Cementos Pacasmayo SAA ADR
CPACBasic Materials·Building Materials·Peru·Small·NYSE·Nov 12 • 3:59 PM ET
Price
CPAC against its 20, 50 and 200-day averagesAt the 52-week high of 12.93 on 11 Nov 2026. 52-week low 6.25 on 24 Nov 2025. Last 15 sessions, 2.3% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 100
CANSLIM 4 of 6 — fails: Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 5 of 6 — fails: RSI (14): Not Overbought (<60)
Minervini 4 of 4
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Average Volume: Over 500K
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 3 of 4 — fails: EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 2 of 4 — fails: P/B: Under 2; Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: Payout Ratio: Low (<20%)
Small Cap 3 of 4 — fails: Average Volume: Over 500K
Accumulation 2 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K
Profile
CPACCementos Pacasmayo SAA engages in the production and market of cement, quicklime, aggregates, ready-mix concrete, precast concrete products, and construction materials. It operates through the following segments: Cement, Concrete, Mortar, Pavement, and Precast, Quicklime, and Sales of Construction Supplies. The Cement, Concrete, Mortar, Pavement, and Precast segment manage the production and marketing of cement, pavement, concrete, mortar and precast in the northern region of Peru. The Quicklime segment offer the production and marketing of quicklime in the northern region of Peru. The Sales of Construction Supplies segment is involved in the sale of steel rebar and building materials in the northern region of Peru. The company was founded in 1949 and is headquartered in Lima, Peru.
| IPO | Feb 08, 2012 |
|---|---|
| Beta | 0.60 |
| ATR, 14d | 0.12 |
| Rel volume | 0.00 |
| Short float | 0.01% |
| Insider own | 0.24% |
| Inst own | 1.90% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $1.10B |
| Enterprise Value | 1.38B |
| Income | 77.34M |
| Sales | 689.57M |
| Book / share | 5.02 |
| Cash / share | 1.33 |
| Dividend Est. | 0.72 (5.60%) |
| Dividend TTM | 0.61 (4.70%) |
| Dividend Ex-Date | Nov 21, 2025 |
| Dividend Gr. 3/5Y | 4.55% 13.30% |
| Payout | 110.50% |
| Employees | - |
| IPO | Feb 08, 2012 |
Ratios
| Price / earnings | 14.31 |
|---|---|
| Forward price / earnings | 13.81 |
| Price / earnings / growth | 0.54 |
| Price / sales | 1.59 |
| Price / book | 2.58 |
| Price / cash | 9.69 |
| Price / free cash flow | 7.82 |
| Value / cash profit | 6.21 |
| Value / sales | 2.00 |
| Quick Ratio | 0.64 |
| Current Ratio | 1.30 |
| Debt / equity | 0.91 |
| Long-term debt / equity | 0.52 |
| Options and short | No / Yes |
Earnings
| Earnings / share | 0.90 |
|---|---|
| Earnings next year | 0.94 |
| Earnings next quarter | 0.15 |
| Earnings this year | 72.76% |
| Earnings next year | 1.02% |
| Earnings growth, 5 years | 25.68% |
| Past earnings growth | -2.12% 21.16% |
| Past sales growth | 2.47% 9.86% |
| Earnings vs last year | 27.03% |
| Sales vs last year | 20.97% |
| Earnings vs last quarter | 77.40% |
| Sales vs last quarter | 21.49% |
| Earnings | Oct 27 BMO |
| Surprise | 164.73% 6.14% |
Ownership
| Insiders own | 0.24% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 1.90% |
| Institution trades | 1.22% |
| Return on assets | 7.85% |
| Return on equity | 18.66% |
| Return on capital | 11.81% |
| Gross Margin | 40.64% |
| Operating margin | 25.40% |
| Profit Margin | 11.22% |
| 20-day average | 1.40% |
| 50-day average | 3.32% |
| 200-day average | 13.17% |
Technical
| Shares out | 84.77M |
|---|---|
| Shares floating | 84.57M |
| Short / float | 0.01% |
| Short ratio | 0.27 |
| Short interest | 0.01M |
| 52-week high | 12.93 0.0% |
| 52-week low | 6.25 +106.9% |
| Volatility | 0.53% 0.80% |
| Average range | 0.12 |
| Strength index | 71.61 |
| Market sensitivity | 0.60 |
| Relative volume | 0.00 |
| Avg Volume | 43.82K |
| Volume | 0 |
Performance
| Perf Week | 1.57% |
|---|---|
| Perf Month | 5.12% |
| Perf Quarter | 9.02% |
| Perf Half Y | 23.03% |
| Perf YTD | 24.09% |
| Perf Year | 78.84% |
| Perf 3Y | 149.62% |
| Perf 5Y | 102.35% |
| Perf 10Y | 9.69% |
| Recommendation | 3.00 |
| Target Price | 12.95 |
| Prev Close | 12.93 |
| Price | 12.93 |
| Change % | 0.00% |
Analyst ratings
latest 8 of 8| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Mar 04, 2026 | Upgrade | JP Morgan | Underweight → Neutral | $13 | +0.5% |
| Aug 21, 2024 | Downgrade | JP Morgan | Neutral → Underweight | ||
| Nov 11, 2019 | Downgrade | JP Morgan | Neutral → Underweight | ||
| Apr 11, 2018 | Initiated | HSBC Securities | Hold | $13 | +0.5% |
| Mar 07, 2018 | Upgrade | BofA/Merrill | Underperform → Neutral | ||
| Oct 28, 2014 | Downgrade | Barclays | Overweight → Equal Weight | ||
| May 03, 2013 | Reiterated | Barclays | Overweight | $14 → $15 | +16.0% |
| Nov 14, 2012 | Reiterated | Barclays | Overweight | $13 → $14 | +8.3% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima ADR | 1.01B |
| CX | Cemex SAB de CV ADR | 15.83B |
| TTAM | Titan America SA | 2.10B |
| EXP | Eagle Materials Inc | 5.54B |
| AMRZ | Amrize Ltd | 22.41B |
| CRH | CRH Plc | 62.41B |
| MLM | Martin Marietta Materials Inc | 36.79B |
| USLM | United States Lime & Minerals Inc | 3.26B |
| KNF | Knife River Corp | 3.22B |
| VMC | Vulcan Materials Co | 35.96B |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| EWX | State Street SPDR S&P Emerging Markets Small Cap ETF | AUM: 624.86M |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | AUM: 12.16B |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | AUM: 9.01B |
| DFAE | Dimensional Emerging Core Equity Market ETF | AUM: 9.31B |
| DEXC | Dimensional Emerging Markets ex China Core Equity ETF | AUM: 266.98M |
News
latest 14 of 200- Pacasmayo: Q3 Earnings Snapshot (Associated Press)
- Cementos Pacasmayo S.A.A. Announces Consolidated Results for Third Quarter 2026 (Business Wire)
- Cementos Pacasmayo S.A.A. Announces Consolidated Results for Second Quarter 2026 (Business Wire)
- Cementos Pacasmayo S.A.A. Has Filed Its Annual Report for the Fiscal Year Ended December 31, 2025 (Business Wire)
- Cementos Pacasmayo S.A.A. Announces Consolidated Results for First Quarter 2026 (Business Wire)
- Holcim Successfully Completes the Indirect Acquisition of Majority Stake in Cementos Pacasmayo S.A.A. (Business Wire)
- Cementos Pacasmayo S.A.A. Announces Resolutions Adopted at the Annual Mandatory Shareholders' Meeting (Business Wire)
- CEMENTOS PACASMAYO S.A.A. R.U.C. N 20419387658 Notice of Annual Mandatory Shareholders' Meeting (Business Wire)
- Pacasmayo: Q4 Earnings Snapshot (Associated Press Finance)
- Cementos Pacasmayo S.A.A. Announces Consolidated Results for Fourth Quarter 2025 (Business Wire)
- AI Data Center Buildout In Focus With Major Industry Conference On Tap (Investor's Business Daily) -5.19% +6.46%
- Pacasmayo (CPAC) Is Up 52.07% in One Week: What You Should Know (Zacks)
- Has Cementos Pacasmayo (CPAC) Outpaced Other Construction Stocks This Year? (Zacks)
- Are Investors Undervaluing Cementos Pacasmayo (CPAC) Right Now? (Zacks)
Quarterly earnings
2026Q3 EPS 0.406 beat 0.153, from 0.108 a year earlier. Sales 193.58 beat 182.39, from 169.45 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-10-27 08:30 | 0.406 | 0.153 | 0.050 | 193.58 | 182.39 | EPS +164.7% · sales +6.1% | vs 2025Q3, year-ago quarter · EPS +275.0% · sales +14.2% | 1 | Open 0.00% vs SPY +0.26%. Close 0.00% vs SPY +0.56% |
| 2026Q2ended 2026-06-30 | 2026-07-20 08:30 | 0.264 | 0.115 | 0.263 | 164.2 | 156.89 | EPS +129.5% · sales +4.7% | vs 2025Q2, year-ago quarter · EPS +71.1% · sales +20.8% | 1 | Open +0.17% vs SPY +0.51%. Close -0.60% vs SPY -0.16% |
| 2026Q1ended 2026-03-31 | 2026-04-25 16:30 | 0.271 | 0.108 | 0.282 | 158.51 | - | EPS +151.2% · sales - | vs 2025Q1, year-ago quarter · EPS +65.6% · sales +16.5% | 1 | Open -0.09% vs SPY -0.11%. Close +0.56% vs SPY +0.17% |
| 2025Q4ended 2025-12-31 | 2026-02-13 08:30 | -0.060 | 0.074 | -0.061 | 166.78 | 174.95 | EPS -180.2% · sales -4.7% | vs 2024Q4, year-ago quarter · EPS - · sales - | 2 EPS · 3 sales | Open -1.32% vs SPY +0.06%. Close +1.50% vs SPY +0.07% |
| 2025Q3ended 2025-09-30 | 2025-10-28 16:30 | 0.108 | 0.080 | 0.236 | 169.45 | 159.7 | EPS +36.1% · sales +6.1% | vs 2024Q3, year-ago quarter · EPS -31.8% · sales +23.6% | 2 EPS · 4 sales | Open +1.52% vs SPY +0.24%. Close +0.28% vs SPY +0.05% |
| 2025Q2ended 2025-06-30 | 2025-07-22 08:30 | 0.155 | 0.021 | 0.153 | 135.94 | 132.73 | EPS +642.8% · sales +2.4% | vs 2024Q2, year-ago quarter · EPS +29.0% · sales +11.7% | 1 EPS · 4 sales | Open +2.46% vs SPY +0.05%. Close +2.46% vs SPY +0.01% |
| 2025Q1ended 2025-03-31 | 2025-04-29 08:30 | 0.164 | 0.027 | 0.166 | 136.07 | 132.46 | EPS +497.1% · sales +2.7% | vs 2024Q1, year-ago quarter · EPS +6.4% · sales +6.9% | 1 EPS · 4 sales | Open +0.87% vs SPY -0.35%. Close +0.90% vs SPY +0.63% |
| 2024Q3ended 2024-09-30 | 2024-10-28 08:30 | 0.159 | 0.202 | 0.194 | 137.1 | 141.48 | EPS -21.3% · sales -3.1% | vs 2023Q3, year-ago quarter · EPS +22.9% · sales +2.7% | 1 EPS · 3 sales | Open +0.17% vs SPY +0.61%. Close -0.50% vs SPY +0.31% |
| 2024Q2ended 2024-06-30 | 2024-07-23 08:30 | 0.120 | 0.026 | 0.115 | 121.67 | 121.15 | EPS +355.5% · sales +0.4% | vs 2023Q2, year-ago quarter · EPS -14.1% · sales -1.4% | 1 EPS · 2 sales | Open -3.06% vs SPY -0.02%. Close -3.06% vs SPY -0.16% |
| 2024Q1ended 2024-03-31 | 2024-04-30 08:30 | 0.154 | - | 0.154 | 127.33 | 138.75 | EPS - · sales -8.2% | vs 2023Q1, year-ago quarter · EPS +8.9% · sales - | 2 | Open -0.83% vs SPY -0.29%. Close -1.75% vs SPY -1.58% |
| 2023Q4ended 2023-12-31 | 2024-02-15 08:30 | 0.142 | 0.142 | 0.111 | 138.98 | 136.93 | EPS 0.0% · sales +1.5% | vs 2022Q4, year-ago quarter · EPS -0.4% · sales +0.9% | 1 EPS · 2 sales | Open -0.78% vs SPY +0.14%. Close +1.37% vs SPY +0.69% |
| 2023Q3ended 2023-09-30 | 2023-10-26 08:30 | 0.129 | 0.147 | 0.147 | 133.56 | 131.93 | EPS -12.0% · sales +1.2% | vs 2022Q3, year-ago quarter · EPS +3.0% · sales -3.9% | 1 EPS · 2 sales | Open -1.79% vs SPY -0.26%. Close +1.99% vs SPY -1.20% |
| 2023Q2ended 2023-06-30 | 2023-07-21 08:30 | 0.140 | 0.127 | 0.137 | 123.34 | 131.6 | EPS +9.7% · sales -6.3% | vs 2022Q2, year-ago quarter · EPS +26.9% · sales -4.0% | 1 EPS · 2 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-27 | 0.141 | 0.141 | 0.133 | - | 134.77 | EPS 0.0% · sales - | vs 2022Q1, year-ago quarter · EPS +50.4% · sales - | 1 EPS · 2 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-15 08:30 | 0.143 | 0.140 | 0.117 | 137.72 | 138.08 | EPS +1.9% · sales -0.3% | vs 2021Q4, year-ago quarter · EPS +82.4% · sales -0.8% | 1 EPS · 3 sales | - |
| 2022Q3ended 2022-09-30 | 2022-10-27 08:30 | 0.126 | 0.131 | 0.134 | 138.97 | 136.36 | EPS -4.3% · sales +1.9% | vs 2021Q3, year-ago quarter · EPS +91.0% · sales +43.9% | 1 EPS · 2 sales | - |
Annual earnings
2025FY EPS 0.537 missed 0.636, from 0.623 a year earlier. Sales 630.96 beat 621.38, from 535.37 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2029FYestimate | - | 1.121 | - | - | 655.79 | 11.54 |
| 2028FYestimate | - | 1.065 | - | - | 673.18 | 12.14 |
| 2027FYestimate | - | 0.936 | - | - | 638.45 | 13.81 |
| 2026FYestimate | - | 0.927 | - | - | 642.1 | 13.95 |
| 2025FY | 0.537 | 0.636 | 0.105 | 630.96 | 621.38 | 19.42 |
| 2024FY | 0.623 | 0.550 | 0.619 | 535.37 | 526.79 | 8.40 |
| 2023FY | 0.603 | 0.553 | 0.527 | 522.38 | 545.13 | 8.52 |
| 2022FY | 0.495 | 0.527 | 0.538 | 562.71 | 562.52 | 10.44 |
| 2021FY | 0.335 | 0.435 | 0.460 | 489.7 | 473.04 | 18.57 |
| 2020FY | 0.280 | 0.182 | 0.193 | 341.73 | 324.76 | 26.62 |
| 2019FY | 0.447 | 0.387 | 0.462 | 413.57 | 411.47 | 20.68 |
| 2018FY | 0.296 | 0.412 | 0.273 | 380.42 | 378.71 | 32.09 |
| 2017FY | 0.321 | 0.449 | 0.336 | 375.1 | 383.08 | 38.59 |
| 2016FY | 0.384 | 0.425 | 0.390 | 381.83 | 376.99 | 29.58 |
| 2015FY | 0.568 | 0.565 | 0.748 | 360.84 | 356.09 | 22.76 |
| 2014FY | 0.586 | 0.520 | 0.540 | 418.4 | 422.16 | 22.05 |
| 2013FY | 0.497 | 0.545 | 0.490 | 441.64 | 410.1 | 26.02 |
| 2012FY | 0.545 | 0.568 | 0.488 | 394.41 | 421.22 | 23.73 |
| 2011FY | 0.562 | 0.216 | 0.769 | 336.94 | 304.69 | 23.02 |
| 2010FY | 0.707 | 0.726 | - | 321.89 | 277.8 | 18.30 |
Quarterly results
2026Q3 revenue 197.34, from 162.44 a year earlier. Operating margin 30.3%, from 21.6% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 0.93 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-09 | 0.93 | 0.0% |
| 2026Q4 | E | per share | 2026-11-09 | 0.15 | 0.0% |
| 2026FY | S | - | 2026-11-09 | 642.1 | 0.0% |
| 2026Q3 | S | - | 2026-10-22 | 182.39 | - |
| 2026Q3 | E | per share | 2026-10-03 | 0.15 | 0.0% |
| 2026FY | R | per share | 2026-09-03 | 0.98 | 0.0% |
| 2026Q2 | S | - | 2026-07-14 | 156.89 | - |
| 2026Q2 | E | per share | 2026-06-15 | 0.12 | 0.0% |
| 2026Q1 | E | per share | 2026-03-02 | 0.11 | 0.0% |
| 2025FY | E | per share | 2026-02-11 | 0.64 | +0.1% |
| 2025FY | S | - | 2026-02-11 | 621.38 | 0.0% |
| 2025Q4 | S | - | 2026-01-27 | 174.95 | +0.7% |
| 2025Q4 | E | per share | 2026-01-17 | 0.07 | 0.0% |
| 2025FY | R | per share | 2026-01-17 | 0.45 | 0.0% |
| 2025Q4 | R | per share | 2026-01-17 | 0.05 | 0.0% |
| 2025Q3 | S | - | 2025-10-22 | 159.7 | +1.6% |
| 2025Q3 | E | per share | 2025-10-13 | 0.08 | 0.0% |
| 2025Q3 | R | per share | 2025-10-13 | 0.04 | 0.0% |
| 2025Q2 | S | - | 2025-07-18 | 131.47 | +1.3% |
| 2025Q2 | E | per share | 2025-07-16 | 0.02 | 0.0% |
| 2025Q2 | R | per share | 2025-07-16 | 0.02 | 0.0% |
| 2024FY | E | per share | 2025-02-06 | 0.68 | +0.4% |
| 2024FY | S | - | 2025-02-06 | 524.9 | +0.4% |
| 2024Q4 | S | - | 2025-01-27 | 141.23 | +0.1% |
| 2024FY | R | per share | 2025-01-12 | 0.59 | 0.0% |
| 2024Q4 | E | per share | 2024-10-30 | 0.18 | -0.9% |
| 2024Q3 | S | - | 2024-10-18 | 141.48 | -0.4% |
| 2024Q3 | E | per share | 2024-10-06 | 0.04 | 0.0% |
| 2024Q2 | S | - | 2024-07-10 | 120.44 | +1.4% |
| 2024Q2 | E | per share | 2024-04-30 | 0.13 | - |
| 2024Q1 | S | - | 2024-04-23 | 138.75 | -0.3% |
| 2023FY | E | per share | 2024-01-10 | 0.55 | -4.6% |
| 2023FY | S | - | 2024-01-10 | 545.13 | -4.2% |
| 2023FY | R | per share | 2023-12-28 | 0.53 | +63.5% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.336 | 0.273 | 0.462 | 0.193 | 0.46 | 0.538 | 0.527 | 0.619 | 0.505 | 0.9033 | - |
| Sales USD millions | 374 | 384 | 417 | 371 | 499 | 552 | 521 | 527 | 593 | 690 | - |
| Shares million shares | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | - | 85 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.194 | 0.156 | 0.166 | 0.153 | 0.236 | -0.061 | 0.282 | 0.263 | 0.419 |
| Sales USD millions | 138 | 140 | 135 | 132 | 162 | 165 | 164 | 163 | 197 |
| Shares million shares | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 689.57 | 593.47+12.6% | 526.92+1.1% | 520.98-5.5% | 551.54+10.6% | 498.62+34.5% | 370.82-11.1% | 417.29+8.7% | 384.02 |
| Cost of Goods Sold Incl. D&A | 409.30 | 373.80+10.3% | 339.03-0.9% | 342.08-11.4% | 386.25+7.6% | 358.95+33.8% | 268.25-2.8% | 276.00+12.3% | 245.76 |
| Gross Profit | 280.27 | 219.67+16.9% | 187.89+5.0% | 178.89+8.2% | 165.29+18.3% | 139.67+36.2% | 102.57-27.4% | 141.29+2.2% | 138.26 |
| Selling, General and Administrative Excl. Other | 105.08 | 99.14+25.9% | 78.73+10.1% | 71.52+4.7% | 68.30+22.7% | 55.68+12.9% | 49.33-13.5% | 57.00-9.3% | 62.81 |
| Other Operating Expense | - | 0.24-88.7% | 2.13+17.7% | 1.81+52.1% | 1.19-0.8% | 1.20-17.2% | 1.45+29.5% | 1.12 | -0.16 |
| Operating Income | 175.18 | 120.29+12.4% | 107.02+1.4% | 105.56+10.2% | 95.80+15.7% | 82.79+59.8% | 51.80-37.7% | 83.17+10.0% | 75.61 |
| Interest Expense | 25.50 | 25.80-2.9% | 26.57-1.0% | 26.84+31.0% | 20.49+10.1% | 18.61-9.1% | 20.48-11.8% | 23.23-11.8% | 26.34 |
| Unusual Expense | 0.00 | 0.00 | 0.00-100.0% | 10.23+157.0% | 3.98-8.3% | 4.34+8.5% | 4.00+627.3% | 0.55-95.4% | 11.95 |
| Net Income Before Taxes | 125.74 | 75.13-4.8% | 78.90+20.2% | 65.64-4.0% | 68.41+18.6% | 57.67+134.7% | 24.57-57.8% | 58.23+64.8% | 35.33 |
| Income Taxes | 48.40 | 31.90+23.1% | 25.92+26.3% | 20.52-8.0% | 22.31+22.2% | 18.25+127.8% | 8.01-57.1% | 18.67+49.7% | 12.47 |
| Consolidated Net Income | 77.34 | 43.23-18.4% | 52.98+17.4% | 45.12-2.1% | 46.10+17.0% | 39.41+138.0% | 16.56-58.2% | 39.57+73.1% | 22.86 |
| Net Income From Continuing Operations | 77.34 | 43.23-18.4% | 52.98+17.4% | 45.12-2.1% | 46.10+17.0% | 39.41+138.0% | 16.56-58.2% | 39.57+69.6% | 23.33 |
| Net Income | 77.34 | 43.23-18.4% | 52.98+17.4% | 45.12-2.1% | 46.10+17.0% | 39.41+138.0% | 16.56-58.2% | 39.57+69.6% | 23.33 |
| EPS (Recurring) per share | 0.90 | 0.50-19.4% | 0.62+1.6% | 0.61+7.0% | 0.57+14.0% | 0.50+117.4% | 0.23-51.1% | 0.47+27.0% | 0.37 |
| EPS (Basic, Before Extraordinaries) per share | 0.90 | 0.50-19.4% | 0.62+17.0% | 0.53-1.9% | 0.54+17.4% | 0.46+142.1% | 0.19-58.7% | 0.46+70.4% | 0.27 |
| EPS (Diluted) per share | 0.90 | 0.50-19.4% | 0.62+17.0% | 0.53-1.9% | 0.54+17.4% | 0.46+142.1% | 0.19-58.7% | 0.46+70.4% | 0.27 |
| EBITDA | 221.44 | 165.04+10.8% | 148.98+3.2% | 144.38+9.2% | 132.26+12.4% | 117.69+28.4% | 91.63-25.1% | 122.30+6.5% | 114.81 |
| Non-Operating Income (Expense) | -23.94 | -19.36 | -1.55 | -2.85 | -2.92 | -2.16 | -2.75 | -1.15 | -1.98 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 14.31 | 14.31 | 9.12 | 9.63 | 9.02 | 13.59 | 40.39 | 19.98 | 34.40 |
| Price To Sales Ratio ratio | 1.50 | 1.50 | 0.85 | 0.84 | 0.80 | 1.07 | 1.74 | 1.89 | 2.12 |
| Gross Margin % | 40.64 | 37.01 | 35.66 | 34.34 | 29.97 | 28.01 | 27.66 | 33.86 | 36.00 |
| Operating Margin % | 25.40 | 20.27 | 20.31 | 20.26 | 17.37 | 16.60 | 13.97 | 19.93 | 19.69 |
| Net Margin % | 11.22 | 7.28 | 10.05 | 8.66 | 8.36 | 7.90 | 4.47 | 9.48 | 6.08 |
| Shares Outstanding million shares | 84.77 | 84.770.0% | 84.770.0% | 84.770.0% | 84.770.0% | 84.770.0% | 84.770.0% | 84.770.0% | 84.77 |
| Market Capitalization | 1,096.12 | 1,096.12+147.2% | 443.37+1.8% | 435.74-0.4% | 437.58-17.0% | 527.29-16.6% | 632.41-19.2% | 782.83-2.8% | 805.26 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 197.34+21.5% | 162.94+23.0% | 163.98+21.5% | 165.30+17.9% | 162.44+17.9% | 132.42+8.4% | 134.93+6.5% | 140.23+3.8% |
| Cost of Goods Sold Incl. D&A | 110.48+9.8% | 99.99+18.0% | 96.35+11.0% | 102.48+16.9% | 100.60+17.4% | 84.72+7.3% | 86.82+7.8% | 87.69+7.1% |
| Gross Profit | 86.86+40.4% | 62.95+32.0% | 67.63+40.6% | 62.83+19.6% | 61.85+18.8% | 47.70+10.5% | 48.11+4.0% | 52.55-1.4% |
| Selling, General and Administrative Excl. Other | 27.06+1.6% | 23.70+3.2% | 27.59+22.4% | 26.74+4.7% | 26.63+20.3% | 22.97+8.2% | 22.54+11.1% | 25.53+21.5% |
| Other Operating Expense | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | - | 0.06 | 0.55 | 0.57 | 0.00 |
| Operating Income | 59.80+70.1% | 39.26+62.4% | 40.04+60.2% | 36.09+33.6% | 35.16+17.4% | 24.17+10.1% | 25.00-3.7% | 27.02-16.3% |
| Interest Expense | 6.08-7.9% | 6.15+0.2% | 6.29+0.6% | 6.98+7.4% | 6.60-0.9% | 6.14-8.6% | 6.25-8.6% | 6.50-9.8% |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 52.04+72.9% | 33.55+76.1% | 34.83+74.2% | 5.33-74.1% | 30.10+21.3% | 19.05+29.3% | 19.99+6.6% | 20.57+40.1% |
| Income Taxes | 16.14+63.7% | 11.03+84.8% | 10.65+85.2% | 10.58+46.1% | 9.86+20.7% | 5.97+21.8% | 5.75+2.3% | 7.24+39.0% |
| Consolidated Net Income | 35.89+77.4% | 22.52+72.2% | 24.18+69.8% | -5.26-139.5% | 20.23+21.6% | 13.08+32.9% | 14.24+8.3% | 13.33+40.6% |
| Net Income From Continuing Operations | 35.89+77.4% | 22.52+72.2% | 24.18+69.8% | -5.26-139.5% | 20.23+21.6% | 13.08+32.9% | 14.24+8.3% | 13.33+40.6% |
| Net Income | 35.89+77.4% | 22.52+72.2% | 24.18+69.8% | -5.26-139.5% | 20.23+21.6% | 13.08+32.9% | 14.24+8.3% | 13.33+40.6% |
| EPS (Recurring) per share | 0.42+75.0% | 0.26+73.3% | 0.28+64.7% | -0.06-137.5% | 0.24+26.3% | 0.15+36.4% | 0.17+13.3% | 0.16+45.5% |
| EPS (Basic, Before Extraordinaries) per share | 0.42+75.0% | 0.26+73.3% | 0.28+64.7% | -0.06-137.5% | 0.24+26.3% | 0.15+36.4% | 0.17+13.3% | 0.16+45.5% |
| EPS (Diluted) per share | 0.42+75.0% | 0.26+73.3% | 0.28+64.7% | -0.06-137.5% | 0.24+26.3% | 0.15+36.4% | 0.17+13.3% | 0.16+45.5% |
| EBITDA | 71.29+54.0% | 50.43+44.0% | 51.34+44.5% | 48.39+26.2% | 46.29+15.5% | 35.01+8.2% | 35.54-1.3% | 38.33-10.0% |
| Non-Operating Income (Expense) | -1.68-209.1% | 0.44-56.4% | 1.08-12.9% | -23.79-39750.0% | 1.54+1.3% | 1.01 | 1.24 | 0.06 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 14.31 | 19.60 | 20.24 | 14.65 | 10.40 | 9.42 | 9.38 | 9.12 |
| Price To Sales Ratio ratio | 1.50 | 1.56 | 1.37 | 1.50 | 1.05 | 0.93 | 0.93 | 0.85 |
| Gross Margin % | 44.02 | 38.64 | 41.24 | 38.01 | 38.07 | 36.02 | 35.66 | 37.47 |
| Operating Margin % | 30.30 | 24.09 | 24.42 | 21.83 | 21.64 | 18.25 | 18.53 | 19.27 |
| Net Margin % | 18.19 | 13.82 | 14.75 | -3.18 | 12.46 | 9.88 | 10.55 | 9.51 |
| Shares Outstanding million shares | 84.770.0% | 84.770.0% | 84.770.0% | 84.770.0% | 84.770.0% | 84.770.0% | 84.770.0% | 84.770.0% |
| Market Capitalization | 1,096.12+85.7% | 1,013.89+101.0% | 847.74+72.4% | 883.34+99.2% | 590.11+21.1% | 504.39+4.0% | 491.69-5.1% | 443.37+1.8% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 15.93-17.7% | 19.36-20.5% | 24.36-44.9% | 44.23-35.4% | 68.51-19.8% | 85.40+314.2% | 20.62+42.0% | 14.52-4.4% | 15.19 |
| Short Term Receivables | 51.01+38.0% | 36.97+31.4% | 28.14-2.2% | 28.78+2.5% | 28.07-0.9% | 28.33-37.8% | 45.52+54.7% | 29.42-4.1% | 30.69 |
| Inventories | 210.30+2.1% | 206.02-3.6% | 213.65-7.9% | 232.06+53.0% | 151.65+19.1% | 127.34-18.8% | 156.75+24.7% | 125.73+9.2% | 115.11 |
| Other Current Assets | 5.21+184.7% | 1.83-0.5% | 1.84-72.0% | 6.57+39.5% | 4.71+198.1% | 1.58-49.4% | 3.12-75.4% | 12.68+29.8% | 9.77 |
| Total Current Assets | 282.44+6.9% | 264.18-1.4% | 267.99-14.0% | 311.64+23.2% | 252.93+4.2% | 242.65+7.4% | 226.01+23.9% | 182.36+6.8% | 170.76 |
| Net Property, Plant & Equipment | 601.53+10.8% | 543.04-4.6% | 569.05+7.9% | 527.46+6.3% | 496.05-11.2% | 558.57-12.0% | 634.44-0.4% | 637.18-6.5% | 681.55 |
| Total Investments and Advances | 0.05-16.7% | 0.06-14.3% | 0.070.0% | 0.07-99.7% | 26.83+126.0% | 11.87+115.8% | 5.50-52.5% | 11.59+73.2% | 6.69 |
| Long-Term Note Receivable | 5.51-38.3% | 8.93-0.3% | 8.96+4.7% | 8.56+16.6% | 7.34 | -2.03 | -2.33-273.9% | 1.34-73.2% | 5.00 |
| Intangible Assets | 20.00+10.4% | 18.11-0.5% | 18.20+13.2% | 16.08+16.8% | 13.77-8.0% | 14.96-4.4% | 15.65+12.0% | 13.97+237.4% | 4.14 |
| Deferred Tax Assets | 30.42+25.0% | 24.34+9.2% | 22.28+27.8% | 17.44+531.9% | 2.76-44.1% | 4.94+68.6% | 2.93+218.5% | 0.92+2200.0% | 0.04 |
| Other Assets | 2.97+14.7% | 2.59-6.8% | 2.78-3.5% | 2.88-4.3% | 3.01-14.5% | 3.52-8.8% | 3.86+2869.2% | 0.13-43.5% | 0.23 |
| Total Assets | 942.92+9.5% | 861.26-3.2% | 889.32+0.6% | 884.14+10.1% | 802.69-3.8% | 834.47-5.8% | 886.06+4.6% | 847.49-2.4% | 868.42 |
| Short Term Debt Incl. Current Port. of LT Debt | 159.76+30.1% | 122.79+17.4% | 104.56-35.8% | 162.82+43.5% | 113.47+514.7% | 18.46-38.1% | 29.83+65.7% | 18.00 | 0.00 |
| Accounts Payable | 28.15+9.5% | 25.70-11.3% | 28.99-30.5% | 41.72+49.5% | 27.90+20.5% | 23.15-9.7% | 25.64+24.5% | 20.59-12.8% | 23.60 |
| Income Tax Payable | 1.13-76.3% | 4.77+24.2% | 3.84-10.3% | 4.28-2.5% | 4.39+1413.8% | 0.29 | - | 0.00-100.0% | 0.75 |
| Other Current Liabilities | 70.46+39.5% | 50.51+3.5% | 48.80+18.7% | 41.11+16.8% | 35.20+12.2% | 31.38-38.5% | 51.04+34.5% | 37.95-2.5% | 38.91 |
| Total Current Liabilities | 259.50+27.3% | 203.77+9.4% | 186.19-25.5% | 249.94+38.1% | 180.96+146.9% | 73.28-31.2% | 106.51+39.2% | 76.54+21.0% | 63.26 |
| Long Term Debt | 265.02-4.4% | 277.17-14.1% | 322.48+25.9% | 256.09-7.0% | 275.23-17.6% | 334.08+10.1% | 303.37+0.2% | 302.67+1.6% | 297.88 |
| Provision for Risks Charges | 8.63+15.2% | 7.49+1.1% | 7.41-40.7% | 12.49+36.1% | 9.18+31.0% | 7.01+203.5% | 2.31+45.3% | 1.59-81.8% | 8.73 |
| Deferred Tax Liabilities | 55.47+11.1% | 49.92-3.7% | 51.84-0.7% | 52.22+38.6% | 37.68-10.4% | 42.05-5.5% | 44.51+20.0% | 37.10+10.5% | 33.58 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 588.62+9.3% | 538.36-5.2% | 567.92-0.5% | 570.74+13.5% | 503.05+10.2% | 456.41-0.1% | 456.70+9.3% | 417.90+3.6% | 403.46 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 354.30+9.7% | 322.90+0.5% | 321.40+2.6% | 313.40+4.6% | 299.64-20.7% | 378.06-11.9% | 429.36-0.1% | 429.59-7.6% | 464.92 |
| Total Shareholders Equity | 354.30+9.7% | 322.90+0.5% | 321.40+2.6% | 313.40+4.6% | 299.64-20.7% | 378.06-11.9% | 429.36-0.1% | 429.59-7.6% | 464.92 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.05 |
| Total Equity | 354.30+9.7% | 322.90+0.5% | 321.40+2.6% | 313.40+4.6% | 299.64-20.7% | 378.06-11.9% | 429.36-0.1% | 429.59-7.6% | 464.96 |
| Total Liabilities & Stockholders Equity | 942.92+9.5% | 861.26-3.2% | 889.32+0.6% | 884.14+10.1% | 802.69-3.8% | 834.47-5.8% | 886.06+4.6% | 847.49-2.4% | 868.42 |
| Book Value Per Share per share | 4.14+9.8% | 3.77+0.5% | 3.75+2.5% | 3.66+4.6% | 3.50-20.8% | 4.42-11.8% | 5.01-0.2% | 5.02-7.6% | 5.43 |
| Tangible Book Value Per Share per share | 3.94+9.4% | 3.60+0.6% | 3.58+2.0% | 3.51+4.2% | 3.37-21.3% | 4.28-12.3% | 4.88-0.4% | 4.90-9.9% | 5.44 |
| Full-Time Employees people | - | - | - | - | - | - | - | - | 1,386 |
| Price to Book Ratio ratio | 2.58 | 1.24 | 1.25 | 1.32 | 1.78 | 1.69 | 1.84 | 1.89 | 2.29 |
| Return on Assets % | 4.79 | 6.05 | 5.09 | 5.47 | 4.81 | 1.93 | 4.56 | 2.72 | 3.12 |
| Return on Equity % | 12.77 | 16.44 | 14.22 | 15.04 | 11.63 | 4.10 | 9.21 | 5.22 | 5.67 |
| Return on Invested Capital % | 6.98 | 8.83 | 7.01 | 8.09 | 6.86 | 2.33 | 5.40 | 3.19 | 3.77 |
| Quick Ratio ratio | 0.28 | 0.29 | 0.29 | 0.32 | 0.56 | 1.57 | 0.65 | 0.74 | 0.88 |
| Current Ratio ratio | 1.09 | 1.30 | 1.44 | 1.25 | 1.40 | 3.31 | 2.12 | 2.38 | 2.70 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 94.37 | 75.13-4.8% | 78.90+20.2% | 65.64-4.0% | 68.41+18.6% | 57.67+134.7% | 24.57-57.8% | 58.23+64.8% | 35.33 |
| Depreciation | 46.05 | 44.71+6.1% | 42.15+9.4% | 38.52+5.7% | 36.45+4.4% | 34.90-12.4% | 39.83+2.4% | 38.90-0.8% | 39.21 |
| Other Funds (Non Cash) | -35.09 | -42.66 | -23.75 | -8.23 | -14.25 | -5.65-430.4% | 1.71 | -0.86-110.8% | 7.96 |
| Funds from Operations | 102.04 | 77.18-20.7% | 97.30+1.4% | 95.93+5.9% | 90.61+4.2% | 86.92+31.5% | 66.11-31.3% | 96.27+16.7% | 82.50 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 60.78 | 23.93 | -11.76-182.7% | 14.22 | -61.46 | -42.04-246.6% | 28.68 | -38.85 | -21.66 |
| Cash from Operating Activities | 162.82 | 101.10+18.2% | 85.55-22.3% | 110.15+277.9% | 29.15-35.1% | 44.89-52.6% | 94.79+65.1% | 57.43-5.6% | 60.84 |
| Capital Expenditures | -26.78 | -33.28 | -21.54 | -77.29 | -46.53 | -24.33 | -15.03 | -24.87 | -33.85 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 1.01 | 0.91-22.2% | 1.17+216.2% | 0.37-46.4% | 0.69-35.5% | 1.07-19.5% | 1.33+5.6% | 1.26-70.1% | 4.21 |
| Purchase or Sale of Investments | -0.00 | -0.14 | -0.10 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -0.00 | -0.14 | -8.83 | -2.67 | -0.09 | 0.00 | -59.78 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00-100.0% | 8.73+227.0% | 2.67 | 0.00 | 0.00-100.0% | 59.78 | 0.00 | 0.00 |
| Other Uses | -0.15 | -0.13 | -0.03 | -0.45 | -0.04 | -0.50 | -1.20 | -0.33 | 0.00 |
| Other Sources | 0.56 | 0.28+211.1% | 0.09+125.0% | 0.040.0% | 0.04-69.2% | 0.13-87.7% | 1.06+863.6% | 0.11 | 0.00 |
| Cash from Investing Activities | -25.21 | -32.36 | -20.41 | -77.33 | -45.93 | -23.63 | -13.85 | -23.84 | -29.64 |
| Cash Dividends Paid | -49.00 | -49.19 | -46.63 | -46.74 | -46.88 | -86.67 | -41.08 | -36.15 | -52.26 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | -23.09 | -21.62 | -6.02-130.4% | 19.82-65.0% | 56.61+69.4% | 33.41+308.9% | 8.17-60.9% | 20.90 |
| Change in Long Term Debt | - | - | - | - | - | - | - | 0.00 | -174.04 |
| Issuance of Long Term Debt | - | - | - | - | - | - | - | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | - | - | - | - | - | - | - | -174.04 |
| Net Financing Active Other Cash Flow | 0.16 | 0.19+137.5% | 0.08-99.7% | 22.87 | -3.95 | -3.79 | -4.39 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -2.06 | -4.01 | -3.91 | -4.49 | 0.00 | 0.00 |
| Cash from Financing Activities | -75.02 | -74.13 | -69.62 | -30.84 | -31.67 | -34.47 | -12.54 | -27.97 | -31.36 |
| Exchange Rate Effect | -0.08 | 0.02 | -0.18-169.2% | 0.26 | -1.51-137.0% | 4.08+827.3% | 0.44+214.3% | 0.14+16.7% | 0.12 |
| Net Change in Cash | 62.51 | -5.37 | -4.65-306.7% | 2.25 | -49.95 | -9.14-113.3% | 68.84+1097.2% | 5.75 | -0.05 |
| Free Cash Flow | 140.21 | 72.27+5.6% | 68.41+83.3% | 37.33 | -13.29-158.1% | 22.86-71.9% | 81.25+137.9% | 34.15-6.3% | 36.43 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 11.36 | 38.65 | 20.56 | - | - | - | 16.05 | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 113.11+114.9% | 58.50+157.5% | 22.51+50.6% | 15.93-17.7% | 52.63+13.6% | 22.72-0.3% | 14.95+0.5% | 19.36-20.5% |
| Short Term Receivables | 36.91-30.3% | 42.45-16.7% | 41.02-7.9% | 51.01+38.0% | 52.97+45.4% | 50.98+42.7% | 44.54+18.0% | 36.97+31.4% |
| Inventories | 186.47-13.9% | 191.08-9.5% | 199.24-2.8% | 210.30+2.1% | 216.61+2.4% | 211.16+4.9% | 204.92-1.3% | 206.02-3.6% |
| Other Current Assets | 33.17+175.3% | 30.74+100.0% | 24.57+136.5% | 5.21+184.7% | 12.05+70.7% | 15.37+65.6% | 10.39+15.3% | 1.83-0.5% |
| Total Current Assets | 369.65+10.6% | 322.76+7.5% | 287.34+4.6% | 282.44+6.9% | 334.25+10.9% | 300.23+11.6% | 274.80+2.0% | 264.18-1.4% |
| Net Property, Plant & Equipment | 569.13-2.1% | 579.64+1.5% | 572.00+2.6% | 601.53+10.8% | 581.32+5.8% | 570.80+5.9% | 557.50-0.5% | 543.04-4.6% |
| Total Investments and Advances | 0.29+222.2% | 0.29+93.3% | 0.02-89.5% | 0.05-16.7% | 0.090.0% | 0.15+15.4% | 0.19+18.8% | 0.06-14.3% |
| Intangible Assets | 18.47-2.4% | 18.89+2.7% | 18.87+4.7% | 20.00+10.4% | 18.93+4.7% | 18.39+5.9% | 18.03+0.9% | 18.11-0.5% |
| Deferred Tax Assets | 30.04+3.7% | 29.72+6.9% | 29.06+12.1% | 30.42+25.0% | 28.96+689.1% | 27.81+727.7% | 25.93+669.4% | 24.34+9.2% |
| Other Assets | 9.50+250.6% | 6.36+133.8% | 6.46+144.7% | 2.97+14.7% | 2.71+27000.0% | 2.72+13500.0% | 2.64+13100.0% | 2.59-6.8% |
| Total Assets | 998.98+2.9% | 959.60+3.2% | 915.79+3.1% | 942.92+9.5% | 970.63+9.8% | 929.56+10.7% | 888.15+3.0% | 861.26-3.2% |
| Short Term Debt Incl. Current Port. of LT Debt | 167.53+16.3% | 168.54+19.8% | 169.09+33.7% | 159.76+30.1% | 144.04+26.4% | 140.63+27.2% | 126.45+11.0% | 122.79+17.4% |
| Accounts Payable | 31.62-3.7% | 26.08-15.6% | 24.02+1.8% | 28.15+9.5% | 32.83+34.8% | 30.90+56.5% | 23.60-2.6% | 25.70-5.7% |
| Income Tax Payable | 1.04+8.3% | 0.70+1.4% | 0.61-72.8% | 1.13-76.3% | 0.96-46.4% | 0.69+27.8% | 2.24+34.9% | 4.77+24.2% |
| Other Current Liabilities | 85.00+39.6% | 70.13+34.8% | 51.27-6.3% | 70.46+39.5% | 60.88+15.7% | 52.03+17.5% | 54.74+45.5% | 50.510.0% |
| Total Current Liabilities | 285.19+19.5% | 265.45+18.4% | 244.99+18.3% | 259.50+27.3% | 238.71+23.9% | 224.24+28.1% | 207.04+16.7% | 203.77+9.4% |
| Long Term Debt | 225.30-16.1% | 238.10-12.8% | 243.99-11.5% | 265.02-4.4% | 268.49-7.5% | 273.12-6.2% | 275.65-11.2% | 277.17-14.1% |
| Provision for Risks Charges | 6.13-30.3% | 6.08-25.3% | 9.04+12.6% | 8.63+15.2% | 8.80+3.9% | 8.14+1.8% | 8.03+5.8% | 7.49+1.1% |
| Deferred Tax Liabilities | 52.78-4.2% | 53.71-0.4% | 52.99+2.3% | 55.47+11.1% | 55.07+67.3% | 53.92+65.7% | 51.81+52.7% | 49.92-3.7% |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 569.39-0.3% | 563.33+0.7% | 551.02+1.6% | 588.62+9.3% | 571.06+8.9% | 559.42+10.4% | 542.53+2.5% | 538.36-5.2% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 429.59+7.5% | 396.28+7.1% | 364.77+5.5% | 354.30+9.7% | 399.57+11.0% | 370.14+11.1% | 345.61+3.7% | 322.90+0.5% |
| Total Shareholders Equity | 429.59+7.5% | 396.28+7.1% | 364.77+5.5% | 354.30+9.7% | 399.57+11.0% | 370.14+11.1% | 345.61+3.7% | 322.90+0.5% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 429.59+7.5% | 396.28+7.1% | 364.77+5.5% | 354.30+9.7% | 399.57+11.0% | 370.14+11.1% | 345.61+3.7% | 322.90+0.5% |
| Total Liabilities & Stockholders Equity | 998.98+2.9% | 959.60+3.2% | 915.79+3.1% | 942.92+9.5% | 970.63+9.8% | 929.56+10.7% | 888.15+3.0% | 861.26-3.2% |
| Book Value Per Share per share | 5.02+7.5% | 4.63+7.2% | 4.26+5.4% | 4.14+9.8% | 4.67+11.2% | 4.32+11.1% | 4.04+3.9% | 3.77+0.5% |
| Tangible Book Value Per Share per share | 4.85+8.0% | 4.45+7.2% | 4.08+5.7% | 3.94+9.4% | 4.49+11.4% | 4.15+11.6% | 3.86+3.8% | 3.60+0.6% |
| Price to Book Ratio ratio | 2.58 | 2.81 | 2.42 | 2.23 | 1.61 | 1.47 | 1.54 | 1.24 |
| Return on Assets % | 7.85 | 6.53 | 5.79 | 4.69 | 6.56 | 6.48 | 6.17 | 6.05 |
| Return on Equity % | 18.66 | 16.10 | 14.71 | 12.49 | 16.03 | 16.29 | 15.93 | 16.44 |
| Return on Invested Capital % | 5.48 | 3.55 | 3.97 | -0.85 | 3.03 | 2.03 | 2.29 | 2.22 |
| Quick Ratio ratio | 0.64 | 0.50 | 0.36 | 0.28 | 0.49 | 0.40 | 0.34 | 0.29 |
| Current Ratio ratio | 1.30 | 1.22 | 1.17 | 1.09 | 1.40 | 1.34 | 1.33 | 1.30 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 51.81+71.4% | 33.61+76.9% | 34.83+74.9% | -25.88-223.8% | 30.22+25.4% | 19.00+26.7% | 19.91+6.0% | 20.91+49.1% |
| Depreciation | 11.46+1.2% | 11.20+3.6% | 11.29+7.5% | 12.09+3.2% | 11.32+16.3% | 10.81+2.3% | 10.50+4.2% | 11.72+18.1% |
| Other Funds (Non Cash) | -25.23 | -13.14 | -19.51 | 22.79 | -10.23 | -6.44 | -13.61 | -2.65-124.7% |
| Funds from Operations | 38.04+21.5% | 31.68+35.6% | 26.61+58.3% | 5.72-80.9% | 31.31+24.7% | 23.37+3.0% | 16.81-13.4% | 29.98-13.6% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 33.03+102.4% | 24.35 | -14.62 | 18.02 | 16.32+49.5% | -9.67-659.0% | -0.74 | -0.90 |
| Cash from Operating Activities | 71.07+49.2% | 56.02+308.9% | 11.99-25.4% | 23.73-18.4% | 47.63+32.2% | 13.70-43.9% | 16.07 | 29.08-1.9% |
| Capital Expenditures | -3.94 | -4.40 | -8.58 | -9.86 | -7.73 | -6.16 | -9.55 | -8.15 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.07+250.0% | 0.13-80.3% | 0.64+966.7% | 0.17+1600.0% | 0.02-98.2% | 0.66+3200.0% | 0.06+100.0% | 0.01-75.0% |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | -0.00-100.0% | -0.00 | -0.00 | -0.14 | 8.67+278.6% |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.14 | -0.05-102.2% |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 8.72 |
| Other Uses | 0.00 | 0.00 | 0.00 | -0.15 | -0.00 | -0.00 | -0.12 | -0.00 |
| Other Sources | 0.28 | 0.00 | 0.00 | 0.28+366.7% | 0.00 | 0.00-100.0% | 0.00 | 0.06 |
| Cash from Investing Activities | -3.59 | -4.27 | -7.94 | -9.42-1696.6% | -7.71 | -5.50 | -9.74 | 0.59 |
| Cash Dividends Paid | -0.03 | -0.01 | -0.14 | -48.83 | -0.04 | -0.03 | -0.12 | -46.46 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -11.50 | -15.90 | 4.10 | -0.62 | -11.05 | -0.90 | -10.53 | -0.42 |
| Net Financing Active Other Cash Flow | 0.04-33.3% | 0.090.0% | 0.00 | 0.03-62.5% | 0.06 | 0.09+12.5% | 0.00 | 0.08 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Cash from Financing Activities | -12.08 | -16.23 | 3.37 | -50.07 | -11.64 | -1.24 | -11.19 | -47.33 |
| Exchange Rate Effect | -0.02 | -0.06-300.0% | -0.04-300.0% | 0.04 | -0.08 | 0.03 | 0.02 | -0.03-127.3% |
| Net Change in Cash | 55.38+96.5% | 35.46+408.0% | 7.38 | -35.71 | 28.19+104.0% | 6.98-18.0% | -4.84 | -17.70 |
| Free Cash Flow | 67.94+65.6% | 52.24+523.4% | 4.07-41.2% | 15.96-29.1% | 41.03+23.7% | 8.38-59.0% | 6.92 | 22.50-1.6% |
| Price to Free Cash Flow ratio | 11.36 | 15.93 | 41.96 | 38.33 | 18.52 | 20.95 | 13.66 | 20.58 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Cement Concrete Pavement Mortar And Precast | 512.29 | 583.11 | +13.8% | 97.5% |
| Construction Supplies | 15.28 | 11.79 | -22.8% | 2.0% |
| Other | 3.85 | 2.96 | -23.3% | 0.5% |
| Total | 531.42 | 597.86 | +12.5% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Peru | 531.42 | 597.86 | +12.5% | 100.0% |
| Total | 531.42 | 597.86 | +12.5% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.01% | 0.0M | 84.6M | 42.53K |
| 2026-10-15 | 0.01% | 0.0M | 84.6M | 48.04K |
| 2026-09-30 | 0.01% | 0.0M | 84.6M | 52.26K |
| 2026-09-15 | 0.03% | 0.0M | 84.6M | 70.94K |
| 2026-08-31 | 0.05% | 0.0M | 84.6M | 67.83K |
| 2026-08-14 | 0.02% | 0.0M | 84.6M | 64.71K |
| 2026-07-31 | 0.05% | 0.0M | 84.6M | 59.67K |
| 2026-07-15 | 0.04% | 0.0M | 84.6M | 54.86K |
| 2026-06-30 | 0.04% | 0.0M | 84.6M | 62.25K |
| 2026-06-15 | 0.03% | 0.0M | 84.6M | 32.70K |
| 2026-05-29 | 0.03% | 0.0M | 84.6M | 34.20K |
| 2026-05-15 | 0.03% | 0.0M | 84.6M | 34.39K |
| 2026-04-30 | 0.01% | 0.0M | 84.6M | 34.12K |
| 2026-04-15 | 0.02% | 0.0M | 84.6M | 32.29K |
| 2026-03-31 | 0.01% | 0.0M | 84.6M | 25.56K |
| 2026-03-13 | 0.02% | 0.0M | 84.6M | 82.00K |
| 2026-02-27 | 0.01% | 0.0M | 84.6M | 81.89K |
| 2026-02-13 | 0.01% | 0.0M | 84.6M | 83.10K |
| 2026-01-30 | 0.01% | 0.0M | 84.6M | 85.12K |
| 2026-01-15 | 0.01% | 0.0M | 84.6M | 80.63K |
Option chain
Expiry 2026-11-13 · underlying 12.93, quoted 12 Nov 15:59 ET · ATM -
Option quotes -. A date on a row is older than the last session (12 Nov). 0 rows.
Implied move — the ATM straddle is not quoted.
Put/call open interest — no calls · Put/call volume — no calls
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | |||||||||||||
Latest SEC filings
30 of 34410-Q was not on the first page of annual reports. 10-K was not on the first page of annual reports. CPAC on EDGAR
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-12 | 6-K | All annual, quarterly, and current reports | 2026-11-12 | 0001213900-26-118422 index |
| 2026-11-09 | 6-K | All annual, quarterly, and current reports | 2026-11-09 | 0001213900-26-117489 index |
| 2026-11-04 | 6-K | All annual, quarterly, and current reports | 2026-11-04 | 0001213900-26-115913 index |
| 2026-11-03 | 6-K | All annual, quarterly, and current reports | 2026-11-03 | 0001213900-26-115153 index |
| 2026-11-03 | 6-K | All annual, quarterly, and current reports | 2026-11-03 | 0001213900-26-115151 index |
| 2026-11-03 | SC 13E3/A | Tender offers and going private transactions | no report period | 0001140361-26-041643 index |
| 2026-11-03 | SC 14D9/A | Tender offers and going private transactions | no report period | 0001140361-26-041623 index |
| 2026-11-02 | 6-K | All annual, quarterly, and current reports | 2026-11-02 | 0001213900-26-114965 index |
| 2026-10-30 | 6-K | All annual, quarterly, and current reports | 2026-10-29 | 0001213900-26-113922 index |
| 2026-10-29 | 6-K | All annual, quarterly, and current reports | 2026-10-29 | 0001213900-26-113834 index |
| 2026-10-29 | 6-K | All annual, quarterly, and current reports | 2026-10-28 | 0001213900-26-113499 index |
| 2026-10-28 | 6-K | All annual, quarterly, and current reports | 2026-10-27 | 0001213900-26-113122 index |
| 2026-10-27 | 6-K | All annual, quarterly, and current reports | 2026-10-27 | 0001213900-26-112656 index |
| 2026-10-27 | 6-K | All annual, quarterly, and current reports | 2026-10-26 | 0001213900-26-112590 index |
| 2026-10-27 | SC 14D9 | Tender offers and going private transactions | no report period | 0001140361-26-040885 index |
| 2026-10-23 | 6-K | All annual, quarterly, and current reports | 2026-10-23 | 0001213900-26-112175 index |
| 2026-10-23 | 6-K | All annual, quarterly, and current reports | 2026-10-23 | 0001213900-26-112163 index |
| 2026-10-22 | 6-K | All annual, quarterly, and current reports | 2026-10-22 | 0001213900-26-111473 index |
| 2026-10-22 | 6-K | All annual, quarterly, and current reports | 2026-10-22 | 0001213900-26-111469 index |
| 2026-10-21 | SC 13E3 | Tender offers and going private transactions | no report period | 0001140361-26-040406 index |
| 2026-10-21 | SCHEDULE 13D/A | Beneficial ownership reports | no report period | 0001104659-26-117872 index |
| 2026-10-16 | 6-K | All annual, quarterly, and current reports | 2026-10-16 | 0001213900-26-110161 index |
| 2026-10-16 | SCHEDULE 13D/A | Beneficial ownership reports | no report period | 0001104659-26-116448 index |
| 2026-10-15 | 6-K | All annual, quarterly, and current reports | 2026-10-15 | 0001213900-26-109610 index |
| 2026-10-15 | 6-K | All annual, quarterly, and current reports | 2026-10-15 | 0001213900-26-109608 index |
| 2026-09-02 | 6-K | All annual, quarterly, and current reports | 2026-09-02 | 0001213900-26-096551 index |
| 2026-08-25 | 6-K | All annual, quarterly, and current reports | 2026-08-25 | 0001213900-26-093506 index |
| 2026-08-13 | 6-K | All annual, quarterly, and current reports | 2026-08-13 | 0001213900-26-088677 index |
| 2026-08-05 | 6-K | All annual, quarterly, and current reports | 2026-08-05 | 0001213900-26-085440 index |
| 2026-07-22 | 6-K | All annual, quarterly, and current reports | 2026-07-22 | 0001213900-26-080149 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Cable Car Capital, LP | 0.35% |
| Inspire Investing, LLC | 0.21% |
| Sagil Capital LLP | 0.19% |
| JBF Capital, Inc. | 0.17% |
| BNP PARIBAS FINANCIAL MARKETS | 0.12% |
| DIMENSIONAL FUND ADVISORS LP | 0.12% |
| BENJAMIN EDWARDS INC | 0.08% |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 0.06% |
| MORGAN STANLEY | 0.03% |
| ACADIAN ASSET MANAGEMENT LLC | 0.03% |
Funds
| Fund | % owned |
|---|---|
| Inspire Fidelis Multi Factor ETF | 0.22% |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | 0.05% |
| THE EMERGING MARKETS SERIES | 0.02% |
| Dimensional World ex. U.S. Core Equity 2 ETF | 0.01% |
| World ex U.S. Core Equity Portfolio | 0.00% |
| Emerging Markets ex China Core Equity Portfolio | 0.00% |
| SIIT WORLD EQUITY EX-US FUND | 0.00% |
| Dimensional Emerging Markets Core Equity 2 ETF | 0.00% |
| Dimensional Emerging Core Equity Market ETF | 0.00% |
| Dimensional Emerging Markets ex China Core Equity ETF | 0.00% |
OakChart. CPAC. Cached 15 minutes. Terms
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