CPAC CEMENTOS PACASMAYO SAA

BULLISH Impact: 7/10 6-K
Horizon immediate Filed Apr 27, 2026 Processed 1mo ago SEC 0001213900-26-047697
Notable filing: 6-K
Latest settled — T+20d
CPAC ▼ -2.23% at T+20d
LONG call ✗ call lost -2.23% · α vs SPY -7.19% · entry $10.76 → $10.52
Next anchor: T+60d in 6w
Last close $10.38 (close Jun 8) · -3.53% from $10.76 entry
Entry anchored
Apr 24, 03:20 PM ET
via Databento tick
T+1d
0.00%
call 0.00% · α +0.49%
$10.76
settled 6w ago
T+5d
-1.95%
call -1.95% · α -2.35%
$10.55
settled 5w ago
T+20d
-2.23%
call -2.23% · α -7.19%
$10.52
settled 15d ago
T+60d
call — · α —
in 6w

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Executive Summary

Cementos Pacasmayo reported strong Q1 2026 financial results with revenue increasing 11.3% and net profit surging 55.6% year-over-year, driven by higher sales volume and improved margins. The company also completed a significant ownership transition with Holcim acquiring control.

Actionable Insight

The significant profit growth and successful ownership transition to Holcim suggest improved operational efficiency and potential for future strategic investments. Traders should monitor the next earnings call for guidance on capital allocation and integration plans with Holcim's global operations.

Key Facts

  • Q1 2026 revenue increased 11.3% YoY to S/555.7 million (approximately $159.4 million) from S/499.2 million
  • Net profit surged 55.6% YoY to S/81.9 million (approximately $23.5 million) from S/52.7 million
  • Gross profit increased 27.9% to S/234.4 million from S/183.4 million
  • Earnings per share rose to S/0.19 from S/0.12
  • Cash and cash equivalents increased to S/78.6 million from S/53.6 million
  • Ownership transfer completed: Holcim Group acquired 99.99% of Inversiones ASPI S.A., Cementos Pacasmayo's parent company

Financial Impact

Revenue increased 11.3% YoY to $159.4 million; net profit increased 55.6% to $23.5 million

revenuenet profitgross profitEPScash flow

Risk Factors

  • Foreign exchange risk: Net loss from exchange differences was S/412,000 in Q1 2026 vs. gain of S/791,000 in Q1 2025
  • Legal claim contingency: Labor claims totaling S/2.3 million from former employees, though management considers them not probable of success

Market Snapshot

Exchange
NYSE
Sector
Cement, Hydraulic

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001213900-26-047697
Document: ea0287748-6k_cementos.htm0001213900-26-047697
Document: 0001213900-26-047697-index-headers.html0001213900-26-047697
Document: 0001213900-26-047697-index.html0001213900-26-047697
Document: 0001213900-26-047697.txt0001213900-26-047697
7 reports for CPAC
Performance horizon
Filters
Rows
Reports for CPAC — sortable, filterable
Type Now
May 27, 2026
13d ago
6-K
NEUTRAL ★ 4/10
$10.52 $10.65▲ +1.24%▲ +0.03%$10.38 (−1.33%)
Apr 28, 2026
6w ago
20-F
MIXED ★ 6/10
$10.76 $10.51▼ −2.32%▼ −4.02%$10.38 (−3.53%)
Apr 27, 2026
6w ago
6-K
BULLISH ★ 7/10
$10.76 $10.55▼ −1.95%▼ −2.35%$10.38 (−3.53%)
Apr 7, 2026
9w ago
6-K
NEUTRAL ★ 5/10
$10.74 $10.65▼ −0.84%▼ −4.35%$10.38 (−3.35%)
Apr 7, 2026
9w ago
6-K
NEUTRAL ★ 2/10
$10.51 $10.78▲ +2.57%▼ −2.76%$10.38 (−1.24%)
Apr 1, 2026
10w ago
6-K
NEUTRAL ★ 2/10
$10.39 $10.78▲ +3.75%▼ −0.01%$10.38 (−0.10%)
Mar 31, 2026
10w ago
6-K
NEUTRAL ★ 3/10
$10.00 $10.74▲ +7.40%▲ +3.46%$10.38 (+3.80%)
Showing 7 of 7

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