your badges 52W Range $6–$13 94% of range Analyst Rating · Price Target $13 +4% upside P/E · ROE 12.8% Net Profit Margin 7.3%

CPAC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $12.32
EPS $0.46
Revenue $2.12B
ROE 12.8%
52W Range $6–$13

CPAC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$2.12B
2016-12-31 → 2025-12-31
EPS$0.46
2020-12-31 → 2024-12-31
Free Cash Flow$258M
2017-12-31 → 2025-12-31
Net margin7.3%
2017-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Payout Ratio113.8%
Annualized Payout≈$0.55Paid annually
Ex-dateAmountCurrencyYield
Nov 21, 2024$0.55USD≈9.3%
Nov 22, 2023$0.54USD≈10.9%
Nov 16, 2022$0.53USD≈9.7%
Jun 21, 2021$1.06USD≈20.4%
Dec 4, 2020$0.32USD≈3.9%
Dec 6, 2019$0.53USD≈5.9%
Nov 8, 2018$0.57USD≈5.7%
Nov 14, 2017$0.54USD≈4.5%
Sep 7, 2016$0.42USD≈4.4%
Oct 1, 2015$0.43USD≈7.8%
Nov 10, 2014$0.35USD≈3.9%
Nov 14, 2013$0.18USD≈1.6%
Nov 8, 2012$0.17USD≈1.4%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 14
Metric Trend 2025202420232022202120202019201820172016
Revenue $2.12B$1.98B$1.95B$2.12B··$1.39B$1.26B$1.22B$1.24B
Cost of Revenue $1.31B$1.25B$1.26B$1.46B$1.38B$921M$906M$796M$733M$737M
Gross Profit $807M$729M$689M$652M$559M$375M$487M$467M$488M$500M
SG&A Expense $93M$81M$70M$67M$52M$40M$45M$44M$42M$36M
Operating Income $347M$391M$338M$355M$318M$176M$271M$242M$199M$273M
Interest Expense $92M$100M$102M$94M$88M$88M$78M$87M$73M$74M
Interest Income $11M$6M$7M$3M$3M$3M$3M$2M$6M$3M
Pretax Income $268M$296M$246M$262M$224M$86M$194M$116M$128M$198M
Income Tax $114M$97M$77M$86M$71M$28M$62M$41M$47M$79M
Net Income $154M$199M$169M$177M$153M$58M$132M$77M$94M$116M
EPS (Basic) $0.36$0.46$0.39$0.41$0.36$0.14$0.31$0.18$0.21$0.21
EPS (Diluted) ·$0.46$0.39$0.41$0.36$0.14····
Shares (Basic) 428,107428,107428,107428,107428,107428,107428,107428,107446,062544,687
EBITDA $483M$525M$463M$477M$437M$299M$386M$359M$308M·
Balance Sheet 13
Metric Trend 2025202420232022202120202019201820172016
Cash & Equivalents $54M$73M$90M$82M$273M$309M$68M$49M$49M$80M
Receivables $147M$131M$100M$101M$103M$84M$121M$103M$100M$81M
Inventory $707M$774M$791M$885M$605M$461M$519M$425M$373M$347M
Current Assets $950M$992M$992M$1.19B$1.01B$878M$748M$619M$553M$562M
PP&E (Net) $2.01B$2.03B$2.10B$2.01B$1.97B$2.01B$2.10B$2.15B$2.21B$2.27B
Goodwill $4M$4M$4M$4M$4M$4M$4M$4M··
Intangibles ·······$41M$13M·
Total Assets $3.10B$3.17B$3.22B$3.31B$3.20B$3.02B$2.93B$2.86B$2.81B$3.32B
Accounts Payable $284M$242M$232M$285M$228M$188M$235M$155M$178M$143M
Current Liabilities $873M$766M$689M$953M$722M$265M$353M$262M$205M$178M
Total Liabilities $1.91B$1.95B$2.03B$2.12B$2.01B$1.65B$1.51B$1.41B$1.31B$1.34B
Retained Earnings $264M$285M$262M$269M$272M$457M$497M$519M$612M$677M
Stockholders' Equity $1.19B$1.21B$1.19B$1.20B$1.20B$1.37B$1.42B$1.45B$1.51B$1.98B
Cash Flow 9
Metric Trend 2025202420232022202120202019201820172016
D&A $136M$134M$125M$122M$119M$123M$115M$117M$109M$95M
Other Non-cash $70M$-12M$118M$-187M$-102M$151M$-42M$10M$47M·
Operating Cash Flow $361M$321M$412M$112M$171M$331M$205M$204M$250M$242M
CapEx $103M$64M$273M$163M$86M$47M$78M$80M$71M$126M
Investing Cash Flow $-115M$-77M$-289M$-176M$-92M$-48M$-80M$-99M$-71M$-136M
Dividends Paid $175M$175M$175M$180M$337M$144M$121M$172M$125M$154M
Financing Cash Flow $-264M$-261M$-115M$-121M$-130M$-44M$-107M$-105M$-185M$-178M
Free Cash Flow $258M$257M$140M$-51M$85M$284M$127M$123M$179M·
Levered FCF $205M$190M$69M$-114M$25M$225M$75M$67M$133M·
Profitability 8
Metric Trend 2025202420232022202120202019201820172016
Gross Margin 38.1%36.8%····35.0%36.9%40.2%·
Operating Margin 16.4%19.8%····19.4%19.1%16.2%·
Net Margin 7.3%10.1%····9.5%6.1%7.6%·
Pretax Margin 12.7%15.0%····14.0%9.2%10.5%·
EBITDA Margin 22.8%26.6%····27.7%28.4%25.1%·
ROA 4.9%6.2%5.2%5.4%4.9%1.9%4.6%2.7%3.1%·
ROE 12.8%16.6%14.2%14.8%11.9%4.2%9.2%5.2%5.4%·
ROIC 16.8%21.6%19.5%20.0%18.2%8.7%12.9%10.8%8.3%·
Liquidity & Solvency 3
Metric Trend 2025202420232022202120202019201820172016
Current Ratio 1.11.31.41.21.43.32.12.42.7·
Quick Ratio 0.20.30.30.20.51.50.50.60.7·
Interest Coverage 3.83.93.33.83.62.03.52.82.7·
Efficiency 3
Metric Trend 2025202420232022202120202019201820172016
Asset Turnover 0.70.6····0.50.40.4·
Inventory Turnover 1.81.61.52.02.61.91.92.02.0·
Receivables Turnover 15.217.1····12.512.713.6·
Per Share 1
Metric Trend 2025202420232022202120202019201820172016
EPS (TTM) ·$0.46$0.39$0.41$0.36$0.14····
Valuation (TTM) 6
Metric Trend 2025202420232022202120202019201820172016
Revenue TTM $2.12B$1.98B$1.95B$2.12B··$1.39B$1.26B$1.22B·
Net Income TTM $154M$199M$169M$177M$153M$58M$132M$77M$94M·
P/E ·11.413.212.617.353.3····
Earnings Yield ·8.8%7.6%8.0%5.8%1.9%····
Payout Ratio 113.8%88.0%103.9%101.7%219.9%248.1%91.4%224.0%133.3%·
Annual Payout $175M$175M$175M$180M$337M$144M$121M$172M$125M·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $2.12B $1.98B $1.95B $2.12B ·
Gross Margin % 38.1% 36.8% · · ·
Operating Margin % 16.4% 19.8% · · ·
Net Income $154M $199M $169M $177M $153M
Diluted EPS · $0.46 $0.39 $0.41 $0.36

Institutional owners (13F) 23 filers · $12.4M total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 23
Value held $12.4M
New positions 5
Exited positions 4
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
5 (-2 vs prior Q) 4 (0 vs prior Q) 9 (+4 vs prior Q) 4 (-3 vs prior Q) +354K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Cable Car Capital, LP $3,588,000 300,000 28.85% Shares
Sagil Capital LLP $1,884,071 157,531 15.15% Shares
JBF Capital, Inc. $1,751,769 146,469 14.09% Shares
BNP PARIBAS FINANCIAL MARKETS $1,191,898 99,657 9.58% Shares
DIMENSIONAL FUND ADVISORS LP $1,188,611 99,419 9.56% Shares
BENJAMIN EDWARDS INC $770,271 64,401 6.19% Shares
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN $594,500 50,000 4.78% Shares
MORGAN STANLEY $311,504 26,045 2.50% Shares
MILLENNIUM MANAGEMENT LLC $230,637 19,284 1.85% Shares
Rangeley Capital, LLC $228,436 19,100 1.84% Shares
Savant Capital, LLC $222,995 18,645 1.79% Shares
CITADEL ADVISORS LLC $217,457 18,182 1.75% Shares
WOODWARD DIVERSIFIED CAPITAL, LLC $131,560 11,000 1.06% Shares
BlackRock, Inc. $75,252 6,292 0.61% Shares
OSAIC HOLDINGS, INC. $18,019 1,506 0.14% Shares
GAMMA Investing LLC $11,099 928 0.09% Shares
NISA INVESTMENT ADVISORS, LLC $6,733 563 0.05% Shares
Sankala Group LLC $5,092 435 0.04% Shares
Smartleaf Asset Management LLC $3,954 332 0.03% Shares
SBI Securities Co., Ltd. $2,524 211 0.02% Shares
Steward Partners Investment Advisory, LLC $1,794 150 0.01% Shares
PNC Financial Services Group, Inc. $634 53 0.01% Shares
ACADIAN ASSET MANAGEMENT LLC $100 8,506 0.00% Shares

Activists & 5%+ owners 2 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Inversiones ASPI S.A., Holcim Ltd. ×2 filings June 17, 2026 50.01% Amendment · SEC
Undisclosed reporting person, Undisclosed reporting person March 13, 2003 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 1 insider · 0 officers · 1 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Beeck Eduardo Hochschild Director March 30, 2026 S 0 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 4 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
DFAX · Dimensional ETF Trust 0.00% 4,565 NS July 31, 2026 N-PORT
DFEM · Dimensional ETF Trust 0.00% 1,755 NS July 31, 2026 N-PORT
DEXC · Dimensional ETF Trust 0.00% 40 NS July 31, 2026 N-PORT
DFAE · Dimensional ETF Trust 0.00% 561 NS July 31, 2026 N-PORT

CPAC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21

12-Month Price Target

3 analysts · 2026-10-02

Mean target $12.79 +3.8%

← Below all targets Current price $12.32
Low$12.38 Mean$12.79 High$13.00

Latest News Recent headlines mentioning this company

23
Nigel Farage says questions over his finances are part of ‘coordinated pile-on’ The Guardian · 2 months, 2 weeks ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 20-F filed Apr 28, 2026