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Cementos Pacasmayo S.A.A.

Qualité des données : 100%
CPAC
NYSE Basic Materials Construction Materials
10,20 €
▲ 0,03 € (0,30%)
Cap. Boursière : 874,28M
Fourchette du Jour
9,94 € 10,30 €
Fourchette 52 Semaines
5,10 € 11,50 €
Volume
4 860
Moyenne 50J / 200J
10,61 € / 7,91 €
Clôture Précédente
10,17 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Basic Materials (466 pairs)

Métrique Action Médiane du Secteur
P/E 6,0 2,3
P/B 0,7 1,7
ROE % 12,1 6,2
Net Margin % 7,3 5,4
Rev Growth 5Y % 0,7 4,7
D/E 1,2 0,4

Objectif de Cours des Analystes

Hold
12,80 € +25.5%
P/E Prévisionnel
5,6
BPA Prévisionnel
1,82 €
Croissance BPA (est.)
+0,0%
CA Est.
2,2 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 3,87 €
3,87 € – 3,87 €
2,2 B 1
FY2028 3,87 €
3,87 € – 3,87 €
2,1 B 1
FY2027 2,77 €
2,77 € – 2,77 €
2,2 B 1

Points Clés

Revenue grew 0,74% annually over 5 years — modest growth
Earnings declined -26,91% over the past year
ROE of 12,07% — decent returns on equity
Generating 243,00M in free cash flow
P/E of 6,01 — trading at a low valuation
Cash machine — converts 167,18% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
0,74%
Revenue (1Y)0,88%
Earnings (1Y)-26,91%
FCF Growth (3Y)40,55%

Qualité

Return on Equity
12,07%
ROIC11,20%
Net Margin7,28%
Op. Margin19,60%

Sécurité

Debt / Equity
1,20
Current Ratio1,09
Interest Coverage4,46

Valorisation

P/E Ratio
6,01
P/B Ratio0,73
EV/EBITDA5,75
Dividend Yield0,05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0,88% Revenue Growth (3Y) 1,16%
Earnings Growth (1Y) -26,91% Earnings Growth (3Y) -7,23%
Revenue Growth (5Y) 0,74% Earnings Growth (5Y) -1,30%
Profitability
Revenue (TTM) 2,00B Net Income (TTM) 145,36M
ROE 12,07% ROA 4,68%
Gross Margin 37,02% Operating Margin 19,60%
Net Margin 7,28% Free Cash Flow (TTM) 243,00M
ROIC 11,20% FCF Growth (3Y) 40,55%
Safety
Debt / Equity 1,20 Current Ratio 1,09
Interest Coverage 4,46 Dividend Yield 0,05%
Valuation
P/E Ratio 6,01 P/B Ratio 0,73
P/S Ratio 0,44 PEG Ratio -0,79
EV/EBITDA 5,75 Dividend Yield 0,05%
Market Cap 874,28M Enterprise Value 2,25B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,00B 1,98B 1,95B 2,12B 1,94B
Net Income 145,36M 198,88M 168,90M 176,83M 153,17M
EPS (Diluted) 1,70 2,30 1,95 2,05 1,80
Gross Profit 738,74M 728,53M 689,45M 652,03M 559,43M
Operating Income 391,20M 391,03M 337,56M 355,32M 318,25M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,10B 3,25B 3,30B 3,38B 3,19B
Total Liabilities 1,91B 2,03B 2,11B 2,18B 2,00B
Shareholders' Equity 1,19B 1,22B 1,19B 1,20B 1,19B
Total Debt 1,43B 1,51B 1,59B 1,60B 1,55B
Cash & Equivalents 53,57M 72,96M 90,50M 81,90M 272,49M
Current Assets 949,66M 995,75M 995,66M 1,19B 1,01B
Current Liabilities 872,53M 768,06M 691,76M 954,66M 719,74M