CPAC Cementos Pacasmayo S.A.A. American Depositary Shares (Each representing five Common Shares)
NYSE · N/A · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Apr 28, 2026
$12,32
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$6,25rendah 52m
$12,74tinggi 52m
EPS
$0.46
Pendapatan
$2.12B
lencana Anda
Rentang 52M
$6–$13
Peringkat Analis
·
Target Harga
$13
P/E
·
ROE
12.8%
Margin Laba Bersih
7.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CPAC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$12.32
EPS
$0.46
Pendapatan
$2.12B
ROE
12.8%
Rentang 52M
$6–$13
CPAC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$2.12B2016-12-31 → 2025-12-31
EPS$0.462020-12-31 → 2024-12-31
Arus Kas Bebas$258M2017-12-31 → 2025-12-31
Margin bersih7.3%2017-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | CPAC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 38.1% | · | · | · | |
| Operating Margin (Margin Operasi) | 16.4% | · | · | · | |
| EBITDA Margin (Margin EBITDA) | 22.8% | · | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 12.7% | · | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 7.3% | · | · | · | |
| ROA | 4.9%rata-rata 5T ≈5.3% | ≈5.3% | · | · | |
| ROE | 12.8%rata-rata 5T ≈14.1% | ≈14.1% | · | · | |
| ROIC | 16.8%rata-rata 5T ≈19.2% | ≈19.2% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CPAC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 1.1rata-rata 5T ≈1.3 | ≈1.3 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.2rata-rata 5T ≈0.3 | ≈0.3 | · | · | |
| Interest Coverage (Cakupan Bunga) | 3.8rata-rata 5T ≈3.7 | ≈3.7 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CPAC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.7 | · | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 1.8rata-rata 5T ≈1.9 | ≈1.9 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 15.2 | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen113.8%
Pembayaran Tahunan≈$0.55
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Nov 21, 2024 | $0,55 | USD | ≈9.3% |
| Nov 22, 2023 | $0,54 | USD | ≈10.9% |
| Nov 16, 2022 | $0,53 | USD | ≈9.7% |
| Jun 21, 2021 | $1,06 | USD | ≈20.4% |
| Des 4, 2020 | $0,32 | USD | ≈3.9% |
| Des 6, 2019 | $0,53 | USD | ≈5.9% |
| Nov 8, 2018 | $0,57 | USD | ≈5.7% |
| Nov 14, 2017 | $0,54 | USD | ≈4.5% |
| Sep 7, 2016 | $0,42 | USD | ≈4.4% |
| Okt 1, 2015 | $0,43 | USD | ≈7.8% |
| Nov 10, 2014 | $0,35 | USD | ≈3.9% |
| Nov 14, 2013 | $0,18 | USD | ≈1.6% |
| Nov 8, 2012 | $0,17 | USD | ≈1.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 428,107 | 428,107 | 428,107 | 428,107 | 428,107 | 428,107 | 428,107 | 428,107 | 446,062 | 544,687 | |
| EBITDA | $483M | $525M | $463M | $477M | $437M | $299M | $386M | $359M | $308M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.3 | 1.4 | 1.2 | 1.4 | 3.3 | 2.1 | 2.4 | 2.7 | · | |
| Quick Ratio | 0.2 | 0.3 | 0.3 | 0.2 | 0.5 | 1.5 | 0.5 | 0.6 | 0.7 | · | |
| Interest Coverage | 3.8 | 3.9 | 3.3 | 3.8 | 3.6 | 2.0 | 3.5 | 2.8 | 2.7 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | · | · | · | · | 0.5 | 0.4 | 0.4 | · | |
| Inventory Turnover | 1.8 | 1.6 | 1.5 | 2.0 | 2.6 | 1.9 | 1.9 | 2.0 | 2.0 | · | |
| Receivables Turnover | 15.2 | 17.1 | · | · | · | · | 12.5 | 12.7 | 13.6 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | · | $0.46 | $0.39 | $0.41 | $0.36 | $0.14 | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | 11.4 | 13.2 | 12.6 | 17.3 | 53.3 | · | · | · | · | |
| 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 | · |
Per Saham
| Metrik | Tren | Q4 2024 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $0.46 | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q4 2024 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.98B | $1.24B | $1.23B | · | · | · | · | |
| Net Income TTM | $199M | $116M | $216M | · | · | · | · | |
| P/E | 11.4 | · | · | · | · | · | · | |
| Earnings Yield | 8.8% | · | · | · | · | · | · | |
| Annual Payout | $175M | $154M | $162M | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $2.12B | $1.98B | $1.95B | $2.12B | · |
| Margin Kotor % | 38.1% | 36.8% | · | · | · |
| Margin Operasi % | 16.4% | 19.8% | · | · | · |
| Laba Bersih | $154M | $199M | $169M | $177M | $153M |
| EPS Dilusian | · | $0.46 | $0.39 | $0.41 | $0.36 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 1.1 | 1.3 | 1.4 | 1.2 | 1.4 |
| Rasio Cepat | 0.2 | 0.3 | 0.3 | 0.2 | 0.5 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $258M | $257M | $140M | $-51M | $85M |
Pemilik institusional (13F) 23 pengaju · $12.4M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
23
Nilai yang dipegang
$12.4M
Posisi baru
5
Posisi yang keluar
4
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 5 (-2 vs Kuartal sebelumnya) | 4 (0 vs Kuartal sebelumnya) | 9 (+4 vs Kuartal sebelumnya) | 4 (-3 vs Kuartal sebelumnya) | +354K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Cable Car Capital, LP | $3.588.000 | 300.000 | 28,85% | Saham |
| Sagil Capital LLP | $1.884.071 | 157.531 | 15,15% | Saham |
| JBF Capital, Inc. | $1.751.769 | 146.469 | 14,09% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.191.898 | 99.657 | 9,58% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $1.188.611 | 99.419 | 9,56% | Saham |
| BENJAMIN EDWARDS INC | $770.271 | 64.401 | 6,19% | Saham |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $594.500 | 50.000 | 4,78% | Saham |
| MORGAN STANLEY | $311.504 | 26.045 | 2,50% | Saham |
| MILLENNIUM MANAGEMENT LLC | $230.637 | 19.284 | 1,85% | Saham |
| Rangeley Capital, LLC | $228.436 | 19.100 | 1,84% | Saham |
| Savant Capital, LLC | $222.995 | 18.645 | 1,79% | Saham |
| CITADEL ADVISORS LLC | $217.457 | 18.182 | 1,75% | Saham |
| WOODWARD DIVERSIFIED CAPITAL, LLC | $131.560 | 11.000 | 1,06% | Saham |
| BlackRock, Inc. | $75.252 | 6.292 | 0,61% | Saham |
| OSAIC HOLDINGS, INC. | $18.019 | 1.506 | 0,14% | Saham |
| GAMMA Investing LLC | $11.099 | 928 | 0,09% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $6.733 | 563 | 0,05% | Saham |
| Sankala Group LLC | $5.092 | 435 | 0,04% | Saham |
| Smartleaf Asset Management LLC | $3.954 | 332 | 0,03% | Saham |
| SBI Securities Co., Ltd. | $2.524 | 211 | 0,02% | Saham |
| Steward Partners Investment Advisory, LLC | $1.794 | 150 | 0,01% | Saham |
| PNC Financial Services Group, Inc. | $634 | 53 | 0,01% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $100 | 8.506 | 0,00% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Inversiones ASPI S.A., Holcim Ltd. ×2 pengajuan | 17 Juni 2026 | 50,01% | Amandemen | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 13 Maret 2003 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 1 orang dalam · 0 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Beeck Eduardo Hochschild | Direktur | 30 Maret 2026 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 4 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
CPAC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
3 analis · 2026-10-02Target rata-rata $12.79 +3,8%
← Di bawah semua target
Harga saat ini $12.32
Rendah$12.38
Rata-rata$12.79
Tinggi$13.00
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 20-F diajukan Apr 28, 2026