight |
| Jun 4, 25 | Scotiabank | MAINTAINED | Sector Perform | Sector Perform |
| Aug 21, 24 | JP Morgan | DOWNGRADE | Neutral | Underweight |
| Nov 11, 19 | JP Morgan | DOWNGRADE | Neutral | Underweight |
| Nov 19, 18 | HSBC | UPGRADE | Hold | Buy |
| Apr 11, 18 | HSBC | INITIATED | — | Hold |
| Mar 7, 18 | B of A Securities | UPGRADE | Underperform | Neutral |
| Oct 27, 17 | Barclays | MAINTAINED | — | Equal-Weight |
| Jul 21, 17 | B of A Securities | MAINTAINED | — | Underperform |
Dividends & splits
Forward rate$0.61 / yr
Forward yield4.98%
5-year avg yield9.13%
Payout ratio89.08%
Ex-dividend dateNov 21, 2025
Next pay dateDec 18, 2025
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-09-02
Corporate Changes & Voting Matters
6-K · 2026-08-25
Corporate Changes & Voting Matters
6-K · 2026-08-13
Corporate Changes & Voting Matters
6-K · 2026-08-05
Corporate Changes & Voting Matters
6-K · 2026-07-22
Corporate Changes & Voting Matters
6-K · 2026-07-21
Corporate Changes & Voting Matters
6-K · 2026-07-16
Corporate Changes & Voting Matters
6-K · 2026-06-17
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
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