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CPAC · NYSE · United States · Cement, Hydraulic
In shortCEMENTOS PACASMAYO SAA is profitable.
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 19.8% | 83/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 10.1% | 60/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 16.6% | 83/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.30× | 41/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 3.90× | 23/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.25 | 29/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 13.0% | 72/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.29× | 100/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 23.6% | 24/100 |
| Operating margin volatility | 2.2% | 89/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 0.7% | 20/100 |
|---|---|---|
| EPS growth, 3-year average | 8.5% | 68/100 |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
PEN millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 1,296 | 1,938 | 2,116 | 1,950 | 1,978 |
| Cost of revenue | 921 | 1,378 | 1,464 | 1,261 | 1,250 |
| Gross profit | 375 | 559 | 652 | 689 | 729 |
| Selling, general & admin | 40 | 52 | 67 | 70 | 81 |
| Operating income | 176 | 318 | 355 | 338 | 391 |
| Interest expense | 89 | 89 | 95 | 104 | 100 |
| Pre-tax income | 86 | 224 | 262 | 246 | 296 |
| Income tax | 28 | 71 | 86 | 77 | 97 |
| Net income | 58 | 153 | 177 | 169 | 199 |
| Diluted EPS | PEN0.14 | PEN0.36 | PEN0.41 | PEN0.39 | PEN0.46 |
| Diluted shares (millions) | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
2.25 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
8/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Apr 29, 2025