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Cementos Pacasmayo S.A.A.NYSE:CPAC Rapporto sulle azioni

Cap. di mercato US$882.5m
Prezzo delle azioni
US$10.49
US$9.98
5.1% sopravvalutato sconto intrinseco
1Y89.4%
7D-1.7%
Valore del portafoglio
Vista

Cementos Pacasmayo S.A.A.

Report azionario NYSE:CPAC

Capitalizzazione di mercato: US$882.5m

Cementos PacasmayoA (CPAC) Panoramica del titolo

Cementos Pacasmayo S.A.A. produce, distribuisce e vende cemento e materiali correlati in Perù. Maggiori dettagli

CPAC analisi fondamentale
Punteggio fiocco di neve
Valutazione4/6
Crescita futura1/6
Prestazioni passate2/6
Salute finanziaria4/6
Dividendi4/6

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Concorrenti di Cementos Pacasmayo S.A.A.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Cementos PacasmayoA
Prezzi storici delle azioni
Prezzo attuale dell'azioneS/10.49
Massimo di 52 settimaneS/11.50
Minimo di 52 settimaneS/5.42
Beta0.16
Variazione di 1 mese-0.29%
Variazione a 3 mesi-2.15%
Variazione di 1 anno89.35%
Variazione a 3 anni96.07%
Variazione a 5 anni40.43%
Variazione dall'IPO-5.32%

Notizie e aggiornamenti recenti

Recent updates

Seeking Alpha Oct 31

Cementos Pacasmayo's 2 Engines Are Thrusting At Least Into H1 2026, And The Price Remains Attractive

Summary Cementos Pacasmayo maintains strong volume growth, driven by infrastructure projects and a robust agricultural economy in Northern Peru. Despite temporary margin compression from union-related bonus expenses, CPAC's margins are expected to improve next year as these costs subside. Valuation remains attractive with cash profitability around $70 million and a recent dividend yield of 9.3%, supporting a continued Buy rating. Growth is expected to stabilize at mid-single digits, with future upside dependent on new project announcements and ongoing economic strength. Read the full article on Seeking Alpha
Seeking Alpha Nov 06

Pacasmayo Landed More Projects And Waits For A Recovery, The Stock Remains A Hold

Summary Pacasmayo's 3Q24 earnings showed flat revenues despite declining volumes, thanks to pricing power and new clinker capacity, improving gross and EBITDA margins. Economic improvements and new infrastructure projects, including a mine project, are expected to boost future demand, replacing the Piura airport project. Despite higher SG&A costs, operating and net income increased, but the stock remains a Hold due to fair but unattractive 11-13% earnings yields. Pacasmayo's current high margins are unlikely to improve further, and an 11% yield for a cyclical company in an emerging market is not appealing. Read the full article on Seeking Alpha
Seeking Alpha Jul 24

Peruvian Cement Sales Keep Falling, Cementos Pacasmayo Is Still Not An Opportunity

Summary Cementos Pacasmayo S.A.A. is a leading cement manufacturer from Peru. The company has a quasi-monopoly in the north of the country. Cement has been on a negative trend in Peru for three years. This has affected Pacasmayo, albeit the company enjoys a large infrastructure project. Pacasmayo's margins are improving thanks to material costs and new capacity added, despite the fall in volumes. At an EV/NOPAT of 10x and a P/E of 12x, the stock does not seem attractive at these prices. Read the full article on Seeking Alpha
Seeking Alpha Apr 15

Cementos Pacasmayo : Potential Vehicle To Access Peru's Economic Rebound

Summary Equities in Peru have outperformed emerging markets, with the market poised to benefit from increased copper demand. Cementos Pascamayo (CPAC) may be a solid investment opportunity due to a short-term sell-off. Peru's economy is bouncing back, supported by a manufacturing rebound in China and the US, which could boost copper demand. Read the full article on Seeking Alpha
Seeking Alpha Dec 11

Cementos Pacasmayo Dividend Might Be At Risk (Rating Downgrade)

Summary Cementos Pacasmayo is a major cement producer in Peru with a quasi-monopoly in the northern region. The company is expected to grow alongside the Peruvian economy and offer a dividend with a good yield. However, in a few years, the company may require better financing and should avoid excessive leverage. Further, the dividend is potentially at risk in the short-term, which could make the company's stock price volatile. Read the full article on Seeking Alpha
Seeking Alpha Oct 31

Cementos Pacasmayo: Decent Q3 Results As Cement Demand In Peru Remains High

Summary The company’s revenues went down by 6.7% in Q3 2023 while its EBITDA rose by 3.2% thanks to the completion of a new kiln at the Pacasmayo plant. In my view, the EBITDA margin could surpass 26% in 2023 as clinker production from the new facility ramps up. Cement demand in Peru remains above pre-pandemic levels and it seems low GDP growth is having a muted effect at the moment. With cement demand remaining resilient, I continue to think Cementos Pacasmayo should be trading at above 8x EV/EBITDA. Read the full article on Seeking Alpha
Seeking Alpha Jul 21

Cementos Pacasmayo: Strong Q2 2023 Results Thanks To Resilient Cement Demand In Peru

Summary The company’s Q2 2023 revenues decreased by 12.1% and EBITDA went down by just 6.6%. Cement demand in Peru has been unusually strong over the past few months in light of ongoing political protests and weak economic growth. The government expects GDP growth in July to be high, and I’m optimistic that cement demand in the country will remain robust over the coming months. I think Cementos Pacasmayo should be trading at above 8x EV/EBITDA, which translates into $7.71 per ADR. Read the full article on Seeking Alpha
Seeking Alpha Feb 15

Cementos Pacasmayo S.A.A. reports Q4 results

Cementos Pacasmayo S.A.A. press release (NYSE:CPAC): Q4 net income of S/38.9M, a 24.6% decrease mainly due to decreased operating profit as mentioned above, as well as a slight increase in income tax expense. Revenue of S/533.8M (+1.7% Y/Y). Consolidated EBITDA of S/121.0M, a 14.5% decrease, mainly due to non-recurrent expenses. Despite this increase, this quarter’s EBITDA is similar to the one achieved in previous quarters. Consolidated EBITDA margin of 22.7%, a 4.3 percentage point decrease.
Seeking Alpha Jan 28

Cementos Pacasmayo: Monopoly In Northern Peru And Dividend Of +10%

Summary Each region of Peru is controlled by a separate cement producer and Cementos Pacasmayo accounts for almost all sales in the northern region. In December, the company paid a $0.54 per ADR extraordinary dividend, thus, bringing total dividend payments over the past six years to $3.49 per ADR. I expect sales in 2023 to be strong thanks to Peru’s $1.6 billion economic recovery plan and there could be another dividend of above $0.50 per ADR. Introduction I've mentioned in several articles on SA that I work as an M&A analyst covering Latin America, and I've written about several companies from the region. Today, I want to talk about a Peruvian cement producer named Cementos Pacasmayo (CPAC) which is currently the only company from Latin America in my portfolio. It has a strong moat in the form of a monopoly in the northern part of the country and the dividend yield is just above 10%. The dividend payments for the past six years of Cementos Pacasmayo account for almost two-thirds of its current market valuation. Let's review. Overview of the business and financials Cementos Pacasmayo was founded in 1949 by Luis Hochschild Plaut, who is the son of Moritz Hochschild, one of the three so-called Bolivian tin barons who is also known as Bolivia's Schindler for helping save between 9,000 to 22,000 Jews during the Holocaust. When Luis was killed in a kidnapping attempt in 1998, the reigns of the company were passed to his eldest son Eduardo Hochschild Beeck. Eduardo currently holds a 50% stake in Cementos Pacasmayo through a company named Inversiones Aspi and according to Forbes, his net worth stands at $1.1 billion. Cementos Pacasmayo is listed on the Lima Stock Exchange and about 8% of its share capital is trading on the NYSE in the form of American depositary receipts (ADRs). Cementos Pacasmayo Cementos Pacasmayo owns a total of three production facilities in northern Peru with a combined cement production capacity of 4.9 million MT/year as well as a combined clinker capacity of 2.8 million MT/year. As of September 2022, LTM cement shipments came in at 3.5 million MT so there's room to improve utilization rates, especially at the Pacasmayo plant. Cementos Pacasmayo What I find interesting about the Peruvian cement market is that each region of the country is dominated by a separate local company and it's not economically feasible to open a production facility in a new region due to the competitive advantages enjoyed thanks to their own product distribution networks. Cementos Pacasmayo dominates the northern part of Peru and about 70% of its sales come through around 240 small-scale distributors and 379 points of sale under the DINO brand. These stores offer loyalty programs and incentives for Cementos Pacasmayo products and in my view, each of the three main cement companies in Peru has a great moat in the form of a regional monopoly. Cementos Pacasmayo Cementos Pacasmayo Looking at the customer profile of Cementos Pacasmayo, about three-quarters of sales are made to what is locally known as the auto-construction sector. This represents people that buy construction materials to build their own homes and this is very popular in my own country too, especially in the rural areas (note that northern Peru has less densely populated cities compared to the central region). I remember when I was little how all my uncles bought a lot of cement and bricks and built a four-storey home in my village. It's a cultural thing that is also a bonding experience and also saves a lot of money as they didn't have to pay for labor. And it's not that hard, you don't require a degree to learn how to lay bricks (come to think of it, none of my uncles went to university). Today, it can be learned through a five-minute YouTube video. Turning our attention to the financial performance of Cementos Pacasmayo, revenues have increased significantly since the end of COVID-19 lockdowns thanks to pent-up demand and economic recovery in Peru, and they stood at 2.1 billion soles ($538 million) for the 12 months ended September 2022. While EBITDA rose to $515 million soles ($131 million) for the same period, the EBITDA margin is still below pre-pandemic levels. Cementos Pacasmayo The main reason for the lower margins seems to be that Cementos Pacasmayo needs to rely on clinker purchases to meet strong demand at the moment. After all, its own clinker capacity is enough for only 2.8 million MT/year of cement production. In order to address this issue, the company is investing $73 million to build kiln #4 at Pacasmayo, which will boost the clinker capacity of that plant by 0.58 million MT/year. The project is expected to be completed in the second half of 2023 and will allow the company to produce about 3.7 million MT/year of cement using its own clinker. Cementos Pacasmayo Turning our attention to the balance sheet, the debt load level seems manageable, and Cementos Pacasmayo decided to distribute a $0.54 per ADR extraordinary dividend in December 2022. Cementos Pacasmayo Looking at the dividend payout history, the company has distributed a total of $3.49 per ADR over the past six years. Seeking Alpha I think that 2023 is likely to be another strong year as political protests across Peru pushed the government to launch a $1.6 billion economic recovery plan which is expected to keep GDP growth above 3% in 2023. This measure should boost disposable income as it includes a number of social measures such as pensions, soup kitchens, and access to natural gas in homes. In addition, kiln #4 at Pacasmayo should provide a small boost to EBITDA in late 2023. In my view, it's likely that this year's dividend will be above $0.50 per ADR again and Cementos Pacasmayo seems cheap at the moment.
Seeking Alpha Nov 02

Cementos Pacasmayo Is Trading At Historically Low Prices

Summary CPAC is a cement manufacturer with a virtual monopoly in Peru's northern regions. The company has been posting record earnings fueled by record cement demand. Although macroeconomic risks are significant, the company is now trading at a much cheaper valuation than it did a year ago. Additionally, CPAC announced an extraordinary dividend that reduces the purchase price by another 10%. The company now trades at its cheapest valuation since it went public, despite generating record earnings. Cementos Pacasmayo (CPAC) is a Peruvian cement manufacturer with a virtual monopoly in the country's northern region. This is a recurring coverage article on the company's financials and stock price. For a more detailed review, please read my coverage initiation article from June 2021 and my latest update from May 2022. In my latest update, I found that the company had produced record earnings fueled by record cement demand in Peru. I was afraid that demand would not be sustainable. That situation has not changed much, CPAC has continued producing record earnings, and cement demand has not fallen. However, although the risk of cement demand falling still exists, CPAC is now trading at a cheaper valuation, which reduces the risks associated with a decrease in demand. The company's stock is now trading at a valuation 35% cheaper than one year ago. Additionally, the company announced a one-time extraordinary dividend of S/2 ~ $0.5 per ADS, which reduces the purchase price by another 9%. With this valuation (an after dividend adjusted market cap of $440 million) CPAC is trading closer to its historic earnings generation capacity (10-year average net income of $43 million). It is also trading at its lowest historic P/E ratio, probably motivated by political developments in Peru. I believe CPAC now presents a more compelling opportunity to benefit from Peruvian economic growth and a recovery in the market P/E ratios. It is more protected from negative macroeconomic factors by a lower price. Note: Unless otherwise stated, all information has been obtained from CPAC's filings with the SEC. Company overview As mentioned, for a more detailed description of CPAC's business and financial structure, please visit the initiation coverage from June 2021. CPAC is the only cement manufacturer in Peru's northern region, an area concentrating approximately 25% of the country's demand for cement. Because of the country's extension, geography, and the logistic costs of transporting cement, CPAC enjoys a virtual monopoly in the region. In terms of competition, CPAC is also benefited by an interesting bargaining power position with its sales channel downstream. Most of its sales are conducted through small-scale distributors that in turn sell directly to families, because most construction in Peru is done by families themselves (a phenomenon known as self-construction or auto-construcción). This allows CPAC to grab more value downstream than other cement manufacturers that tend to depend on wholesaling operations. Like most cement manufacturers, CPAC is also integrated upstream, operating the mines from where it obtains raw materials like limestone. The company has sufficient spare capacity, with three plants operating at a combined utilization rate of 70%, according to the latest earnings' presentation for 3Q22. Its cost structure is relatively variable. Both SG&A and depreciation represent less than 20% of the company's costs. This means the company does not suffer from excessive operational leverage. Lack of operational leverage is a protection when demand falls but can also become a drag to profitability when revenues are growing. Data by YCharts On the negative side, CPAC's sales are tied to Peru's economic growth. For example, between 2008 and 2013, CPAC's sales doubled, in line with Peru's GDP. However, as the country's economy slowed, so did CPAC's revenues, which remained stagnant until 2020. Finally, CPAC is relatively leveraged financially. The company currently has about $375 million in debts that mature between 2026 and 2029, compared to cash reserves of $50 million as of 3Q22, and an average yearly net income of $43 million for the past 10 years. This is probably the most negative aspect of CPAC's finances. Fortunately, Peru is one of the best rated credit markets in Latin America, and CPAC's debt pays a fixed 4.5%. Latest business developments For the last two years, Peru's cement industry has been burgeoning. As the chart below, from the Peruvian Cement Manufacturers Association, shows, cement dispatches for 2021 and 2022 are significantly above the 2017-2019 average. This elevated demand is consistent with the country's economic recovery since the pandemic. Peru national cement dispatches, thousands of tons. (Peru's Cement Manufacturer Association ASOCEM) Also of importance, CPAC has been able to increase prices above inflation, 9% YoY for the 3rd quarter and 12% YoY for the 9M22 period. The combined effect of higher volumes and higher prices, albeit damaged by higher costs and a relatively non-leveraged operational cost structure, has been a fast recovery in operating profits and net income. Data by YCharts Price considerations But the situation above has not changed much from the one I described in my latest article from May 2022, when I recommended a hold rating for CPAC. The main difference now is not operations or macroeconomic context but price. CPAC's ADS is now trading more than 30% cheaper than one year ago and 10% cheaper than six months ago. The company has also announced a one-time extraordinary dividend of S/2 (~$0.5) per ADS, which drives the purchase price down another 10%. The ex-dividend register date is November 17, 2022. Considering this, CPAC's ADS now trades at an after-dividend price of $4.9, or a market cap of $440 million. It is the company's lowest since it went public as an ADS. The stock's P/E ratio is also at a historic low. This is consistent with Peru's stock market trading at historically low prices too.
Seeking Alpha Oct 27

Cementos Pacasmayo S.A.A. reports Q3 results

Cementos Pacasmayo S.A.A. press release (NYSE:CPAC): Q3 S/44.2M Revenue of S/553.6M (+9.1% Y/Y).
Seeking Alpha Sep 01

Cementos Pacasmayo: Massive Upside Potential, But Outside The United States

Summary Cementos Pacasmayo is a Peruvian cement company with almost 65 years of operating history. Under normal conditions, I believe that Cementos Pacasmayo management will enjoy revenue growth and profitability from investments made by public institutions. In the Board of Directors, I find a former President of the Lima Stock Exchange, a former CEO of Banco de Credito del Peru. Cementos Pacasmayo S.A.A. (CPAC) expects to profit significantly from the increase in infrastructure investments in Peru. The company also appears to have good connections with relevant key individuals in the Peruvian building industry and efficient facilities. In my view, even considering inflation risks, potential corruption scandals, and supply chain risks, the stock price is too low. Under the results obtained in my discounted cash flow models, I believe that seeing the stock price creeping up soon is likely. Business Model And Ties With Public Institutions In Peru Cementos Pacasmayo is a Peruvian cement company with almost 65 years of operating history. In my view, there are two main reasons to have a look at CPAC. First, management will most likely benefit from investments in infrastructure in Peru, where there are significant infrastructure needs. The company discussed massive figures, close to $160 billion, in a recent presentation. Presentation To Investors Besides, it is worth considering that CPAC has many ties with relevant key members in the building industry in Peru and the banking industry. In the Board of Directors, I could find a former President of the Lima Stock Exchange, a former CEO of Banco de Credito del Peru, and a former Chairman of Fondo Mi Vivienda. I believe that these individuals may have sufficient connections to bring new projects to CPAC as well as financing. Presentation To Investors I believe that most investors are quite optimistic about CPAC. They expect sales growth for the next three years, a stable EBITDA margin close to 23%-25%, and positive net income. MarketScreener.com It is also quite impressive that CPAC is expected to deliver FCF/Sales between 39% and 21% with only a small increase in capital expenditures. These numbers made me design my own financial models about CPAC. MarketScreener.com Under Conservative But Optimistic Conditions, I Obtained A Fair Price Of $6.7 Per Share Assuming normal conditions, I believe that management will enjoy revenue growth and profitability from investments made by public institutions. Payments from local governments, regional governments, and other public initiatives are expected in Peru: Presentation To Investors I also believe that CPAC already owns efficient facilities, which will likely be sufficient to sell products to regions in most parts of Peru. With that, perhaps the utilization rate could be larger in the future, which would increase the company's FCF/Sales even more. Presentation To Investors With regard to the company's target markets, management noted that the company is the only manufacturer in the northern region of Peru. Besides, the company cited double-digit cement sales volume thanks to public investment in that particular area. In my view, if the government has to make new investments, CPAC will likely benefit. We are currently the only cement manufacturer in the northern region of Peru and we produce and sell substantially all of our cement in the region. In 2020, the northern region accounted for approximately 32.5% of the country's population and 16.0% of its GDP. From 2017 to 2021, GDP in the northern region increased at a CAGR of 4.5%. During the same period, our cement sales volume grew at a CAGR of 12.4%, above northern region GDP mainly due to increased public spending resulting from the government's reconstruction plan after El Niño in 2017, and the resilience of the auto-construcción segment, mainly driven by high employment levels in agriculture which is prominent in the North. Source: 20-F Assuming net sales growth of 4% and an EBITDA margin of 23%, 2032 EBITDA would be PEN714 million. With an effective tax of 29%, 2032 EBIAT would be close to PEN409 million. My DCF Model If we subtract capex close to PEN131-PEN186 million and conservative changes in working capital, DCF would be close to PEN441-PEN636 million. I used a discount of 15% because the company operates outside the United States. I also believe that an exit multiple of 6x EBITDA is conservative. Summing future FCF and the terminal value, I obtained a valuation of $615 million. The fair price would be close to $6.7 per share. My DCF Model My Bearish Case Scenario Would Lead To A Valuation Of $3-$3.5 Per Share There are a number of risks, which could push the company's stock price down. First, let's note that the company operates in Peru. Economic indicators that may not be linked to the economy in the United States may affect Cementos Pacasmayo. Inflation, public expenditure, currency depreciation, and changes in the interest rate in Peru may destroy the company's FCF/Sales ratio. Therefore, variations in economic indicators such as inflation, gross domestic product, the balance of payments, the appreciation and depreciation of the currency, access to credit, interest rates, investment and savings, consumption, spending and fiscal income, employment, among other variables, over which we have no control, could affect the development of the Peruvian economy and, therefore, could generate adverse consequences for our business, financial condition and results of operation. Source: 20-F In line with the previous rationale, the government in Peru may implement restrictive exchange rate policies, which would affect the company's ability to pay in United States dollars. As a result, I believe that the price of the stock could decline. In addition, if the Peruvian government were to institute restrictive exchange rate policies in the future, we might be obligated to seek an authorization from the Peruvian government to make payments on the notes and the guarantees. We cannot assure you that such an authorization would be obtained. Any such exchange rate restrictions or the failure to obtain such an authorization could materially and adversely affect our ability to make payments under our U.S. dollar-denominated debt and to pay dividends on our ADRs. Source: 20-F
Seeking Alpha Jul 25

Cementos Pacasmayo S.A.A. GAAP EPS of S/0.11, revenue of S/502.9M

Cementos Pacasmayo S.A.A. press release (NYSE:CPAC): Q2 GAAP EPS of S/0.11. Revenue of S/502.9M (+14.1% Y/Y).
Seeking Alpha May 24

Cementos Pacasmayo Seems Cheap, But Only On Record Earnings

With record earnings in 2021 and a lower market cap, the company's PE fell from 40 last year to 10 this year. Record earnings were pushed by Peru's impressive recovery from COVID, with construction as the most dynamic sector. It is unclear whether or not demand will continue at those levels. If demand is sustained, then Pacasmayo is an interesting play, both because of earnings yield and historic ratios. If not, then the earnings yield is not attractive, because the company can only grow with its region's GDP. Aggressive dividend distributions instead of debt repayment also reduce the company's freedom in a higher rate context.

Rendimenti per gli azionisti

CPACUS Basic MaterialsUS Mercato
7D-1.7%0.8%3.2%
1Y89.4%17.0%31.0%

Ritorno vs Industria: CPAC ha superato il US Basic Materials che ha restituito 17 % nell'ultimo anno.

Rendimento vs Mercato: CPAC ha superato il mercato US che ha restituito 31 % nell'ultimo anno.

Volatilità dei prezzi

Is CPAC's price volatile compared to industry and market?
CPAC volatility
CPAC Average Weekly Movement4.9%
Basic Materials Industry Average Movement5.9%
Market Average Movement7.1%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Prezzo delle azioni stabile: CPAC non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 5% ) di CPAC è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
1949n/aHumberto Reynaldo Nadal Del Carpiowww.cementospacasmayo.com.pe

Cementos Pacasmayo S.A.A. produce, distribuisce e vende cemento e materiali correlati in Perù. Opera in tre segmenti: Cemento, calcestruzzo, malta e prefabbricati; calce viva; vendita di forniture per l'edilizia. L'azienda offre prodotti in cemento e calcestruzzo per l'edilizia residenziale e commerciale e per l'ingegneria civile; calcestruzzo preconfezionato per l'uso nei cantieri; prefabbricati in calcestruzzo, come le unità di pavimentazione o i lastricati per i camminamenti pedonali, nonché altri mattoni per pareti divisorie e prefabbricati in calcestruzzo per usi strutturali e non strutturali; e prodotti a base di cemento.

Cementos Pacasmayo S.A.A. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Cementos PacasmayoA con la sua capitalizzazione di mercato?
CPAC statistiche fondamentali
Capitalizzazione di mercatoUS$882.54m
Utili (TTM)US$52.97m
Ricavi(TTM)US$627.46m
16.8x
Rapporto P/E
1.4x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
CPAC Conto economico (TTM)
RicaviS/2.17b
Costo del fatturatoS/1.32b
Profitto lordoS/857.90m
Altre speseS/674.42m
UtiliS/183.48m

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)0.43
Margine lordo39.47%
Margine di profitto netto8.44%
Rapporto debito/patrimonio netto112.0%

Come si è comportato CPAC nel lungo periodo?

Vedi performance storica e confronto

Dividendi

5.7%
Rendimento attuale del dividendo
95%
Rapporto di remunerazione

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/06 10:11
Prezzo dell'azione a fine giornata2026/05/06 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Cementos Pacasmayo S.A.A. è coperta da 12 analisti. 1 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Benjamin TheurerBarclays
Pablo RicaldeBofA Global Research
Felipe Ucros NunezBTG Pactual