CPAC Stock Overview
Cementos Pacasmayo S.A.A., a cement company, produces, distributes, and sells cement and cement-related materials in Peru.
Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 2/6 |
Past Performance | 3/6 |
Financial Health | 3/6 |
Dividends | 2/6 |
Rewards
Risk Analysis
Cementos Pacasmayo S.A.A. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | S/5.64 |
52 Week High | S/5.64 |
52 Week Low | S/4.80 |
Beta | 0.27 |
1 Month Change | 17.50% |
3 Month Change | 17.50% |
1 Year Change | 8.46% |
3 Year Change | -14.29% |
5 Year Change | -37.54% |
Change since IPO | -36.63% |
Recent News & Updates
Recent updates
Shareholder Returns
CPAC | PE Basic Materials | PE Market | |
---|---|---|---|
7D | 0% | -0.7% | 0.1% |
1Y | 8.5% | 33.8% | 10.0% |
Return vs Industry: CPAC underperformed the PE Basic Materials industry which returned 34.4% over the past year.
Return vs Market: CPAC underperformed the PE Market which returned 10.1% over the past year.
Price Volatility
CPAC volatility | |
---|---|
CPAC Average Weekly Movement | 5.0% |
Basic Materials Industry Average Movement | 4.5% |
Market Average Movement | 3.7% |
10% most volatile stocks in PE Market | 7.6% |
10% least volatile stocks in PE Market | 0.7% |
Stable Share Price: CPAC has not had significant price volatility in the past 3 months.
Volatility Over Time: CPAC's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of PE stocks.
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 | |
---|---|
Market cap | US$468.95m |
Earnings (TTM) | US$46.55m |
Revenue (TTM) | US$518.27m |
10.1x
P/E Ratio0.9x
P/S RatioIs CPAC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
CPAC income statement (TTM) | |
---|---|
Revenue | S/1.95b |
Cost of Revenue | S/1.24b |
Gross Profit | S/702.71m |
Other Expenses | S/527.86m |
Earnings | S/174.85m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
Earnings per share (EPS) | 0.41 |
Gross Margin | 36.10% |
Net Profit Margin | 8.98% |
Debt/Equity Ratio | 126.8% |
How did CPAC perform over the long term?
See historical performance and comparison