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Cementos Pacasmayo S.a.a. (CPAC)
NYSE:CPAC
CPAC Stock Chart & Stats
$6.62
-$0.13(-2.36%)
At close: 4:00 PM EST
$6.62
-$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
$983.41M
Enterprise Value$4.53B
Total Cash (Recent Filing)$53.57M
Total Debt (Recent Filing)$1.43B
Price to Earnings (P/E)21.0
Beta-0.09
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/Revenue2.15
Enterprise Value/Gross Profit5.63
Enterprise Value/Ebitda9.97
Forecast
1Y Price Target
$12.80Price Target Upside93.35% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.79
Revenue Forecast (FY)$639.21M
Bulls Say, Bears Say
Bulls Say
Operating ProfitabilityRecord 2025 EBITDA and historically strong operating margins (~15–20%) reflect durable operational efficiency and pricing power in cement production. Sustained EBITDA supports reinvestment, maintenance of capacity and resilience to cyclical demand swings over the next several months.
Cash GenerationConsistent positive free cash flow in recent years provides structural ability to fund capex, dividends and working capital needs without immediate equity raises. While FCF is volatile, recent coverage of ~71–80% of net income indicates meaningful cash conversion that supports financial durability over 2–6 months.
Strategic EndorsementA binding acquisition agreement with global cement leader Holcim represents a structural endorsement, potentially unlocking scale, procurement advantages, technical know‑how and capital access. If approved, ownership change could materially strengthen market position and long‑term competitiveness.
Bears Say
LeverageElevated leverage limits financial flexibility and raises vulnerability to earnings shocks. With net debt/EBITDA ~2.8x and modest operating cash flow relative to total debt, the company has constrained capacity for rapid deleveraging, making it more sensitive to margin or volume setbacks over the medium term.
Revenue & Margin VolatilityUneven revenue and compressing net margins show exposure to project timing and non‑operating costs. This volatility complicates forecasting and reduces certainty around sustainable earnings and cash generation, limiting the company’s ability to plan long‑term investments or consistent distributions in coming quarters.
Project Execution RiskProject pauses and segment execution issues materially depress volumes and margins in construction products. Given these segments' contribution to revenue and margin mix, such execution risk can persist through project cycles, causing structural swings in segment profitability and near‑term cash flows.
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 $983.41M.
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 56 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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$12.80 (93.35% Upside)
$12.80 (93.35% Upside)
Blogger Sentiment
Bullish
CPAC Sentiment 70%
Sector Average ―
Sector Average ―
Technicals
SMA
Positive
20 days / 200 days
Momentum
105.84%
12-Months-Change
Fundamentals
Return on Equity
16.04%
Trailing 12-Months
Asset Growth
9.75%
Trailing 12-Months
Company Description
Cementos Pacasmayo S.a.a.
Cementos Pacasmayo SAA (CPAC) is a leading Peruvian company in the cement and construction materials sector, primarily focused on the production and distribution of cement, concrete, and other building materials. Established in 1949, CPAC operates several cement plants and is recognized for its commitment to quality and sustainability. The company serves a diverse clientele, including construction companies, contractors, and retail customers across Peru.
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
$12.80
▲(93.35% Upside)
Technical Analysis
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Ownership Overview
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Insiders
0.10% Mutual Funds
0.27% Other Institutional Investors
99.63% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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