StockData

Cementos Pacasmayo SAA (CPAC) stock

CPACNYSECement, HydraulicFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 28, 2026Score 3/30
$12.90−0.03 (-0.23%)

Close on Nov 13, 2026

Cementos Pacasmayo SAA statistics

58 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
Nov 21, 2024
Fundamentals through
Dec 31, 2025
Share price as of
–

Share statisticsIndustry

Shares Change (YoY)
0.00%
–
Float
0
–
Shares Held by Insiders
100.0%
–
Shares Held by Institutions
0.29%
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Short sellingIndustry

Short Interest
11,826
–
Short Interest Change
-5.96%
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Days to Cover
1.00
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Stock price statisticsIndustry

Price Change (1 Week)
1.34%
–
Price Change (1 Month)
1.82%
–
Price Change (3 Months)
9.32%
–
Price Change (6 Months)
22.7%
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Price Change (YTD)
23.8%
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Price Change (1 Year)
78.4%
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Price Change (3 Years)
143.4%
–
Price Change (5 Years)
101.9%
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Price Change (10 Years)
38.7%
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Average Volume (10 Days)
50,944
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Average Volume (20 Days)
42,855
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Average Volume (90 Days)
46,066
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Relative Volume
1.02
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Relative Strength Index (14)
68.3
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Volatility (1 Year)
60.8%
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Beta (5 Years)
0.27
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MarginsIndustry

Gross Margin
38.1%
–
Pretax Margin
12.7%
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EBITDA Margin
22.8%
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FCF Margin
12.2%
–

Returns on capitalIndustry

Return on Capital Employed (ROCE)
15.6%
–

Financial positionIndustry

Current Ratio
1.09
–
Quick Ratio
0.23
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Interest Coverage
3.73
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GrowthIndustry

Revenue Growth (YoY)
7.02%
–
FCF Growth (YoY)
0.38%
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Revenue Growth (3Y CAGR)
0.02%
–

EfficiencyIndustry

Asset Turnover
0.68
–
Inventory Turnover
1.77
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Revenue Per Employee
1.07M PEN
–
Employee Count
1,975
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Income statement (TTM)Industry

Revenue
2.12B PEN
–
Gross Profit
806.87M PEN
–
Operating Income
347.10M PEN
–
Pretax Income
267.98M PEN
–
EBITDA
483.40M PEN
–

Balance sheetIndustry

Net Cash (Debt)
53.57M PEN
–
Net Cash Per Share
0.13 PEN
–
Working Capital
77.14M PEN
–

Cash flow (TTM)Industry

Operating Cash Flow
360.63M PEN
–
Capital Expenditures
-102.83M PEN
–
Free Cash Flow
257.79M PEN
–
FCF Per Share
0.61 PEN
–

Dividends and yieldsIndustry

FCF Payout Ratio
68.1%
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Taxes and interestIndustry

Interest Expense
93.04M PEN
–
Income Tax
113.77M PEN
–
Effective Tax Rate
42.5%
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Scores and fair valueIndustry

Beneish M-Score
-2.75
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Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodCPACS&P 500DifferenceCPAC per yearS&P 500 per year
1 month+5.1%-3.0%+8.2 pts
3 months+7.1%-2.8%+9.8 pts
Year to date+23.8%+11.5%+12.3 pts
1 year+78.9%+13.5%+65.5 pts
3 years+194.9%+77.7%+117.2 pts+43.4%+21.1%
5 years+168.4%+72.6%+95.8 pts+21.8%+11.5%
10 years+151.4%+308.2%−156.7 pts+9.7%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M CPAC shares were sold short on Oct 30, 2026, down 6.0% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 32.4% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 202611,826-6.0%37,3871.0
Oct 15, 202612,576+60.6%19,7991.0
Sep 30, 20267,832-64.4%81,5061.0
Sep 15, 202622,030-49.6%24,5711.0
Aug 31, 202643,731+123.4%41,4991.1
Aug 14, 202619,572-56.0%50,8941.0
Jul 31, 202644,476+43.3%66,4431.0
Jul 15, 202631,036-7.3%43,9321.0
Jun 30, 202633,466+15.7%202,1681.0
Jun 15, 202628,921+22.9%10,6592.7
May 29, 202623,539-12.0%20,9381.1
May 15, 202626,746+121.5%17,7181.5

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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