Cementos Pacasmayo SAA (CPAC) AI Stock Analysis

• Market Cap: $656.21M
• Dividend Yield: 6.91%
• Average Volume (3M): 6.87K
• Price to Earnings (P/E): 10.3
• Beta (1Y): -0.09
• Revenue Growth: 9.24%
• EPS Growth: 24.01%
• Country: US
• Employees: 1,698
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): 0.12
• Shares Outstanding: 84,773,690
• 10 Day Avg. Volume: 6,034
• 30 Day Avg. Volume: 6,866
• 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: 1.37
• Enterprise Value/Revenue: 0.44
• Enterprise Value/Gross Profit: 1.19
• Enterprise Value/Ebitda: 1.74
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 79 Outperform
• Price Target: $8.50 ▲(16.44% 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.

Cementos Pacasmayo SAA Business Overview & Revenue Model

Company Description

Cementos Pacasmayo SAA (CPAC) is a leading cement company in Peru, primarily engaged in the production and commercialization of cement, concrete, and other construction materials. The company operates in the construction sector and offers a range of products including different types of cement, concrete, and aggregates, which are essential for various construction projects. With a strong presence in the northern region of Peru, CPAC plays a crucial role in supporting infrastructure development and housing projects across the country.

How the Company Makes Money

Cementos Pacasmayo generates revenue primarily through the sale of its cement products, which constitute the bulk of its income. The company has established a diversified revenue model that includes sales of ready-mix concrete and aggregates, catering to both residential and commercial construction markets. Key revenue streams come from direct sales to construction companies, contractors, and retailers. Additionally, CPAC benefits from strategic partnerships with construction firms and government projects, which provide a steady demand for its products. The company's ability to maintain competitive pricing and its focus on quality also contribute to its profitability, along with its efforts to expand production capacity and improve operational efficiency.

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	518.11M	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	3.23B	3.25B	3.30B	3.38B	3.19B	3.00B
Cash, Cash Equivalents and Short-Term Investments	80.64M	72.96M	90.50M	168.94M	272.49M	307.47M
Total Debt	16.50M	1.51B	1.59B	1.60B	1.55B	1.27B
Total Liabilities	1.91B	2.03B	2.11B	2.18B	2.00B	1.64B
Stockholders Equity	1.31B	1.22B	1.19B	1.20B	1.19B	1.36B
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: Neutral
• Last Price: 7.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CPAC, the sentiment is Neutral. The current price of 7.3 is above the 20-day moving average (MA) of 7.28, above the 50-day MA of 7.06, and above the 200-day MA of 6.16, indicating a neutral trend. The MACD of 0.09 indicates Positive momentum. The RSI at 51.20 is Neutral, neither overbought nor oversold. The STOCH value of 42.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	$656.21M	10.35	16.04%	6.91%	9.24%	24.01%
CX	78 Outperform	$15.58B	11.08	7.10%	0.84%	-6.34%	210.97%
TTAM	74 Outperform	$2.75B	―	―	0.78%	―	―
MLM	68 Neutral	$37.71B	32.94	11.63%	0.53%	1.99%	-41.08%
EXP	67 Neutral	$6.64B	15.30	30.10%	0.49%	1.50%	-4.44%
LOMA	64 Neutral	$1.37B	19.15	8.93%	―	-33.46%	-32.34%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Cementos Pacasmayo SAA Corporate Events

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.