CPAC Stock Overview
A cement company, produces, distributes, and sells cement and cement-related materials in Peru. More details
Snowflake Score | |
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Valuation | 3/6 |
Future Growth | 3/6 |
Past Performance | 3/6 |
Financial Health | 3/6 |
Dividends | 3/6 |
My Notes
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Cementos Pacasmayo S.A.A. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | S/4.96 |
52 Week High | S/5.65 |
52 Week Low | S/5.50 |
Beta | 0.23 |
1 Month Change | 0% |
3 Month Change | -9.82% |
1 Year Change | 3.33% |
3 Year Change | -27.91% |
5 Year Change | -44.89% |
Change since IPO | -44.27% |
Recent News & Updates
Recent updates
Shareholder Returns
CPAC | PE Basic Materials | PE Market | |
---|---|---|---|
7D | 0% | 0.4% | 0.1% |
1Y | 3.3% | 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
CPAC volatility | |
---|---|
CPAC Average Weekly Movement | 2.8% |
Basic Materials Industry Average Movement | 5.4% |
Market Average Movement | 2.8% |
10% most volatile stocks in PE Market | 7.4% |
10% least volatile stocks in PE Market | 1.6% |
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
Founded | Employees | CEO | Website |
---|---|---|---|
1949 | n/a | Humberto Reynaldo Nadal Del Carpio | www.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
CPAC fundamental statistics | |
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Market cap | US$483.49m |
Earnings (TTM) | US$49.60m |
Revenue (TTM) | US$527.17m |
9.7x
P/E Ratio0.9x
P/S RatioIs CPAC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
CPAC income statement (TTM) | |
---|---|
Revenue | S/1.96b |
Cost of Revenue | S/1.23b |
Gross Profit | S/732.82m |
Other Expenses | S/548.16m |
Earnings | S/184.65m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
Earnings per share (EPS) | 0.43 |
Gross Margin | 37.34% |
Net Profit Margin | 9.41% |
Debt/Equity Ratio | 111.6% |
How did CPAC perform over the long term?
See historical performance and comparisonDividends
9.8%
Current Dividend Yield95%
Payout RatioCompany Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/22 05:57 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
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.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* 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
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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.
Analyst | Institution |
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Benjamin Theurer | Barclays |
Pablo Ricalde | BofA Global Research |
Felipe Ucros Nunez | BTG Pactual |