UNACEM CorpA (BVL:UNACEMC1) - Stock Price, News & Analysis

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.

About the company

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

Rewards

Price-To-Earnings ratio (5.2x) is below the PE market (10.4x)

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 6% is not well covered by cash flows

UNACEM Corp S.A.A. Competitors

Cementos PacasmayoA

BVL:CPACASC1

S/1.8b

Consorcio Cementero del Sur

BVL:CONCESI1

S/771.3m

Fábrica Peruana Eternit

BVL:ETERNII1

S/58.2m

Corporacion Aceros Arequipa

BVL:CORAREI1

S/1.7b

Price History & Performance

Summary of all time highs, changes and price drops for UNACEM CorpA
Historical stock prices
Current Share Price	S/1.50
52 Week High	S/1.90
52 Week Low	S/1.35
Beta	0.55
1 Month Change	-12.28%
3 Month Change	-4.46%
1 Year Change	-3.23%
3 Year Change	-1.96%
5 Year Change	-42.31%
Change since IPO	53.88%

Recent updates

Shareholder Returns

	UNACEMC1	PE Basic Materials	PE Market
7D	-0.7%	2.5%	0.4%
1Y	-3.2%	39.3%	10.1%

Return vs Industry: UNACEMC1 underperformed the PE Basic Materials industry which returned 39.9% over the past year.

Return vs Market: UNACEMC1 underperformed the PE Market which returned 10.4% over the past year.

Price Volatility

Is UNACEMC1's price volatile compared to industry and market?
UNACEMC1 volatility
UNACEMC1 Average Weekly Movement	4.7%
Basic Materials Industry Average Movement	4.5%
Market Average Movement	3.7%
10% most volatile stocks in PE Market	7.3%
10% least volatile stocks in PE Market	0.7%

Stable Share Price: UNACEMC1's share price has been volatile over the past 3 months.

Volatility Over Time: UNACEMC1's weekly volatility (5%) 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/2.65b
Earnings (TTM)	S/509.52m
Revenue (TTM)	S/6.38b

5.2x

P/E Ratio

0.4x

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/6.38b
Cost of Revenue	S/4.79b
Gross Profit	S/1.58b
Other Expenses	S/1.07b
Earnings	S/509.52m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.29
Gross Margin	24.83%
Net Profit Margin	7.99%
Debt/Equity Ratio	90.6%

How did UNACEMC1 perform over the long term?

See historical performance and comparison

Dividends

6.0%

Current Dividend Yield

27%

Payout Ratio

UNACEMC1 Stock Overview

Rewards

Risk Analysis

UNACEM Corp S.A.A. Competitors

BVL:CPACASC1

S/1.8b

BVL:CONCESI1

S/771.3m

BVL:ETERNII1

S/58.2m

BVL:CORAREI1

S/1.7b

Price History & Performance

Recent News & Updates

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)

Recent updates

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

First half earnings released

Price target lowered to S/3.10

New 90-day low: S/1.37

New 90-day low - S/1.44

Shareholder Returns