AAPL 183.36 5.9701% MSFT 406.8 2.2522% GOOG 169.01 0.3265% GOOGL 167.21 0.3541% AMZN 186.235 0.8202% NVDA 887.83 3.4562% META 452.05 2.3479% TSLA 181.14 0.6277% TSM 141.56 3.9125% LLY 734.97 -2.7702% V 268.47 0.3214% AVGO 1278.11 3.1924% JPM 190.51 -0.6% UNH 492.45 -0.1055% NVO 123.05 -0.7821% WMT 59.82 0.1842% LVMUY 168.5 2.1584% XOM 116.02 -0.1893% LVMHF 841.0 1.8789% MA 443.58 0.5622%
Last update at 2024-05-03T20:10:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 262.42M | 224.11M | 85.90M | 194.35M | 116.14M |
| Minority interest | - | - | 0.00000M | 0.00000M | 1.55M |
| Net income | 176.83M | 153.17M | 57.89M | 132.05M | 76.70M |
| Selling general administrative | 253.20M | 174.00M | 132.29M | 146.13M | 149.79M |
| Selling and marketing expenses | 22.90M | 51.52M | 40.15M | 44.53M | 43.43M |
| Gross profit | 652.03M | 559.43M | 375.29M | 486.89M | 466.05M |
| Reconciled depreciation | 16.70M | 135.57M | 139.17M | 129.82M | 129.78M |
| Ebit | 355.32M | 318.25M | 176.11M | 270.52M | 212.86M |
| Ebitda | 375.32M | 337.74M | 309.60M | 398.01M | 342.64M |
| Depreciation and amortization | 20.01M | 19.49M | 133.49M | 127.48M | 129.78M |
| Non operating income net other | - | - | - | 0.00000M | 0.00000M |
| Operating income | 355.32M | 318.25M | 176.11M | 270.52M | 241.77M |
| Other operating expenses | 1760.41M | 1619.65M | 1112.84M | 1111.90M | 1014.69M |
| Interest expense | 95.11M | 88.97M | 70.80M | 62.08M | 48.65M |
| Tax provision | 85.59M | 70.94M | 28.00M | 62.31M | 40.99M |
| Interest income | 3.31M | 2.89M | 2.45M | 1.73M | 1.86M |
| Net interest income | -91.79900M | -86.07400M | -69.03200M | -60.55100M | -56.48000M |
| Extraordinary items | - | - | - | 0.00000M | 0.00000M |
| Non recurring | - | - | - | 0.00000M | 0.00000M |
| Other items | - | - | - | 0.00000M | 0.00000M |
| Income tax expense | 85.59M | 70.94M | 28.00M | 62.31M | 40.99M |
| Total revenue | 2115.75M | 1937.77M | 1296.33M | 1392.70M | 1262.25M |
| Total operating expenses | 296.70M | 241.31M | 191.80M | 206.09M | 218.48M |
| Cost of revenue | 1463.71M | 1378.34M | 921.05M | 905.81M | 796.21M |
| Total other income expense net | -92.89800M | -94.14000M | -90.21200M | -76.17200M | -46.45300M |
| Discontinued operations | - | - | - | 0.00000M | 0.00000M |
| Net income from continuing ops | 176.83M | 153.17M | 57.89M | 132.05M | 75.15M |
| Net income applicable to common shares | 176.83M | 153.17M | 57.89M | 132.05M | 76.70M |
| Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 3314.16M | 3201.77M | 3016.28M | 2931.56M | 2863.24M |
| Intangible assets | 56.86M | 50.49M | 41.66M | 39.16M | 40.88M |
| Earning assets | - | - | - | - | - |
| Other current assets | 33.33M | 28.09M | 24.15M | 40.53M | 42.84M |
| Total liab | 2119.03M | 2005.97M | 1648.73M | 1509.91M | 1411.88M |
| Total stockholder equity | 1195.13M | 1195.81M | 1367.56M | 1421.65M | 1451.36M |
| Deferred long term liab | - | - | - | 0.00000M | 0.00000M |
| Other current liab | 651.88M | 478.08M | 164.91M | 157.23M | 127.42M |
| Common stock | 423.87M | 423.87M | 423.87M | 423.87M | 423.87M |
| Capital stock | 423.87M | 423.87M | 423.87M | 423.87M | 423.87M |
| Retained earnings | 268.62M | 271.60M | 456.63M | 497.20M | 519.28M |
| Other liab | 189.27M | 185.44M | 175.21M | 154.04M | 128.87M |
| Good will | 4.46M | 4.46M | 4.46M | 4.46M | 6.33M |
| Other assets | 52.64M | 2192.38M | 63.24M | 12.45M | 20.34M |
| Cash | 81.77M | 273.40M | 308.91M | 68.27M | 49.07M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 953.14M | 722.16M | 265.07M | 352.68M | 258.60M |
| Current deferred revenue | 14.70M | 14.67M | 14.88M | 11.78M | 0.79M |
| Net debt | -77.41800M | -267.57300M | 901.07M | 1033.69M | 1034.31M |
| Short term debt | 2.00M | 1.86M | 1.53M | 98.77M | 60.82M |
| Short long term debt | - | 450.96M | 65.23M | 98.77M | 60.82M |
| Short long term debt total | 4.36M | 5.83M | 1209.98M | 1101.96M | 1083.38M |
| Other stockholder equity | 351.80M | 351.80M | 351.80M | 351.80M | 351.80M |
| Property plant equipment | 2011.48M | 1979.60M | 2020.51M | 2100.73M | 2152.72M |
| Total current assets | 1188.45M | 1009.39M | 877.74M | 748.33M | 616.09M |
| Long term investments | 0.27M | 0.48M | 0.69M | 18.22M | 26.88M |
| Net tangible assets | 1133.82M | 1140.85M | 1313.46M | 1369.83M | 1406.02M |
| Short term investments | 86.89M | - | - | 0.00000M | 0.00000M |
| Net receivables | 101.49M | 102.72M | 84.07M | 120.53M | 99.39M |
| Long term debt | - | 1094.39M | 1203.35M | 1003.13M | 1022.55M |
| Inventory | 884.97M | 605.18M | 460.61M | 519.00M | 424.78M |
| Accounts payable | 284.55M | 227.55M | 83.75M | 84.89M | 69.57M |
| Total permanent equity | - | - | - | 0.00000M | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | 0.00000M | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | 0.00000M | 0.00000M |
| Accumulated other comprehensive income | 150.85M | 148.54M | 135.26M | 148.78M | 156.41M |
| Additional paid in capital | - | - | - | 0.00000M | 0.00000M |
| Common stock total equity | - | - | 423.87M | 423.87M | 423.87M |
| Preferred stock total equity | - | - | - | 0.00000M | 0.00000M |
| Retained earnings total equity | - | - | - | 0.00000M | 0.00000M |
| Treasury stock | - | - | - | -121.25800M | -121.25800M |
| Accumulated amortization | - | - | - | 0.00000M | 0.00000M |
| Non currrent assets other | 43.63M | 147.91M | 47.62M | 5.08M | 17.25M |
| Deferred long term asset charges | - | - | - | 0.00000M | 0.00000M |
| Non current assets total | 2125.71M | 2192.38M | 2138.55M | 2183.23M | 2247.16M |
| Capital lease obligations | 4.36M | 5.83M | 6.63M | 0.06M | 0.00000M |
| Long term debt total | - | - | - | 1003.19M | 1022.55M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -176.18800M | -1.77900M | -48.42100M | -79.57900M | -98.82500M |
| Change to liabilities | 60.57M | 48.83M | 3.35M | -4.22000M | -6.40900M |
| Total cashflows from investing activities | -176.18800M | -91.82400M | -48.42100M | -79.57900M | -98.82500M |
| Net borrowings | 73.50M | 217.58M | 115.14M | 27.28M | 68.69M |
| Total cash from financing activities | -121.47600M | -130.09400M | -43.84900M | -106.84200M | -105.34400M |
| Change to operating activities | -10.09900M | -12.95600M | 4.76M | -4.38300M | -1.72800M |
| Net income | 262.42M | 224.11M | 85.90M | 194.35M | 116.14M |
| Change in cash | -191.62900M | -35.51000M | 240.65M | 19.20M | -0.14900M |
| Begin period cash flow | 273.40M | 308.91M | 68.27M | 49.07M | 49.22M |
| End period cash flow | 81.77M | 273.40M | 308.91M | 68.27M | 49.07M |
| Total cash from operating activities | 111.82M | 170.56M | 331.37M | 205.14M | 203.63M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 138.54M | 135.57M | 139.17M | 129.82M | 129.78M |
| Other cashflows from investing activities | - | - | - | 3.44M | 12.44M |
| Dividends paid | -179.82000M | -336.82100M | -143.62300M | -120.64700M | 171.79M |
| Change to inventory | -282.55400M | -151.53000M | 54.14M | -97.65700M | -59.63700M |
| Change to account receivables | -3.69500M | -47.71300M | 38.01M | -23.39100M | -3.41600M |
| Sale purchase of stock | - | - | - | 0.00000M | 0.00000M |
| Other cashflows from financing activities | 525.23M | 209.15M | 846.83M | 624.80M | 654.60M |
| Change to netincome | 31.20M | 45.19M | 33.24M | 72.12M | 58.47M |
| Capital expenditures | 178.50M | 94.55M | 52.55M | 83.02M | 111.27M |
| Change receivables | - | - | - | 0.00000M | 0.00000M |
| Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
| Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
| Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
| Change in working capital | -235.77700M | -163.36500M | 100.25M | -129.65100M | -71.19000M |
| Stock based compensation | - | - | 5.76M | 6.52M | 9.49M |
| Other non cash items | -53.36300M | -25.75000M | 87.92M | 77.08M | 83.11M |
| Free cash flow | -66.67800M | 76.02M | 278.82M | 122.12M | 92.36M |
Sector: Basic Materials Industry: Building Materials
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CPAC Cementos Pacasmayo SAA ADR |
0.10 1.80% | 5.65 | 9.72 | 14.49 | 0.23 | 1.21 | 0.19 | 0.79 |
| CRH CRH PLC ADR |
0.92 1.16% | 80.47 | 17.73 | 13.32 | 1.42 | 2.25 | 1.58 | 8.90 |
| HCMLY Lafargeholcim Ltd ADR |
0.21 1.23% | 17.26 | 11.77 | 12.33 | 1.61 | 1.43 | 1.48 | 5.24 |
| HCMLF Holcim Ltd |
- -% | 86.92 | 11.49 | 12.53 | 1.60 | 1.43 | 1.51 | 5.34 |
| MLM Martin Marietta Materials Inc |
1.07 0.18% | 591.03 | 28.01 | 24.75 | 4.85 | 3.87 | 5.15 | 16.61 |
Cementos Pacasmayo S.A.A., a cement company, produces, distributes, and sells cement and cement-related materials in Peru. It operates through three segments: Cement, Concrete, Mortar, and Precast; Quicklime; and Sales of Construction Supplies. The company's cement and concrete products are used in residential and commercial construction, and civil engineering; ready-mix concrete used in construction sites; concrete precast, such as paving units or paver stones for pedestrian walkways, as well as other bricks for partition walls and concrete precast for structural and non-structural uses; and cement-based products. It also produces and distributes quicklime for use in steel, food, fishing, and chemical industries. In addition, the company sells and distributes other construction materials manufactured by third parties, such as steel rebar, plastic pipes, and electrical wires. It sells and distributes its products to other retailers, private construction companies, and government entities through a network of independent retailers and hardware stores. The company was incorporated in 1949 and is headquartered in Lima, Peru. Cementos Pacasmayo S.A.A. is a subsidiary of Inversiones ASPI S.A.
Calle La Colonia 150, Lima, Peru
| Name | Title | Year Born |
|---|---|---|
| Mr. Humberto Reynaldo Nadal Del Carpio | CEO & Director | 1964 |
| Mr. Manuel Bartolome Ferreyros Peña | VP of Admin. & Fin. and CFO | 1966 |
| Mr. Hugo Villanueva Castillo | Central Mang. of Operations | NA |
| Alfredo Tong Lam | Accountant | NA |
| Ms. Claudia Bustamante | Head of Investor Relations | NA |
| Mr. Jorge Javier Durand Planas | Gen. Counsel & VP of Legal | 1966 |
Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
US 
AU
UK
CA
NZ
Please wait processing your request...