Cementos Pacasmayo SAA Net Income
| CPAC Stock | USD 10.51 0.14 1.31% |
As of the 19th of February, Cementos Pacasmayo shows the Downside Deviation of 2.59, risk adjusted performance of 0.1129, and Mean Deviation of 2.64. Cementos Pacasmayo SAA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Cementos Pacasmayo Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.0139 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 203.4 M | 107.2 M | |
| Net Income | 145.4 M | 151.1 M | |
| Net Income From Continuing Ops | 228.7 M | 158.9 M | |
| Net Income Per Share | 1.70 | 1.88 | |
| Net Income Per E B T | 0.58 | 0.74 |
Cementos | Net Income | Build AI portfolio with Cementos Stock |
Analyzing Cementos Pacasmayo's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Cementos Pacasmayo's current valuation and future prospects.
Latest Cementos Pacasmayo's Net Income Growth Pattern
Below is the plot of the Net Income of Cementos Pacasmayo SAA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Cementos Pacasmayo SAA financial statement analysis. It represents the amount of money remaining after all of Cementos Pacasmayo SAA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Cementos Pacasmayo's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cementos Pacasmayo's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 145.36 M | 10 Years Trend |
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Net Income |
| Timeline |
Cementos Net Income Regression Statistics
| Arithmetic Mean | 139,703,437 | |
| Geometric Mean | 131,227,388 | |
| Coefficient Of Variation | 33.14 | |
| Mean Deviation | 37,277,887 | |
| Median | 147,768,000 | |
| Standard Deviation | 46,302,877 | |
| Sample Variance | 2144T | |
| Range | 157.6M | |
| R-Value | 0.07 | |
| Mean Square Error | 2274.8T | |
| R-Squared | 0.01 | |
| Significance | 0.78 | |
| Slope | 666,297 | |
| Total Sum of Squares | 34303.3T |
Cementos Net Income History
Other Fundumenentals of Cementos Pacasmayo SAA
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Cementos Pacasmayo Net Income component correlations
Cementos Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Cementos Pacasmayo is extremely important. It helps to project a fair market value of Cementos Stock properly, considering its historical fundamentals such as Net Income. Since Cementos Pacasmayo's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cementos Pacasmayo's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cementos Pacasmayo's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Construction Materials sector continue expanding? Could Cementos diversify its offerings? Factors like these will boost the valuation of Cementos Pacasmayo. Projected growth potential of Cementos fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cementos Pacasmayo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.143 | Dividend Share 0.41 | Earnings Share 0.53 | Revenue Per Share | Quarterly Revenue Growth 0.062 |
The market value of Cementos Pacasmayo SAA is measured differently than its book value, which is the value of Cementos that is recorded on the company's balance sheet. Investors also form their own opinion of Cementos Pacasmayo's value that differs from its market value or its book value, called intrinsic value, which is Cementos Pacasmayo's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Cementos Pacasmayo's market value can be influenced by many factors that don't directly affect Cementos Pacasmayo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cementos Pacasmayo's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cementos Pacasmayo should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cementos Pacasmayo's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Cementos Pacasmayo 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cementos Pacasmayo's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cementos Pacasmayo.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Cementos Pacasmayo on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Cementos Pacasmayo SAA or generate 0.0% return on investment in Cementos Pacasmayo over 90 days. Cementos Pacasmayo is related to or competes with Westlake Chemical, Lithium Argentina, Standard Lithium, Compass Minerals, Trilogy Metals, Green Plains, and Kronos Worldwide. Cementos Pacasmayo S.A.A., a cement company, produces, distributes, and sells cement and cement-related materials in Per... More
Cementos Pacasmayo Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cementos Pacasmayo's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cementos Pacasmayo SAA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.59 | |||
| Information Ratio | 0.1246 | |||
| Maximum Drawdown | 57.41 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 3.76 |
Cementos Pacasmayo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cementos Pacasmayo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cementos Pacasmayo's standard deviation. In reality, there are many statistical measures that can use Cementos Pacasmayo historical prices to predict the future Cementos Pacasmayo's volatility.| Risk Adjusted Performance | 0.1129 | |||
| Jensen Alpha | 0.9373 | |||
| Total Risk Alpha | 0.5745 | |||
| Sortino Ratio | 0.3302 | |||
| Treynor Ratio | (0.73) |
Cementos Pacasmayo February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1129 | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 2.64 | |||
| Semi Deviation | 1.92 | |||
| Downside Deviation | 2.59 | |||
| Coefficient Of Variation | 760.98 | |||
| Standard Deviation | 6.87 | |||
| Variance | 47.2 | |||
| Information Ratio | 0.1246 | |||
| Jensen Alpha | 0.9373 | |||
| Total Risk Alpha | 0.5745 | |||
| Sortino Ratio | 0.3302 | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 57.41 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 3.76 | |||
| Downside Variance | 6.72 | |||
| Semi Variance | 3.69 | |||
| Expected Short fall | (3.31) | |||
| Skewness | 6.55 | |||
| Kurtosis | 49.5 |
Cementos Pacasmayo SAA Backtested Returns
Cementos Pacasmayo appears to be relatively risky, given 3 months investment horizon. Cementos Pacasmayo SAA secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. By analyzing Cementos Pacasmayo's technical indicators, you can evaluate if the expected return of 0.98% is justified by implied risk. Please makes use of Cementos Pacasmayo's Downside Deviation of 2.59, risk adjusted performance of 0.1129, and Mean Deviation of 2.64 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cementos Pacasmayo holds a performance score of 11. The firm shows a Beta (market volatility) of -1.22, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cementos Pacasmayo are expected to decrease by larger amounts. On the other hand, during market turmoil, Cementos Pacasmayo is expected to outperform it. Please check Cementos Pacasmayo's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Cementos Pacasmayo's price patterns will revert.
Auto-correlation | 0.39 |
Below average predictability
Cementos Pacasmayo SAA has below average predictability. Overlapping area represents the amount of predictability between Cementos Pacasmayo time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cementos Pacasmayo SAA price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Cementos Pacasmayo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Cementos Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Cementos Pacasmayo SAA reported net income of 145.36 M. This is 1307.85% lower than that of the Construction Materials sector and 27.75% lower than that of the Materials industry. The net income for all United States stocks is 74.54% higher than that of the company.
Cementos Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cementos Pacasmayo's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cementos Pacasmayo could also be used in its relative valuation, which is a method of valuing Cementos Pacasmayo by comparing valuation metrics of similar companies.Cementos Pacasmayo is currently under evaluation in net income category among its peers.
Cementos Pacasmayo Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cementos Pacasmayo from analyzing Cementos Pacasmayo's financial statements. These drivers represent accounts that assess Cementos Pacasmayo's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cementos Pacasmayo's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 2.1B | 1.7B | 1.6B | 1.7B | 3.0B | 2.7B | |
| Enterprise Value | 3.4B | 3.2B | 3.1B | 3.1B | 4.4B | 2.6B |
Cementos Pacasmayo ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cementos Pacasmayo's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cementos Pacasmayo's managers, analysts, and investors.Environmental | Governance | Social |
Cementos Pacasmayo Institutional Holders
Institutional Holdings refers to the ownership stake in Cementos Pacasmayo that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Cementos Pacasmayo's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cementos Pacasmayo's value.| Shares | Citadel Advisors Llc | 2025-03-31 | 0.0 | Ubs Group Ag | 2025-06-30 | 0.0 | Principal Securities Inc | 2025-06-30 | 0.0 | Sagil Capital Llp | 2025-06-30 | 209.7 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 85.7 K | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 30.1 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 24.4 K | Woodward Diversified Capital, Llc | 2025-06-30 | 11 K | Advisor Group Holdings, Inc. | 2025-06-30 | 1.4 K | Bank Of America Corp | 2025-06-30 | 514 | Sbi Securities Co Ltd | 2025-06-30 | 232 |
Cementos Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.069 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.3 B | ||||
| Shares Outstanding | 84.77 M | ||||
| Shares Owned By Institutions | 6.17 % | ||||
| Number Of Shares Shorted | 7.54 K | ||||
| Price To Earning | 21.88 X | ||||
| Price To Book | 2.58 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 2 B | ||||
| Gross Profit | 806.87 M | ||||
| EBITDA | 541.52 M | ||||
| Net Income | 145.36 M | ||||
| Cash And Equivalents | 277.99 M | ||||
| Cash Per Share | 3.25 X | ||||
| Total Debt | 1.43 B | ||||
| Debt To Equity | 1.18 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 0.81 X | ||||
| Cash Flow From Operations | 339.94 M | ||||
| Short Ratio | 0.26 X | ||||
| Earnings Per Share | 0.53 X | ||||
| Price To Earnings To Growth | 1.13 X | ||||
| Target Price | 9.27 | ||||
| Beta | 0.23 | ||||
| Market Capitalization | 896.46 M | ||||
| Total Asset | 3.1 B | ||||
| Retained Earnings | 264 M | ||||
| Working Capital | 226.94 M | ||||
| Current Asset | 628.48 M | ||||
| Current Liabilities | 203.55 M | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 3.1 B | ||||
| Last Dividend Paid | 0.41 |
About Cementos Pacasmayo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cementos Pacasmayo SAA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cementos Pacasmayo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cementos Pacasmayo SAA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Cementos Pacasmayo SAA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cementos Pacasmayo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cementos Pacasmayo Saa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cementos Pacasmayo Saa Stock:Check out You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Will Construction Materials sector continue expanding? Could Cementos diversify its offerings? Factors like these will boost the valuation of Cementos Pacasmayo. Projected growth potential of Cementos fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cementos Pacasmayo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.143 | Dividend Share 0.41 | Earnings Share 0.53 | Revenue Per Share | Quarterly Revenue Growth 0.062 |
The market value of Cementos Pacasmayo SAA is measured differently than its book value, which is the value of Cementos that is recorded on the company's balance sheet. Investors also form their own opinion of Cementos Pacasmayo's value that differs from its market value or its book value, called intrinsic value, which is Cementos Pacasmayo's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Cementos Pacasmayo's market value can be influenced by many factors that don't directly affect Cementos Pacasmayo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cementos Pacasmayo's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cementos Pacasmayo should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cementos Pacasmayo's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.