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.
Balance sheet — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.13B | $1.29B | $2.00B | $2.39B | $2.91B | $3.24B | $3.41B | $3.32B | $2.81B | $2.85B | $886.06M | $834.47M | $3.19B | $3.38B | $3.30B | $3.25B |
| Cash & equivalents | $20.30M | $154.42M | $365.66M | $476.46M | $418.95M | $580.50M | $158.01M | $80.22M | $49.22M | $48.87M | $20.62M | $85.40M | $272.49M | $81.90M | $90.50M | $72.96M |
| Current assets | $290.79M | $364.88M | $664.42M | $856.79M | $1.32B | $1.03B | $628.48M | $900.74M | $553.36M | $613.58M | $226.01M | $242.65M | $1.01B | $1.19B | $995.66M | $995.75M |
| Total liabilities | $498.60M | $501.50M | $917.43M | $491.15M | $1.03B | $1.17B | $1.37B | $1.34B | $1.31B | $1.41B | $456.70M | $456.41M | $2.00B | $2.18B | $2.11B | $2.03B |
| Current liabilities | $201.41M | $259.67M | $311.12M | $180.46M | $147.16M | $200.12M | $203.55M | $180.65M | $205.00M | $257.54M | $106.51M | $73.28M | $719.74M | $954.66M | $691.76M | $768.06M |
| Long-term debt | $79.77M | $66.93M | $168.52M | $75.52M | $298.46M | $301.74M | $1.01B | $998.15M | $965.29M | $1.02B | $1.00B | $1.20B | $1.09B | $974.26M | $1.19B | $1.03B |
| Shareholder equity | $631.63M | $786.27M | $1.05B | $1.84B | $1.80B | $1.99B | $1.94B | $1.87B | $1.51B | $1.45B | $429.36M | $378.06M | $1.19B | $1.20B | $1.19B | $1.22B |
| Retained earnings | $104.31M | $228.02M | $476.82M | $573.14M | $610.18M | $696.74M | $727.76M | $677.09M | $611.65M | $517.17M | $150.16M | $126.23M | $270.69M | $269.05M | $262.89M | $286.28M |
| Accounts receivable | $40.32M | $36.86M | $79.60M | $90.43M | $63.23M | $110.84M | $108.71M | $80.77M | $99.44M | $98.99M | $45.52M | $28.33M | $111.63M | $109.93M | $104.53M | $139.36M |
| Inventory | $127.22M | $162.59M | $207.45M | $279.25M | $312.20M | $324.07M | $307.48M | $346.54M | $373.02M | $423.05M | $156.75M | $127.34M | $603.15M | $886.38M | $793.79M | $776.53M |
| Goodwill | — | — | — | — | — | — | $108.48M | $0.00 | $3.81M | $6.30M | $1.35M | $1.23M | $4.44M | $4.47M | $4.47M | $4.47M |