CPAC
Cementos Pacasmayo SAA ADR
NYSE: CPAC · BASIC MATERIALS · BUILDING MATERIALS
$10.69
+0.14% today
Updated 2026-04-30
Market cap
$916.15M
P/E ratio
20.98
P/S ratio
0.43x
EPS (TTM)
$0.51
Dividend yield
5.69%
52W range
$5 – $12
Volume
0.0M
Cementos Pacasmayo SAA ADR (CPAC) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $756.57M | $898.05M | $994.97M | $1.17B | $1.24B | $1.24B | $1.23B | $1.24B | $1.23B | $1.26B | $1.39B | $1.30B | $1.94B | $2.12B | $1.95B | $1.98B | $2.00B |
| Revenue growth (YoY) | — | +18.7% | +10.8% | +17.6% | +6.0% | +0.2% | -0.9% | +0.7% | -1.2% | +3.0% | +10.3% | -6.9% | +49.5% | +9.2% | -7.8% | +1.4% | +0.9% |
| Cost of revenue | $405.50M | $478.99M | $569.51M | $713.06M | $716.24M | $724.15M | $695.76M | $736.53M | $732.96M | $796.21M | $905.81M | $921.05M | $1.38B | $1.46B | $1.26B | $1.25B | $1.26B |
| Gross profit | $351.07M | $419.06M | $425.45M | $456.75M | $523.45M | $518.43M | $535.26M | $503.64M | $492.68M | $466.05M | $486.89M | $375.29M | $559.43M | $652.03M | $689.45M | $728.53M | $738.74M |
| Gross margin | 46.4% | 46.7% | 42.8% | 39.0% | 42.2% | 41.7% | 43.5% | 40.6% | 40.2% | 36.9% | 35.0% | 28.9% | 28.9% | 30.8% | 35.4% | 36.8% | 37.0% |
| R&D | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |
| SG&A | $127.51M | $152.13M | $186.65M | $182.79M | $188.91M | $173.42M | $168.09M | $171.92M | $195.62M | $149.79M | $146.13M | $132.29M | $174.00M | $253.20M | $252.41M | $272.41M | $357.69M |
| Operating income | $226.67M | $336.41M | $118.90M | $230.52M | $293.00M | $300.54M | $318.89M | $272.81M | $198.56M | $241.77M | $270.52M | $176.11M | $318.25M | $355.32M | $337.56M | $391.03M | $391.20M |
| Operating margin | 30.0% | 37.5% | 11.9% | 19.7% | 23.6% | 24.2% | 25.9% | 22.0% | 16.2% | 19.2% | 19.4% | 13.6% | 16.4% | 16.8% | 17.3% | 19.8% | 19.6% |
| EBITDA | $269.91M | $378.54M | $170.26M | $293.04M | $325.33M | $367.30M | $386.48M | $355.24M | $298.50M | $294.57M | $386.25M | $295.86M | $431.45M | $477.71M | $490.66M | $553.40M | $541.52M |
| EBITDA margin | 35.7% | 42.2% | 17.1% | 25.1% | 26.2% | 29.6% | 31.4% | 28.6% | 24.4% | 23.3% | 27.7% | 22.8% | 22.3% | 22.6% | 25.2% | 28.0% | 27.1% |
| EBIT | $237.21M | $342.25M | $122.62M | $245.09M | $269.46M | $302.54M | $315.67M | $243.97M | $174.30M | $164.79M | $256.43M | $156.69M | $295.89M | $339.17M | $346.47M | $395.15M | $391.20M |
| Interest expense | $18.63M | $14.81M | $19.22M | $15.75M | $34.78M | $27.16M | $8.90M | $45.86M | $73.76M | $48.65M | $62.08M | $70.79M | $88.97M | $95.11M | $100.76M | $98.97M | $87.70M |
| Income tax | $70.57M | $104.11M | $38.38M | $73.74M | $82.39M | $77.47M | $86.24M | $78.63M | $47.03M | $40.99M | $62.31M | $28.00M | $70.94M | $85.59M | $76.81M | $97.31M | — |
| Effective tax rate | 32.3% | 31.8% | 36.2% | 31.7% | 34.6% | 28.7% | 28.6% | 40.4% | 33.4% | 34.8% | 32.1% | 32.6% | 31.7% | 32.6% | 31.3% | 32.9% | 0.0% |
| Net income | $147.77M | $223.22M | $67.69M | $159.00M | $155.63M | $192.83M | $215.53M | $116.17M | $93.78M | $76.70M | $132.05M | $57.89M | $153.17M | $176.83M | $168.90M | $198.88M | $145.36M |
| Net income growth (YoY) | — | +51.1% | -69.7% | +134.9% | -2.1% | +23.9% | +11.8% | -46.1% | -19.3% | -18.2% | +72.2% | -56.2% | +164.6% | +15.4% | -4.5% | +17.7% | -26.9% |
| Profit margin | 19.5% | 24.9% | 6.8% | 13.6% | 12.6% | 15.5% | 17.5% | 9.4% | 7.7% | 6.1% | 9.5% | 4.5% | 7.9% | 8.4% | 8.7% | 10.1% | 7.3% |