CPACASI1 Stock Overview
A cement company, produces, distributes, and sells cement and cement-related materials in Peru.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Cementos Pacasmayo S.A.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S/4.08 |
| 52 Week High | S/4.08 |
| 52 Week Low | S/3.43 |
| Beta | 0.25 |
| 11 Month Change | 13.02% |
| 3 Month Change | 16.57% |
| 1 Year Change | 16.24% |
| 33 Year Change | -15.88% |
| 5 Year Change | 4.35% |
| Change since IPO | 197.28% |
Recent News & Updates
Recent updates
Shareholder Returns
| CPACASI1 | PE Basic Materials | PE Market | |
|---|---|---|---|
| 7D | 0% | -3.5% | 0.6% |
| 1Y | 16.2% | 19.4% | 9.3% |
Return vs Industry: CPACASI1 underperformed the PE Basic Materials industry which returned 19.4% over the past year.
Return vs Market: CPACASI1 exceeded the PE Market which returned 9.3% over the past year.
Price Volatility
| CPACASI1 volatility | |
|---|---|
| CPACASI1 Average Weekly Movement | 2.5% |
| Basic Materials Industry Average Movement | 4.3% |
| Market Average Movement | 2.6% |
| 10% most volatile stocks in PE Market | 5.5% |
| 10% least volatile stocks in PE Market | 0.9% |
Stable Share Price: CPACASI1 has not had significant price volatility in the past 3 months compared to the PE market.
Volatility Over Time: CPACASI1'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
| CPACASI1 fundamental statistics | |
|---|---|
| Market cap | S/1.91b |
| Earnings (TTM) | S/168.23m |
| Revenue (TTM) | S/1.96b |
11.3x
P/E Ratio1.0x
P/S RatioIs CPACASI1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CPACASI1 income statement (TTM) | |
|---|---|
| Revenue | S/1.96b |
| Cost of Revenue | S/1.25b |
| Gross Profit | S/711.70m |
| Other Expenses | S/543.47m |
| Earnings | S/168.23m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.39 |
| Gross Margin | 36.28% |
| Net Profit Margin | 8.58% |
| Debt/Equity Ratio | 120.1% |
How did CPACASI1 perform over the long term?
See historical performance and comparison