Cementos Pacasmayo S.a.a. (CPAC)
NYSE:CPAC
CPAC Stock Chart & Stats
$10.71
-$0.13(-2.36%)
At close: 4:00 PM EST
$10.71
-$0.13(-2.36%)
Day’s Range― - ―
52-Week Range$5.10 - $11.50
Previous CloseN/A
Volume1.70K
Average Volume (3M)145.42K
Market Cap
$972.83M
Enterprise Value$4.49B
Total Cash (Recent Filing)$53.57M
Total Debt (Recent Filing)$1.43B
Price to Earnings (P/E)20.6
Beta-0.04
Next Earnings
Apr 29, 2026EPS Estimate
0.11Next Dividend Ex-DateN/A
Dividend Yield5.46%
Share Statistics
EPS (TTM)-0.06
Shares Outstanding84,773,690
10 Day Avg. Volume385,564
30 Day Avg. Volume145,418
Financial Highlights & Ratios
PEG Ratio-0.79
Price to Book (P/B)2.52
Price to Sales (P/S)1.50
P/FCF Ratio12.34
Enterprise Value/Market Cap4.61
Enterprise Value/Revenue2.12
Enterprise Value/Gross Profit5.57
Enterprise Value/Ebitda7.59
Forecast
1Y Price Target
$12.90Price Target Upside20.45% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)0.62
Revenue Forecast (FY)$638.60M
Bulls Say, Bears Say
Bulls Say
Strong Operating ProfitabilityRecord EBITDA and sustained operating margins indicate durable operational efficiency and reliable cash generation. Strong recurring EBITDA supports maintenance capex, dividend capacity and targeted energy projects, helping the company absorb cyclical demand swings and fund strategic initiatives over the next several quarters.
Cement Volume Growth / Market PositionSignificant cement volume gains point to expanding market share in northern Peru, where Pacasmayo is focused. Cement is the company’s core, higher‑margin product; sustained volume growth across housing, infrastructure and industrial end markets supports durable revenue base and reduces reliance on weaker segments.
ESG Leadership And Energy PlansConsistent ESG recognition and planned energy‑saving projects lower long‑term regulatory and reputational risk and can reduce input costs. This alignment with decarbonization trends supports easier permitting, customer preference and potential margin improvement as energy efficiency measures take effect.
Bears Say
Elevated LeverageNet debt around 2.8x EBITDA and debt consistently above equity limit financial flexibility. Operating cash flow relative to debt is modest, slowing potential deleveraging. Elevated leverage increases exposure to demand shocks, interest cost volatility and constrains capital allocation for growth or acquisitions.
Project Timing Driving Margin VolatilityPauses and timing shifts in major projects produce lumpy volumes and sharp quarter‑to‑quarter margin swings in construction products. Persistent project execution risk drives unpredictable working capital needs, compresses segment margins and complicates multi‑quarter forecasting and operational planning.
Transaction Uncertainty & Regulatory ScrutinyOngoing regulatory inquiries and accounting disputes tied to the Holcim transaction create governance and closing uncertainty. Heavy one‑off transaction costs have depressed reported earnings and, until contractual conditions and regulator views are fully resolved, anticipated scale benefits and integration advantages remain contingent and timing‑uncertain.
Cementos Pacasmayo SAA News
CPAC FAQ
What was Cementos Pacasmayo S.a.a.’s price range in the past 12 months?
Cementos Pacasmayo S.a.a. lowest stock price was $5.10 and its highest was $11.50 in the past 12 months.
What is Cementos Pacasmayo S.a.a.’s market cap?
Cementos Pacasmayo S.a.a.’s market cap is $972.83M.
When is Cementos Pacasmayo S.a.a.’s upcoming earnings report date?
Cementos Pacasmayo S.a.a.’s upcoming earnings report date is Apr 29, 2026 which is in 16 days.
How were Cementos Pacasmayo S.a.a.’s earnings last quarter?
Cementos Pacasmayo S.a.a. released its earnings results on Feb 12, 2026. The company reported -$0.06 earnings per share for the quarter, missing the consensus estimate of $0.074 by -$0.134.
Is Cementos Pacasmayo S.a.a. overvalued?
According to Wall Street analysts Cementos Pacasmayo S.a.a.’s price is currently Undervalued.
Does Cementos Pacasmayo S.a.a. pay dividends?
Cementos Pacasmayo S.a.a. pays a Annually dividend of $0.558 which represents an annual dividend yield of 5.46%. See more information on Cementos Pacasmayo S.a.a. dividends here
What is Cementos Pacasmayo S.a.a.’s EPS estimate?
Cementos Pacasmayo S.a.a.’s EPS estimate is 0.11.
How many shares outstanding does Cementos Pacasmayo S.a.a. have?
Cementos Pacasmayo S.a.a. has 84,773,690 shares outstanding.
What happened to Cementos Pacasmayo S.a.a.’s price movement after its last earnings report?
Cementos Pacasmayo S.a.a. reported an EPS of -$0.06 in its last earnings report, missing expectations of $0.074. Following the earnings report the stock price went down -2.296%.
Which hedge fund is a major shareholder of Cementos Pacasmayo S.a.a.?
Currently, no hedge funds are holding shares in CPAC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Cementos Pacasmayo SAA Stock Smart Score
Neutral
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10
Analyst Consensus
Hold
Average Price Target:
$12.90 (20.45% Upside)
$12.90 (20.45% Upside)
Blogger Sentiment
Bullish
CPAC Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
105.84%
12-Months-Change
Fundamentals
Return on Equity
11.98%
Trailing 12-Months
Asset Growth
9.48%
Trailing 12-Months
Company Description
Cementos Pacasmayo S.a.a.
Cementos Pacasmayo S.A.A., a cement company, produces, distributes, and sells cement and cement-related materials in Peru. The company operates through three segments: Cement, Concrete and Precast; Quicklime; and Sales of Construction Supplies. It produces cement for various uses, such as 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. The company also produces and distributes quicklime for use in steel, food, fishing, chemical, mining, agriculture, and other industries. In addition, it sells and distributes other construction materials manufactured by third parties, such as steel rebars, cables, and pipes. As of March 31, 2022, the company operated a network of 240 independent retailers and 379 hardware stores. It also sells its cement products directly to other retailers, private construction companies, and government entities. The company was incorporated in 1949 and is headquartered in Lima, Peru. Cementos Pacasmayo S.A.A. operates as a subsidiary of Inversiones ASPI S.A.
CPAC Company Deck
CPAC Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented strong strategic and operational positives — notably a binding acquisition agreement with Holcim at PEN 5.1 billion, record full‑year EBITDA (PEN 594.2m), double‑digit quarterly EBITDA and gross profit growth excluding one‑offs, significant cement sales growth, and continued ESG recognition. Offsetting these positives were meaningful one‑off transaction expenses (~PEN 77–80m) that produced a negative reported quarterly net income, higher full‑year administrative and selling expenses (notably a 50% rise in admin expenses), a notable quarterly volume decline (-8.2%), segment margin pressure from paused/ongoing projects (concrete/mortar down 25.1% q/q with a ~7.8pp margin contraction), and a higher net debt/EBITDA of 2.8x. Management expressed optimism on volumes and margins for the coming year and confidence in regulatory approval of the transaction. Overall, the strategic endorsement and solid underlying operational results outweigh near‑term transactional and project‑timing headwinds.View all CPAC earnings summariesCPAC Stock 12 Month Forecast
Average Price Target
$12.90
▲(20.45% Upside)
Technical Analysis
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Ownership Overview
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Insiders
0.10% Mutual Funds
0.28% Other Institutional Investors
99.63% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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