The strong operational results reinforce the company's value ahead of Holcim's tender offer deadline on November 20, 2026. Monitor whether any minority shareholders challenge the offer price or seek appraisal rights.
Price Chart
Executive Summary
Cementos Pacasmayo reported strong 3Q26 results with revenue up 16.3% YoY, consolidated EBITDA up 45.1% to S/233.1 million, and net income up 69.8% to S/121.4 million. The results are released in the context of an ongoing tender offer by majority shareholder Holcim to take the company private.
Key Facts
- Revenue increased 16.3% in 3Q26 to S/667.4 million compared to 3Q25
- Consolidated EBITDA increased 45.1% in 3Q26 to S/233.1 million
- Net income increased 69.8% in 3Q26 to S/121.4 million
- Consolidated EBITDA margin expanded 7.0 percentage points to 34.9%
- Sales volume of cement, concrete and precast increased 14.2% in 3Q26
- Net Debt/EBITDA ratio was 2.0 times as of September 30, 2026
- Holcim launched a tender offer for all outstanding shares at S/8.93 per common share, expiring November 20, 2026
Financial Impact
Revenue up 16.3% YoY, EBITDA up 45.1% YoY, net income up 69.8% YoY in 3Q26
Risk Factors
- Tender offer at S/8.93 per share may not reflect full value given strong earnings momentum
- Peruvian construction demand could moderate if infrastructure spending slows
- Concrete segment revenue declined 19.7% due to project completions
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 6-K Filing (Primary) | 0001213900-26-112590 |
| Document: ea0309635-6k_cementos.htm | 0001213900-26-112590 |
| Document: 0001213900-26-112590-index-headers.html | 0001213900-26-112590 |
| Document: 0001213900-26-112590-index.html | 0001213900-26-112590 |
| Document: 0001213900-26-112590.txt | 0001213900-26-112590 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 28, 2026 today | 6-K | $12.77 | awaiting T+1 | awaiting T+1 | $12.80 (+0.23%) |
Oct 27, 2026 today | SC 14D-9 | $12.77 | awaiting T+1 | awaiting T+1 | $12.80 (+0.23%) |
Oct 27, 2026 1d ago | 6-K | $12.73 | awaiting T+1 | awaiting T+1 | $12.80 (+0.55%) |
Oct 26, 2026 1d ago | 6-K | $12.77 | awaiting T+1 | awaiting T+1 | $12.80 (+0.23%) |
Oct 23, 2026 4d ago | 6-K | $12.77 $12.77 | · 0.00% | ▼ −0.56% | $12.80 (+0.23%) |
Oct 23, 2026 4d ago | 6-K | $12.77 $12.77 | · 0.00% | ▼ −0.56% | $12.80 (+0.23%) |
Oct 22, 2026 6d ago | 6-K | $12.77 $12.73 | ▲ +0.31% | ▼ −0.21% | $12.80 (−0.23%) |
Oct 22, 2026 6d ago | 6-K | $12.77 $12.73 | ▼ −0.31% | ▲ +0.21% | $12.80 (+0.23%) |
Oct 21, 2026 6d ago | SC 13D/A | $12.77 $12.73 | ▼ −0.31% | ▲ +0.21% | $12.80 (+0.23%) |
Oct 21, 2026 6d ago | SC TO-T | $12.77 $12.73 | ▼ −0.31% | ▲ +0.21% | $12.80 (+0.23%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers