CPAC Stock Overview
A cement company, produces, distributes, and sells cement and cement-related materials in Peru. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Cementos Pacasmayo S.A.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S/5.60 |
| 52 Week High | S/6.65 |
| 52 Week Low | S/5.00 |
| Beta | 0.23 |
| 1 Month Change | 0.72% |
| 3 Month Change | -4.11% |
| 1 Year Change | 10.45% |
| 3 Year Change | -9.53% |
| 5 Year Change | -39.46% |
| Change since IPO | -49.46% |
Recent News & Updates
Pacasmayo Landed More Projects And Waits For A Recovery, The Stock Remains A Hold
Nov 06Peruvian Cement Sales Keep Falling, Cementos Pacasmayo Is Still Not An Opportunity
Jul 24Recent updates
Pacasmayo Landed More Projects And Waits For A Recovery, The Stock Remains A Hold
Nov 06Peruvian Cement Sales Keep Falling, Cementos Pacasmayo Is Still Not An Opportunity
Jul 24Cementos Pacasmayo : Potential Vehicle To Access Peru's Economic Rebound
Apr 15Cementos Pacasmayo Dividend Might Be At Risk (Rating Downgrade)
Dec 11Cementos Pacasmayo: Decent Q3 Results As Cement Demand In Peru Remains High
Oct 31Cementos Pacasmayo: Strong Q2 2023 Results Thanks To Resilient Cement Demand In Peru
Jul 21Cementos Pacasmayo S.A.A. reports Q4 results
Feb 15Cementos Pacasmayo: Monopoly In Northern Peru And Dividend Of +10%
Jan 28Cementos Pacasmayo Is Trading At Historically Low Prices
Nov 02Cementos Pacasmayo S.A.A. reports Q3 results
Oct 27Cementos Pacasmayo: Massive Upside Potential, But Outside The United States
Sep 01Cementos Pacasmayo S.A.A. GAAP EPS of S/0.11, revenue of S/502.9M
Jul 25Cementos Pacasmayo Seems Cheap, But Only On Record Earnings
May 24Cementos Pacasmayo Is Very Expensive
Jun 15Cementos Pacasmayo S.A.A. declares S/.0.23 dividend
Nov 17Shareholder Returns
| CPAC | US Basic Materials | US Market | |
|---|---|---|---|
| 7D | -1.5% | 6.0% | 3.8% |
| 1Y | 10.5% | 31.9% | 24.4% |
Return vs Industry: CPAC underperformed the US Basic Materials industry which returned 27.7% over the past year.
Return vs Market: CPAC underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| CPAC volatility | |
|---|---|
| CPAC Average Weekly Movement | 5.3% |
| Basic Materials Industry Average Movement | 4.1% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 18.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: CPAC has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CPAC's weekly volatility (5%) 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
| CPAC fundamental statistics | |
|---|---|
| Market cap | US$482.62m |
| Earnings (TTM) | US$49.51m |
| Revenue (TTM) | US$526.23m |
9.8x
P/E Ratio0.9x
P/S RatioIs CPAC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CPAC income statement (TTM) | |
|---|---|
| Revenue | S/1.96b |
| Cost of Revenue | S/1.23b |
| Gross Profit | S/732.82m |
| Other Expenses | S/548.16m |
| Earnings | S/184.65m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 13, 2025
| Earnings per share (EPS) | 0.43 |
| Gross Margin | 37.34% |
| Net Profit Margin | 9.41% |
| Debt/Equity Ratio | 111.6% |
How did CPAC perform over the long term?
See historical performance and comparisonDividends
9.7%
Current Dividend Yield95%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 09:56 |
| End of Day Share Price | 2025/01/21 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Cementos Pacasmayo S.A.A. is covered by 16 analysts. 3 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 |
|---|---|
| Benjamin Theurer | Barclays |
| Pablo Ricalde | BofA Global Research |
| Felipe Ucros Nunez | BTG Pactual |