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Cementos Pacasmayo S.a.a. (CPAC)
NYSE:CPAC
CPAC Stock Chart & Stats
$9.45
-$0.13(-2.36%)
At close: 4:00 PM EST
$9.45
-$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
$897.85M
Enterprise Value$4.39B
Total Cash (Recent Filing)$53.57M
Total Debt (Recent Filing)$1.43B
Price to Earnings (P/E)20.6
Beta-0.02
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 Cap4.89
Enterprise Value/Revenue2.08
Enterprise Value/Gross Profit5.45
Enterprise Value/Ebitda8.10
Forecast
1Y Price Target
$12.90Price Target Upside36.51% 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 2025 EBITDA demonstrates durable operating strength and cost leverage in core cement production. Sustained EBIT margins (~15–20%) imply the business converts volume and efficiency gains into lasting cash earnings, supporting reinvestment, dividends and resilience through construction cycles.
Positive Cash GenerationConsistent positive free cash flow in recent years shows the company can fund operations and capital needs from internal resources. FCF covering a meaningful share of net income (71%–80%) supports shareholder returns and debt servicing, underpinning financial durability despite cyclicality.
Strategic Endorsement By HolcimA binding acquisition agreement with Holcim signals validation of Pacasmayo’s market position and operations. Potential owner support can deliver scale, procurement and operational synergies, improved access to capital and stronger competitive positioning in Peru’s construction materials market over the medium term.
Bears Say
Elevated LeverageNet debt/EBITDA near 2.8x denotes moderate‑to‑elevated leverage for a cyclical cement producer. This limits financial flexibility, raises refinancing and interest risks if volumes soften, and constrains rapid deleveraging or sizeable capital deployment without sustained cash generation or equity support.
Revenue And Margin VolatilityUneven top‑line trends and segment margin swings (e.g., concrete/mortar -25% q/q; notable margin contraction) reflect dependence on project timing and specific public works. Such volatility undermines predictability of earnings, complicates capital planning and can amplify the impact of cyclical slowdowns.
Regulatory And Closing UncertaintyRegulatory scrutiny from Peru’s SMV over transaction accounting introduces execution and disclosure risk. Potential reclassification or mandated adjustments, plus delayed approvals, could alter reported metrics, increase costs or postpone Holcim control benefits, creating prolonged strategic uncertainty.
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 $897.85M.
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 36 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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$12.90 (36.51% Upside)
$12.90 (36.51% Upside)
Blogger Sentiment
Bullish
CPAC Sentiment 100%
Sector Average 67%
Sector Average 67%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
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 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
▲(36.51% 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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