CPAC Stock Overview
Cementos Pacasmayo S.A.A., a cement company, produces, distributes, and sells cement and cement-related materials in Peru.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| 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/5.20 |
| 52 Week High | S/6.64 |
| 52 Week Low | S/4.65 |
| Beta | 0.27 |
| 1 Month Change | -20.00% |
| 3 Month Change | 2.77% |
| 1 Year Change | -0.76% |
| 3 Year Change | -26.35% |
| 5 Year Change | -46.23% |
| Change since IPO | -53.07% |
Recent News & Updates
Cementos 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 31Recent updates
Cementos 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 | 1.0% | -4.2% | -3.7% |
| 1Y | -0.8% | 59.3% | 20.5% |
Return vs Industry: CPAC underperformed the US Basic Materials industry which returned 61% over the past year.
Return vs Market: CPAC underperformed the US Market which returned 20.2% over the past year.
Price Volatility
| CPAC volatility | |
|---|---|
| CPAC Average Weekly Movement | 4.9% |
| Basic Materials Industry Average Movement | 3.6% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: CPAC's share price has been volatile over the past 3 months.
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$451.09m |
| Earnings (TTM) | US$45.10m |
| Revenue (TTM) | US$520.71m |
10.0x
P/E Ratio0.9x
P/S RatioIs CPAC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CPAC income statement (TTM) | |
|---|---|
| Revenue | S/1.95b |
| Cost of Revenue | S/1.26b |
| Gross Profit | S/689.45m |
| Other Expenses | S/520.55m |
| Earnings | S/168.90m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 29, 2024
| Earnings per share (EPS) | 0.39 |
| Gross Margin | 35.36% |
| Net Profit Margin | 8.66% |
| Debt/Equity Ratio | 132.2% |
How did CPAC perform over the long term?
See historical performance and comparison