Cementos Pacasmayo SAA (CPAC) AI Stock Analysis

• Market Cap: $601.64M
• Dividend Yield: 8.1%
• Average Volume (3M): 24.07K
• Price to Earnings (P/E): 9.4
• Beta (1Y): -0.05
• Revenue Growth: 9.24%
• EPS Growth: 24.01%
• Country: US
• Employees: 1,698
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): 0.05
• Shares Outstanding: 84,773,690
• 10 Day Avg. Volume: 19,747
• 30 Day Avg. Volume: 24,066
• PEG Ratio: 0.47
• Price to Book (P/B): 1.39
• Price to Sales (P/S): 0.85
• P/FCF Ratio: 6.57
• Enterprise Value/Market Cap: 1.59
• Enterprise Value/Revenue: 0.47
• Enterprise Value/Gross Profit: 1.26
• Enterprise Value/Ebitda: 1.92
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.54
• Revenue Forecast (FY): $585.87M

• Rating: 79 Outperform
• Price Target: $8.50 ▲(28.40% Upside)

Cementos Pacasmayo SAA's strong financial performance, attractive valuation, and positive earnings call contribute significantly to its overall score. The stock's technical indicators suggest a stable trend, supporting the positive outlook. However, challenges in cash flow management and increased operating expenses slightly temper the overall score.

Positive Factors

Revenue Growth

The company's significant revenue growth, driven by infrastructure projects and increased demand for cement, indicates strong market positioning and potential for continued expansion in the construction sector.

Debt Reduction

Significant reduction in leverage enhances financial stability, providing more flexibility for strategic investments and reducing financial risk.

Innovative Building Solutions

The focus on innovative building solutions positions the company to meet evolving industry demands, potentially leading to new revenue streams and competitive advantages.

Negative Factors

Increased Operating Expenses

Rising operating expenses, particularly in administration, could pressure profit margins and require careful cost management to sustain profitability.

Decline in Free Cash Flow

A decline in free cash flow growth suggests potential challenges in cash generation, which could impact the company's ability to fund operations and growth initiatives.

Gross Margin Decline

The decline in gross margins for key product segments could affect overall profitability, necessitating strategies to improve cost efficiency and pricing.

Cementos Pacasmayo SAA Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Cementos Pacasmayo generates revenue primarily through the sale of cement and related construction materials. Its key revenue streams include the production of various types of cement, ready-mix concrete, and aggregates. The company benefits from a strong market position bolstered by its extensive distribution network and strategic partnerships with construction firms and suppliers. Additionally, CPAC's focus on innovation and sustainability, including the development of eco-friendly products, enhances its competitive advantage and attracts a growing customer base. The company's earnings are also supported by its ability to adapt to market demand and invest in capacity expansion to meet the needs of the booming construction sector in Peru.

Cementos Pacasmayo SAA Financial Statement Overview

Summary

Cementos Pacasmayo SAA demonstrates strong financial health with solid profitability and improved leverage. The company has maintained stable revenue growth and profitability margins, while significantly reducing its debt levels. However, the decline in free cash flow growth indicates a need for attention to cash management strategies.

Income Statement

Cementos Pacasmayo SAA shows strong profitability with a consistent increase in gross profit margin and net profit margin over the years. The TTM data indicates a gross profit margin of 37.29% and a net profit margin of 10.51%, both of which are healthy for the industry. Revenue growth is modest at 1.35% TTM, but the company has demonstrated resilience with positive EBIT and EBITDA margins, indicating efficient cost management.

Balance Sheet

The company has significantly improved its debt-to-equity ratio to 0.01 TTM from over 1.23 in the previous year, indicating a strong reduction in leverage. Return on equity is robust at 16.61%, reflecting effective use of equity to generate profits. The equity ratio is stable, suggesting a solid financial structure with adequate equity backing.

Cash Flow

Cementos Pacasmayo SAA's cash flow position is stable, with a slight decline in free cash flow growth at -14.86% TTM. The operating cash flow to net income ratio is 0.45, indicating that operating cash flows are sufficient to cover net income. However, the free cash flow to net income ratio has decreased, suggesting potential challenges in cash generation relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.03B	1.98B	1.95B	2.12B	1.94B	1.30B
Gross Profit	756.15M	728.53M	689.45M	652.03M	559.43M	375.29M
EBITDA	497.44M	553.40M	490.66M	477.71M	431.45M	295.86M
Net Income	213.11M	198.88M	168.90M	176.83M	153.17M	57.89M
Balance Sheet
Total Assets	3.30B	3.25B	3.30B	3.38B	3.19B	834.47M
Cash, Cash Equivalents and Short-Term Investments	80.64M	72.96M	90.50M	168.94M	272.49M	85.40M
Total Debt	1.47B	1.51B	1.59B	1.60B	1.55B	352.53M
Total Liabilities	1.99B	2.03B	2.11B	2.18B	2.00B	456.41M
Stockholders Equity	1.31B	1.22B	1.19B	1.20B	1.19B	378.06M
Cash Flow
Free Cash Flow	260.31M	256.82M	123.02M	-66.68M	76.02M	278.82M
Operating Cash Flow	355.40M	321.14M	412.32M	111.82M	170.56M	331.37M
Investing Cash Flow	-97.86M	-76.61M	-289.44M	-176.19M	-91.82M	-48.42M
Financing Cash Flow	-264.13M	-261.34M	-115.44M	-121.48M	-130.09M	-43.85M

Cementos Pacasmayo SAA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.62
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CPAC, the sentiment is Positive. The current price of 6.62 is below the 20-day moving average (MA) of 6.68, below the 50-day MA of 6.69, and above the 200-day MA of 5.85, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 55.38 is Neutral, neither overbought nor oversold. The STOCH value of 44.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CPAC.

Cementos Pacasmayo SAA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CPAC	79 Outperform	$601.64M	9.39	16.04%	8.10%	9.24%	24.01%
CX	78 Outperform	$16.59B	11.83	7.10%	0.80%	-6.34%	210.97%
EXP	77 Outperform	$7.20B	16.58	30.10%	0.44%	1.50%	-4.44%
TTAM	74 Outperform	$3.04B	17.23	―	0.73%	0.28%	-1.57%
MLM	73 Outperform	$36.91B	32.24	11.63%	0.51%	1.99%	-41.08%
LOMA	63 Neutral	$1.50B	40.02	5.06%	―	-33.99%	-61.41%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Cementos Pacasmayo SAA Corporate Events

Cementos Pacasmayo Announces New General Counsel Appointment

Cementos Pacasmayo S.A.A. announced a change in its principal legal representative as part of a succession plan. On December 5, 2025, Mr. Javier Durand, who has served as General Counsel since 2008, stepped down, and Mrs. Gabriela Dañino, who joined the company in July 2025, assumed the role. Mrs. Dañino brings extensive legal experience from her work at prestigious law firms and will lead all legal functions at Cementos Pacasmayo. The company expressed gratitude for Mr. Durand’s contributions over his 30-year career with the Hochschild-Pacasmayo Group, highlighting his role in strengthening the company’s compliance culture and corporate reputation.

Cementos Pacasmayo S.A.A. Reports Strong Financial Position as of June 2025

Cementos Pacasmayo S.A.A. released its interim consolidated financial statements for the period ending June 30, 2025. The report highlights a financial position with total assets of S/3,228,413,000 and total liabilities of S/1,914,964,000, indicating a stable financial standing. The company’s equity increased to S/1,313,449,000, reflecting growth from the previous period. These financial results provide stakeholders with insights into the company’s operational efficiency and market positioning.

Cementos Pacasmayo Reports Strong Financial Performance for Q3 2025

Cementos Pacasmayo S.A.A. released its interim consolidated financial statements for the period ending September 30, 2025. The report highlights an increase in total assets to S/3,292,562,000 compared to S/3,166,043,000 as of December 31, 2024, and a rise in equity to S/1,384,796,000 from S/1,213,098,000. These financial results indicate a positive trend in the company’s financial health, which could enhance its market position and stakeholder confidence.

Cementos Pacasmayo Reports Strong Q3 2025 Results and Environmental Initiatives

Cementos Pacasmayo S.A.A. announced its consolidated results for the third quarter of 2025, showing a 9% increase in sales volume for cement, concrete, and precast materials, driven by infrastructure projects and bagged cement demand. Revenues rose by 10.9%, while net income increased by 14.4% due to higher operating income and reduced interest expenses. The company also maintained its position in the top 10 of Merco’s business ranking and signed a Clean Production Agreement with Peru’s Ministry of Production to enhance eco-efficiency. Additionally, they are developing innovative building solutions and their CEO was re-elected to the Global Cement and Concrete Association board.

Cementos Pacasmayo Announces Annual Dividend Distribution

On October 21, 2025, Cementos Pacasmayo S.A.A. announced the approval of an annual cash dividend of S/0.41 per share, totaling S/190,300,410.65, based on retained earnings from 2014 to 2024. This decision, authorized at the Annual Shareholder’s Meeting in March 2025, reflects the company’s solid financial performance over the years. The dividend distribution highlights Cementos Pacasmayo’s commitment to returning value to its shareholders and may enhance its attractiveness to investors, reinforcing its position in the construction materials industry.