When is CPAC's latest earnings report released?
The most recent financial report for Cementos pacasmayo s.a.a. (CPAC) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating CPAC's short-term business performance and financial health. For the latest updates on CPAC's earnings releases, visit this page regularly.
Where does CPAC fall in the P/E River chart?
According to historical valuation range analysis, Cementos pacasmayo s.a.a. (CPAC)'s current price-to-earnings (P/E) ratio is 19.95, placing it in the Overvalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning optimistic. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of CPAC?
According to the latest financial report, Cementos pacasmayo s.a.a. (CPAC) reported an Operating Profit of 39.49M with an Operating Margin of 7.06% this period, representing a decline of 60.19% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is CPAC's revenue growth?
In the latest financial report, Cementos pacasmayo s.a.a. (CPAC) announced revenue of 559.54M, with a Year-Over-Year growth rate of 6.24%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does CPAC have?
As of the end of the reporting period, Cementos pacasmayo s.a.a. (CPAC) had total debt of 1.43B, with a debt ratio of 0.46. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does CPAC have?
At the end of the period, Cementos pacasmayo s.a.a. (CPAC) held Total Cash and Cash Equivalents of 53.57M, accounting for 0.02 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does CPAC go with three margins increasing?
In the latest report, Cementos pacasmayo s.a.a. (CPAC) did not achieve the “three margins increasing” benchmark, with a gross margin of 39.3%%, operating margin of 7.06%%, and net margin of -3.2%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess CPAC's profit trajectory and future growth potential.
Is CPAC's EPS continuing to grow?
According to the past four quarterly reports, Cementos pacasmayo s.a.a. (CPAC)'s earnings per share (EPS) shows a declining trend, with the latest EPS at -0.2. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of CPAC?
Cementos pacasmayo s.a.a. (CPAC)'s Free Cash Flow (FCF) for the period is 53.65M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 35.98% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
