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Recent press releases and 8-K filings for CPAC.
Cementos Pacasmayo S.A.A. Reports Strong Q3 and Nine-Month 2025 Financial Results
CPAC
Earnings
Revenue Acceleration/Inflection
New Projects/Investments
- Sales of goods for Cementos Pacasmayo S.A.A. increased to S/574,067 thousand for the three-month period ended September 30, 2025, up from S/517,754 thousand in the prior year, and to S/1,557,339 thousand for the nine-month period ended September 30, 2025, compared to S/1,451,399 thousand in the same period of 2024.
- The company reported a profit for the period of S/71,507 thousand for the three months ended September 30, 2025, an increase from S/62,539 thousand in Q3 2024, with the nine-month profit reaching S/172,002 thousand, up from S/148,795 thousand in the corresponding period of 2024.
- Basic earnings per share (EPS) for the three-month period ended September 30, 2025, was S/0.17, an increase from S/0.15 in the prior year, and for the nine-month period, it rose to S/0.40 from S/0.35.
- As of September 30, 2025, cash and cash equivalents significantly increased to S/182,407 thousand from S/72,723 thousand at December 31, 2024. Concurrently, total assets grew to S/3,292,562 thousand, while total liabilities decreased to S/1,907,766 thousand, contributing to an increase in total equity to S/1,384,796 thousand.
Nov 28, 2025, 11:24 AM
Cementos Pacasmayo S.A.A. Reports Q2 2025 Financial Results
CPAC
Earnings
New Projects/Investments
Revenue Acceleration/Inflection
- For the six-month period ended June 30, 2025, Cementos Pacasmayo S.A.A. reported sales of goods of S/983,272 thousand, an increase from S/933,645 thousand in the prior year period.
- Profit for the period for the six months ended June 30, 2025, was S/100,495 thousand, with basic earnings per share of S/0.23, compared to S/86,256 thousand and S/0.20, respectively, for the same period in 2024.
- As of June 30, 2025, total assets stood at S/3,228,413 thousand and total equity at S/1,313,449 thousand, both showing an increase from December 31, 2024.
- The company's capital expenditure for the six-month period ended June 30, 2025, was S/62,749,000, significantly higher than the S/34,283,000 spent in the comparable period of 2024.
Nov 28, 2025, 11:22 AM
Pacasmayo Reports Q3 2025 Financial and Operational Highlights
CPAC
Earnings
- For the LTM ended September 30, 2025, Pacasmayo reported Sales of Goods of S/ 2,084.0 million, a 6.2% increase compared to the prior LTM period, and EBITDA of S/ 568.0 million, up 0.9%. However, the EBITDA Margin decreased by 4.9 percentage points to 27.3%.
- As of September 2025, the company's Total Adjusted Debt stood at S/ 1412.9 million and its Net Leverage was 2.5 times EBITDA.
- Pacasmayo's cement shipments for the LTM ended September 2025 reached 2.9 million MT, and the company maintains a combined cement production capacity of 4.9 MM MT/year.
Oct 29, 2025, 2:00 PM
Cementos Pacasmayo Reports Strong Q3 2025 Financial Results
CPAC
Earnings
New Projects/Investments
Guidance Update
- Cementos Pacasmayo S.A.A. reported a 10.9% increase in Q3 2025 revenues, reaching S/574.1 million, and a 14.4% rise in net income to PEN 71.5 million compared to the prior year period.
- Consolidated EBITDA for Q3 2025 increased 3.9% to S/160.6 million, with the net debt-to-EBITDA ratio standing at 2.5 times.
- Sales volume grew 9% in Q3 2025, primarily driven by stronger demand from infrastructure projects and consistent performance in the self-construction segment.
- The company is advancing innovative building solutions, including an industrial hangar integrating prefabrication and BIM methodology, and is collaborating on a water treatment plant at the Yanacocha operation.
- The board decided to maintain the dividend at S/190 million, and sustaining CapEx is projected to remain around S/100 million (approximately $30 million). Management is optimistic for continued growth in 2026 with steady margins.
Oct 29, 2025, 2:00 PM
Cementos Pacasmayo Reports Strong Q3 2025 Results with Double-Digit Net Income Growth
CPAC
Earnings
Guidance Update
New Projects/Investments
- Cementos Pacasmayo (CPAC) reported a 14.4% increase in net income to PEN 71.5 million and a 10.9% rise in revenues to PEN 574.1 million for Q3 2025 compared to the prior year period.
- This performance was driven by a 9% increase in sales volume, primarily from infrastructure projects and the self-construction segment, alongside cost efficiency improvements.
- Year-to-date, net income grew 15.6%, and revenues increased 7.3% compared to the first nine months of 2024.
- The company's net debt-to-EBITDA ratio stood at 2.5x, and sustaining CapEx is expected to remain around PEN 100 million (approximately $30 million).
- Management anticipates strong volumes for the remainder of 2025 and is optimistic for continued growth in 2026, with margins expected to remain steady despite increased marketing expenses.
Oct 29, 2025, 2:00 PM
Cementos Pacasmayo S.A.A. Announces Strong Q3 2025 Results
CPAC
Earnings
New Projects/Investments
- Cementos Pacasmayo S.A.A. reported a 10.9% increase in revenues and a 14.4% rise in net income to S/ 71.5 million for the third quarter of 2025 compared to the same period last year.
- Consolidated EBITDA for Q3 2025 grew by 3.9% to S/160.6 million, although the EBITDA margin decreased by 1.9 percentage points to 28.0%, primarily due to higher personnel expenses from a union bonus.
- Sales volume for cement, concrete, and precast increased by 9.0% in Q3 2025 and 6.8% for the first nine months of 2025, driven by higher demand from infrastructure projects and bagged cement.
- As of September 30, 2025, the company's total outstanding debt was S/ 1,412.9 million, with a Net Debt/EBITDA ratio of 2.5 times. Capital expenditures for the first nine months of 2025 totaled S/ 91.7 million.
Oct 28, 2025, 9:51 PM
Quarterly earnings call transcripts for CEMENTOS PACASMAYO SAA.
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