CPAC Stock Overview
A cement company, produces, distributes, and sells cement and cement-related materials in Peru.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Cementos Pacasmayo S.A.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S/5.80 |
| 52 Week High | S/6.64 |
| 52 Week Low | S/4.65 |
| Beta | 0.25 |
| 11 Month Change | 3.94% |
| 3 Month Change | 1.93% |
| 1 Year Change | 15.31% |
| 33 Year Change | 2.65% |
| 5 Year Change | -35.91% |
| Change since IPO | -47.65% |
Recent News & Updates
Peruvian Cement Sales Keep Falling, Cementos Pacasmayo Is Still Not An Opportunity
Jul 24Cementos Pacasmayo : Potential Vehicle To Access Peru's Economic Rebound
Apr 15Recent updates
Peruvian 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 | 0.9% | -3.9% | -0.7% |
| 1Y | 15.3% | 39.3% | 32.5% |
Return vs Industry: CPAC underperformed the US Basic Materials industry which returned 39.3% over the past year.
Return vs Market: CPAC underperformed the US Market which returned 32.5% over the past year.
Price Volatility
| CPAC volatility | |
|---|---|
| CPAC Average Weekly Movement | 4.1% |
| Basic Materials Industry Average Movement | 5.5% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 14.9% |
| 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 (4%) 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$511.35m |
| Earnings (TTM) | US$45.09m |
| Revenue (TTM) | US$525.81m |
11.3x
P/E Ratio1.0x
P/S RatioIs CPAC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CPAC income statement (TTM) | |
|---|---|
| Revenue | S/1.96b |
| Cost of Revenue | S/1.25b |
| Gross Profit | S/711.70m |
| Other Expenses | S/543.47m |
| Earnings | S/168.23m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.39 |
| Gross Margin | 36.28% |
| Net Profit Margin | 8.58% |
| Debt/Equity Ratio | 120.1% |
How did CPAC perform over the long term?
See historical performance and comparison