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Cementos PacasmayoA BVL:CPACASI1 Stock Report

Last Price

S/4.08

Market Cap

S/1.9b

7D

0%

1Y

16.2%

Updated

04 Oct, 2024

Data

Company Financials +

Cementos Pacasmayo S.A.A.

BVL:CPACASI1 Stock Report

Market Cap: S/1.9b

CPACASI1 Stock Overview

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

CPACASI1 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance3/6
Financial Health3/6
Dividends3/6

Cementos Pacasmayo S.A.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Cementos PacasmayoA
Historical stock prices
Current Share PriceS/4.08
52 Week HighS/4.08
52 Week LowS/3.43
Beta0.25
11 Month Change13.02%
3 Month Change16.57%
1 Year Change16.24%
33 Year Change-15.88%
5 Year Change4.35%
Change since IPO197.28%

Recent News & Updates

Recent updates

Shareholder Returns

CPACASI1PE Basic MaterialsPE Market
7D0%-3.5%0.6%
1Y16.2%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

Is CPACASI1's price volatile compared to industry and market?
CPACASI1 volatility
CPACASI1 Average Weekly Movement2.5%
Basic Materials Industry Average Movement4.3%
Market Average Movement2.6%
10% most volatile stocks in PE Market5.5%
10% least volatile stocks in PE Market0.9%

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

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?
CPACASI1 fundamental statistics
Market capS/1.91b
Earnings (TTM)S/168.23m
Revenue (TTM)S/1.96b

11.3x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPACASI1 income statement (TTM)
RevenueS/1.96b
Cost of RevenueS/1.25b
Gross ProfitS/711.70m
Other ExpensesS/543.47m
EarningsS/168.23m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.39
Gross Margin36.28%
Net Profit Margin8.58%
Debt/Equity Ratio120.1%

How did CPACASI1 perform over the long term?

See historical performance and comparison

Dividends

9.2%

Current Dividend Yield

104%

Payout Ratio