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Cementos PacasmayoA BVL:CPAC Stock Report

Last Price

US$4.96

Market Cap

US$483.5m

7D

0%

1Y

3.3%

Updated

22 Dec, 2024

Data

Company Financials +

Cementos Pacasmayo S.A.A.

BVL:CPAC Stock Report

Market Cap: US$483.5m

CPAC Stock Overview

A cement company, produces, distributes, and sells cement and cement-related materials in Peru. More details

CPAC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance3/6
Financial Health3/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Cementos Pacasmayo S.A.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cementos PacasmayoA
Historical stock prices
Current Share PriceS/4.96
52 Week HighS/5.65
52 Week LowS/5.50
Beta0.23
1 Month Change0%
3 Month Change-9.82%
1 Year Change3.33%
3 Year Change-27.91%
5 Year Change-44.89%
Change since IPO-44.27%

Recent News & Updates

Recent updates

Shareholder Returns

CPACPE Basic MaterialsPE Market
7D0%0.4%0.1%
1Y3.3%6.7%0.5%

Return vs Industry: CPAC underperformed the PE Basic Materials industry which returned 6.7% over the past year.

Return vs Market: CPAC exceeded the PE Market which returned 0.5% over the past year.

Price Volatility

Is CPAC's price volatile compared to industry and market?
CPAC volatility
CPAC Average Weekly Movement2.8%
Basic Materials Industry Average Movement5.4%
Market Average Movement2.8%
10% most volatile stocks in PE Market7.4%
10% least volatile stocks in PE Market1.6%

Stable Share Price: CPAC has not had significant price volatility in the past 3 months compared to the PE market.

Volatility Over Time: CPAC's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1949n/aHumberto Reynaldo Nadal Del Carpiowww.cementospacasmayo.com.pe

Cementos Pacasmayo S.A.A., a cement company, produces, distributes, and sells cement and cement-related materials in Peru. It operates through three segments: Cement, Concrete, Mortar and Precast; Quicklime; and Sales of Construction Supplies. The company’s cement and concrete products are used in residential and commercial construction, and civil engineering; ready-mix concrete used in construction sites; concrete precast, such as paving units or paver stones for pedestrian walkways, as well as other bricks for partition walls and concrete precast for structural and non-structural uses; and cement-based products.

Cementos Pacasmayo S.A.A. Fundamentals Summary

How do Cementos PacasmayoA's earnings and revenue compare to its market cap?
CPAC fundamental statistics
Market capUS$483.49m
Earnings (TTM)US$49.60m
Revenue (TTM)US$527.17m

9.7x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPAC income statement (TTM)
RevenueS/1.96b
Cost of RevenueS/1.23b
Gross ProfitS/732.82m
Other ExpensesS/548.16m
EarningsS/184.65m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.43
Gross Margin37.34%
Net Profit Margin9.41%
Debt/Equity Ratio111.6%

How did CPAC perform over the long term?

See historical performance and comparison

Dividends

9.8%

Current Dividend Yield

95%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 05:57
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cementos Pacasmayo S.A.A. is covered by 16 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Benjamin TheurerBarclays
Pablo RicaldeBofA Global Research
Felipe Ucros NunezBTG Pactual