UNACEMC1 Stock Overview

Unacem Corp S.A.A. produces and sells cement, clinker, concrete, and other construction materials in Peru, the United States, Ecuador, and Chile. More details

UNACEMC1 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	0/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (5.5x) is below the PE market (8.6x)

Risk Analysis

Interest payments are not well covered by earnings

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

UNACEM Corp S.A.A. Competitors

Cementos PacasmayoA

BVL:CPACASC1

S/1.8b

Consorcio Cementero del Sur

BVL:CONCESI1

S/1.1b

Fábrica Peruana Eternit

BVL:ETERNII1

S/58.2m

Sociedad Minera El BrocalA

BVL:BROCALC1

S/1.8b

Price History & Performance

Summary of share price highs, lows and changes for UNACEM CorpA
Historical stock prices
Current Share Price	S/1.55
52 Week High	S/1.90
52 Week Low	S/1.35
Beta	0.59
1 Month Change	-1.27%
3 Month Change	3.33%
1 Year Change	6.16%
3 Year Change	-35.42%
5 Year Change	-22.50%
Change since IPO	59.00%

Recent updates

Shareholder Returns

	UNACEMC1	PE Basic Materials	PE Market
7D	-1.9%	1.1%	0.6%
1Y	6.2%	7.4%	0.8%

Return vs Industry: UNACEMC1 underperformed the PE Basic Materials industry which returned 8.8% over the past year.

Return vs Market: UNACEMC1 exceeded the PE Market which returned 1.1% over the past year.

Price Volatility

Is UNACEMC1's price volatile compared to industry and market?
UNACEMC1 volatility
UNACEMC1 Average Weekly Movement	2.8%
Basic Materials Industry Average Movement	5.5%
Market Average Movement	2.8%
10% most volatile stocks in PE Market	6.1%
10% least volatile stocks in PE Market	1.5%

Stable Share Price: UNACEMC1 has not had significant price volatility in the past 3 months compared to the PE market.

Volatility Over Time: UNACEMC1's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1916	6,501	Pedro Lerner Patron	www.unacem.com.pe

Unacem Corp S.A.A. produces and sells cement, clinker, concrete, and other construction materials in Peru, the United States, Ecuador, and Chile. It also provides consulting and technological assistance services; computer services; storage and surveillance services; and transport services. In addition, the company engages in real estate business; extraction of non-ferrous metal ores; and generation, transmission, and distribution of electrical energy.

UNACEM Corp S.A.A. Fundamentals Summary

How do UNACEM CorpA's earnings and revenue compare to its market cap?
UNACEMC1 fundamental statistics
Market cap	S/2.35b
Earnings (TTM)	S/429.34m
Revenue (TTM)	S/6.72b

5.5x

P/E Ratio

0.3x

P/S Ratio

Is UNACEMC1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UNACEMC1 income statement (TTM)
Revenue	S/6.72b
Cost of Revenue	S/4.99b
Gross Profit	S/1.73b
Other Expenses	S/1.30b
Earnings	S/429.34m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.28
Gross Margin	25.71%
Net Profit Margin	6.39%
Debt/Equity Ratio	94.2%

How did UNACEMC1 perform over the long term?

See historical performance and comparison

Dividends

5.2%

Current Dividend Yield

33%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 11:34
End of Day Share Price	2024/12/19 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 ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

UNACEM Corp S.A.A. is covered by 8 analysts. 1 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
Stephen Trent	Citigroup Inc
Steffania Mosquera	CrediCorp Capital
null null	CrediCorp Capital

UNACEMC1 Stock Overview

Rewards

Risk Analysis

UNACEM Corp S.A.A. Competitors

BVL:CPACASC1

S/1.8b

BVL:CONCESI1

S/1.1b

BVL:ETERNII1

S/58.2m

BVL:BROCALC1

S/1.8b

Price History & Performance

Recent News & Updates

Upcoming dividend of S/0.02 per share

Second quarter 2024 earnings released

Upcoming dividend of S/0.02 per share

First quarter 2024 earnings released

Upcoming dividend of S/0.02 per share

New minor risk - Share price stability

Recent updates

Upcoming dividend of S/0.02 per share

Second quarter 2024 earnings released

Upcoming dividend of S/0.02 per share

First quarter 2024 earnings released

Upcoming dividend of S/0.02 per share

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 15%

New major risk - Financial position

Full year 2023 earnings released: EPS: S/0.28 (vs S/0.31 in FY 2022)

Upcoming dividend of S/0.02 per share at 5.5% yield

Third quarter 2023 earnings released: EPS: S/0.043 (vs S/0.074 in 3Q 2022)

Third quarter 2023 earnings released: EPS: S/0.043 (vs S/0.074 in 3Q 2022)

UNACEM Corp S.A.A. to Report Q3, 2023 Results on Nov 15, 2023

Upcoming dividend of S/0.02 per share at 6.1% yield

UNACEM Corp S.A.A. to Report Q3, 2023 Results on Oct 25, 2023

UNACEM Corp S.A.A. (BVL:UNACEMC1) entered into a definitive agreement to acquire Certain West Coast Cement Operations from Martin Marietta Materials, Inc. (NYSE:MLM) for approximately $320 million.

Second quarter 2023 earnings released: EPS: S/0.069 (vs S/0.042 in 2Q 2022)

Upcoming dividend of S/0.02 per share at 5.5% yield

UNACEM Corp S.A.A. to Report Q2, 2023 Results on Aug 15, 2023

First quarter 2023 earnings released

Price target decreased by 9.9% to S/2.10

Upcoming dividend of S/0.02 per share at 7.0% yield

Full year 2022 earnings released: EPS: S/0.31 (vs S/0.27 in FY 2021)

Upcoming dividend of S/0.02 per share at 6.3% yield

Unacem Corp S.A.A. to Report Q4, 2022 Final Results on Mar 01, 2023

Unacem Corp S.A.A. to Report Q4, 2022 Results on Jan 25, 2023

Third quarter 2022 earnings released

Less than half of directors are independent

Upcoming dividend of S/0.02 per share

Unacem Corp S.A.A. to Report Q3, 2022 Results on Oct 26, 2022

Second quarter 2022 earnings released

Upcoming dividend of S/0.02 per share

Unacem Corp S.A.A. to Report Q2, 2022 Results on Jul 26, 2022

Investor sentiment deteriorated over the past week

Upcoming dividend of S/0.03 per share

Price target increased to S/2.23

Less than half of directors are independent

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target increased to S/2.23

Upcoming dividend of S/0.02 per share

Upcoming dividend of S/0.04 per share

Investor sentiment improved over the past week

Upcoming dividend of S/0.02 per share

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released

Investor sentiment deteriorated over the past week

Upcoming dividend of S/0.02 per share

Investor sentiment deteriorated over the past week

Inaugural dividend of S/0.013 per share

Investor sentiment deteriorated over the past week

Revenue and earnings beat expectations

Full year 2020 earnings released: EPS S/0.045 (vs S/0.19 in FY 2019)

New 90-day high: S/1.85

New 90-day high: S/1.60

New 90-day high: S/1.53

New 90-day high: S/1.50

New 90-day low: S/1.31

Second-quarter earnings released: Revenue beats expectations