Symbols

CPAC

Pacasmayo Cement·NYSE

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CPAC fundamentals

CPAC Q4 2025 Earnings

Pacasmayo Cement (CPAC) released its earnings on Feb 13, 2026: revenue was 166.82M (YoY +17.83%), missed estimates; EPS was -0.0596 (YoY -136.43%), missed estimates.

Revenue / YoY

166.82M

+17.83%

EPS / YoY

-0.0596

-136.43%

Report date

Feb 13, 2026

CPAC Earnings Call Summary for Q4,2025

Strategic Deal: Holcim's $5.1B acquisition of Pacasmayo (9x EBITDA) validates operational excellence and sustainability, pending regulatory approval.
Financial Strength: Q4 2025 EBITDA rose 11.4% to $158.7M, capping a record 2025 with 6.4% EBITDA growth to $594.2M.
Sustainability Leadership: 3-star environmental recognition and 10th place in ESG rankings highlight decarbonization efforts.
2026 Outlook: Optimistic for volume growth and stable margins, with potential margin expansion from energy projects.

Earnings

EPS

Revenue

Revenue & Expenses

CPAC has released its 2025 Q4 earnings report, with revenue of 166.58M, reflecting a YoY change of 19.05%, and net profit of -5.30M, showing a YoY change of -139.82%. The Sankey diagram below clearly presents CPAC's revenue sources and cost distribution.

Key Indicators

Pacasmayo Cement (CPAC) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Pacasmayo Cement (CPAC)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Breakdown

Balance Sheet

Pacasmayo Cement (CPAC)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Pacasmayo Cement (CPAC)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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Breakdown