Cementos Pacasmayo S.A.A., a cement company, produces, distributes, and sells cement and cement-related materials in Peru. The company operates through three segments: Cement, Concrete and Precast; Quicklime; and Sales of Construction Supplies. It produces cement for various uses, such as 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. The company also produces and distributes quicklime for use in steel, food, fishing, chemical, mining, agriculture, and other industries.[ Read More ]
The intrinsic value of one CPAC stock under the base case scenario is HIDDEN Compared to the current market price of 6.32 USD, Cementos Pacasmayo S.A.A. is HIDDEN
Current Assets | 992 M |
Cash & Short-Term Investments | 90.2 M |
Receivables | 98.4 M |
Other Current Assets | 804 M |
Non-Current Assets | 2.3 B |
Long-Term Investments | 33.4 M |
PP&E | 2.11 B |
Other Non-Current Assets | 160 M |
Current Liabilities | 689 M |
Accounts Payable | 108 M |
Short-Term Debt | 387 M |
Other Current Liabilities | 195 M |
Non-Current Liabilities | 1.41 B |
Long-Term Debt | 1.19 B |
Other Non-Current Liabilities | 219 M |
Revenue | 1.95 B |
Cost Of Revenue | 1.28 B |
Gross Profit | 670 M |
Operating Expenses | 352 M |
Operating Income | 338 M |
Other Expenses | 169 M |
Net Income | 169 M |
Net Income | 169 M |
Depreciation & Amortization | 144 M |
Capital Expenditures | -289 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 53.2 M |
Others | 59.2 M |
Free Cash Flow | 123 M |
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