Cementos Pacasmayo S.a.a. (CPAC)
NYSE:CPAC
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CPAC Stock Chart & Stats
$10.72
-$0.13(-2.36%)
At close: 4:00 PM EST
$10.72
-$0.13(-2.36%)
Day’s Range― - ―
52-Week Range$5.20 - $11.50
Previous CloseN/A
Volume1.70K
Average Volume (3M)145.42K
Market Cap
$954.70M
Enterprise Value$4.56B
Total Cash (Recent Filing)$78.57M
Total Debt (Recent Filing)$1.44B
Price to Earnings (P/E)9.2
Beta-0.08
Next Earnings
Jul 28, 2026EPS Estimate
0.12Next Dividend Ex-DateN/A
Dividend Yield5.46%
Share Statistics
EPS (TTM)0.27
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 Cap4.78
Enterprise Value/Revenue2.10
Enterprise Value/Gross Profit5.33
Enterprise Value/Ebitda6.84
Forecast
1Y Price Target
$12.90Price Target Upside20.34% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)0.53
Revenue Forecast (FY)$634.39M
Bulls Say, Bears Say
Bulls Say
Strong Operating ProfitabilitySustained high operating margins indicate durable pricing power and manufacturing efficiency in cement production. Robust EBITDA levels support internal investment, debt servicing and dividend capacity, making core earnings resilient across construction cycles even if net margin faces below‑the‑line pressure.
Durable Revenue & Volume GrowthConsistent top‑line and cement volume growth reflect sustained demand and market share gains in northern Peru across residential, industrial and infrastructure sectors. Volume expansion improves fixed‑cost absorption and supports long‑term scale economics, underpinning more predictable operating cash flows over multiple quarters.
Strategic Backing From HolcimIntegration into Holcim's Latin America platform brings procurement scale, distribution (Disensa) access, capital and governance resources. These structural advantages can lower costs, accelerate product and service rollouts, and strengthen ESG and risk management — improving competitive positioning over years.
Bears Say
Elevated LeverageMeaningful leverage for a cyclical construction‑materials company reduces financial flexibility and raises sensitivity to volume or margin shocks. Higher indebtedness increases interest burden and limits capacity to fund capex or absorb downturns, elevating refinancing and covenant risks over multiple quarters.
Inconsistent Cash ConversionOperating cash flow covering under 50% of earnings and volatile free cash flow history weaken the reliability of internally generated funds. This inconsistency constrains sustained deleveraging, recurring shareholder returns or discretionary investments, and raises execution risk if operating profits don't convert to cash reliably.
Regulatory & Liquidity Uncertainty From Change Of ControlHolcim's control transaction, SMV scrutiny of deal expenses and a stated intent to delist ADS create lasting governance and liquidity uncertainty for minority holders. Potential delisting reduces public market access and could alter disclosure, dividend and minority protections long term, affecting investor base and share liquidity.
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 $5.20 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 $954.70M.
When is Cementos Pacasmayo S.a.a.’s upcoming earnings report date?
Cementos Pacasmayo S.a.a.’s upcoming earnings report date is Jul 28, 2026 which is in 85 days.
How were Cementos Pacasmayo S.a.a.’s earnings last quarter?
Cementos Pacasmayo S.a.a. released its earnings results on Apr 29, 2026. The company reported $0.271 earnings per share for the quarter, beating the consensus estimate of $0.108 by $0.163.
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 0.12.
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 $0.271 in its last earnings report, beating expectations of $0.108. Following the earnings report the stock price went down -0.836%.
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 (20.34% Upside)
$12.90 (20.34% Upside)
Blogger Sentiment
Bullish
CPAC Sentiment 100%
Sector Average 75%
Sector Average 75%
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
Q1 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
▲(20.34% Upside)
Technical Analysis
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Ownership Overview
― Insiders
0.10% Mutual Funds
0.01% Other Institutional Investors
99.89% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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