CPAC

Cementos Pacasmayo

Fundamental data last updated:March 2, 2026

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company profile

SECTOR

Basic Materials

industry

Building Materials

Exchange

NYSE

County of HQ

Peru

Next Earnings Date

57

Business Summary

Cementos Pacasmayo S.A.A. is a cement company engaged in the production and sale of cement, concrete, and other construction materials. The company primarily serves the construction sector in the northern region of Peru.

 


Analyze CPAC on TradingView

VALUATION

P/E

20.1

Market Cap ($M USD)

$908

Forward P/E

68.9

PEG

7.8

PRICE TO SALES

1.5

PRICE TO BOOK

2.6

EV / EBITDA

5-Year Average P/E

Free Cash Flow Yield

DCF Value

Graham Number

Price to FCF

EV to FCF

Earnings Yield

FCF Yield

DIVIDEND

Yield

5.70%

Annual Payout

$0.61

Payout Ratio

82.30%

Consecutive Years of Dividend Growth

3

5-Year Dividend Growth Rate

13.80%

Financial Health & Profitability

Earnings Per Share

$0.79

Next Year EPS Growth Estimate

$0.15

Next Year Revenue Growth Estimate

-1.80%

Return on Equity (ROE)

16.00%

FREE CASH FLOW

Operating Margin

19.50%

Debt-to-Equity

1

Piotroski F-Score

Altman Z-Score

Return on Invested Capital (ROIC)

Current Ratio

Quick Ratio

Net Debt to EBITDA

Interest Coverage

Gross Profit margin

FCF PER SHARE

REVENUE PER SHARE

Analyze CPAC on TradingView

Gainseekers Quantitative Analysis

Summary

With a market cap of $908 million, the company trades at a Price / Earnings ratio of 20.1 and a Price / Sales of 1.5. The firm demonstrates solid profitability with a Return on Equity of 16.00% and an Operating Margin of 19.50%. However, forward estimates are concerning, with EPS Next Year projected at $0.15 and Sales Growth Next Year at -1.80%.

AI Exposure / Tech Reliance

The provided data does not contain metrics regarding AI exposure or technology reliance.

The Bull Case

The company shows strong profitability with a 16.00% Return on Equity and a 19.50% Operating Margin. Shareholders are rewarded with a TTM Yield of 5.70% supported by a Dividend Per Share of $0.61.

The Bear Case

The forward outlook appears challenging, with a high Forward P/E of 68.9, an estimated EPS drop to $0.15 next year, and a projected sales decline of -1.80%. The current dividend's sustainability could be questioned given the high 82.30% Payout Ratio combined with negative growth forecasts.

Market Sentiment & Smart Money

Short Interest %

0.00%

Analyst Consensus

3.67

Average Analyst Price Target

$10.15

Institutional Ownership %

6.30%

1-Year Beta

Insider Buying % (6 Mo)

Distance to 52-Week High

Distance to 52-Week Low

EARNINGS SURPRISE %

50-DAY SMA

200-DAY SMA

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.