(CPAC) Cementos Pacasmayo SAA - Ratings and Ratios
Cement, Concrete, Mortar, Quicklime, Construction Supplies
CPAC EPS (Earnings per Share)
CPAC Revenue
Description: CPAC Cementos Pacasmayo SAA
Cementos Pacasmayo S.A.A. is a leading Peruvian cement producer that operates through three main segments: Cement, Concrete, Mortar and Precast; Quicklime; and Sales of Construction Supplies. The companys diverse product portfolio caters to various industries, including residential and commercial construction, civil engineering, steel, food, fishing, and chemicals. With a strong presence in Peru, Cementos Pacasmayo S.A.A. has established a robust distribution network, selling its products directly to retailers, private construction companies, and through a network of independent retailers and hardware stores.
The companys strategic positioning in the Peruvian construction materials market is complemented by its subsidiary relationship with Inversiones ASPI S.A. and a history dating back to 1949. As a major player in the Construction Materials sub-industry, Cementos Pacasmayo S.A.A. is poised to capitalize on Perus infrastructure development and construction growth. Its product offerings, including cement, concrete, quicklime, and other construction materials, are well-suited to meet the demands of a growing economy.
From a technical analysis perspective, the stocks recent price action indicates a potential bullish trend. With the last price at $6.00, the stock is above its 20-day, 50-day, and 200-day simple moving averages (SMA20: $5.93, SMA50: $5.72, SMA200: $5.65), suggesting a strengthening upward momentum. The Average True Range (ATR) of 0.13 (2.24%) indicates moderate volatility. Given the current technical setup and fundamental data, including a relatively low P/E ratio of 9.37 and a promising P/E Forward of 14.49, we can forecast a potential price target of $6.50 in the next 6-12 months, representing a 8.3% increase from the current price.
Fundamentally, Cementos Pacasmayo S.A.A.s market capitalization of $500.17M USD and a Return on Equity (RoE) of 15.87% suggest a stable and profitable company. As the Peruvian economy continues to grow, driven by infrastructure development and construction activities, Cementos Pacasmayo S.A.A. is well-positioned to benefit from the increasing demand for its products. With a strong track record and a solid financial position, the company is likely to maintain its market share and potentially expand its operations, driving long-term growth and increasing shareholder value.
CPAC Stock Overview
| Market Cap in USD | 538m |
| Sub-Industry | Construction Materials |
| IPO / Inception | 2012-02-08 |
CPAC Stock Ratings
| Growth Rating | 47.5% |
| Fundamental | 74.2% |
| Dividend Rating | 81.7% |
| Return 12m vs S&P 500 | 13.1% |
| Analyst Rating | 3.0 of 5 |
CPAC Dividends
| Dividend Yield 12m | 8.74% |
| Yield on Cost 5y | 11.08% |
| Annual Growth 5y | 11.47% |
| Payout Consistency | 91.9% |
| Payout Ratio | 100.3% |
CPAC Growth Ratios
| Growth Correlation 3m | 84% |
| Growth Correlation 12m | 69.6% |
| Growth Correlation 5y | 41.2% |
| CAGR 5y | 6.58% |
| CAGR/Max DD 5y | 0.15 |
| Sharpe Ratio 12m | 1.22 |
| Alpha | 28.55 |
| Beta | -0.247 |
| Volatility | 27.76% |
| Current Volume | 15.6k |
| Average Volume 20d | 3.7k |
| Stop Loss | 6.5 (-4.3%) |
| Signal | 1.61 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (213.1m TTM) > 0 and > 6% of Revenue (6% = 121.7m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA -1.45pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 13.30% (prev 18.34%; Δ -5.04pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 305.2m > Net Income 213.1m (YES >=105%, WARN >=100%) |
| Net Debt (-64.1m) to EBITDA (518.1m) ratio: -0.12 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.34 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (86.9m) change vs 12m ago 1.55% (target <= -2.0% for YES) |
| Gross Margin 37.29% (prev 36.28%; Δ 1.01pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 62.91% (prev 60.96%; Δ 1.95pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.34 (EBITDA TTM 518.1m / Interest Expense TTM 93.6m) >= 6 (WARN >= 3) |
Altman Z'' 2.31
| (A) 0.08 = (Total Current Assets 1.07b - Total Current Liabilities 795.7m) / Total Assets 3.23b |
| (B) 0.12 = Retained Earnings (Balance) 385.8m / Total Assets 3.23b |
| (C) 0.13 = EBIT TTM 406.1m / Avg Total Assets 3.22b |
| (D) 0.50 = Book Value of Equity 961.6m / Total Liabilities 1.91b |
| Total Rating: 2.31 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 74.24
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 7.80% = 3.90 |
| 3. FCF Margin 11.32% = 2.83 |
| 4. Debt/Equity 0.86 = 2.15 |
| 5. Debt/Ebitda 2.17 = -0.33 |
| 6. ROIC - WACC 12.75% = 12.50 |
| 7. RoE 16.61% = 1.38 |
| 8. Rev. Trend -2.39% = -0.12 |
| 9. Rev. CAGR -4.76% = -0.79 |
| 10. EPS Trend 39.56% = 0.99 |
| 11. EPS CAGR 2.33% = 0.23 |
What is the price of CPAC shares?
Over the past week, the price has changed by +7.27%, over one month by +8.64%, over three months by +14.12% and over the past year by +32.84%.
Is Cementos Pacasmayo SAA a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CPAC is around 7.36 USD . This means that CPAC is currently overvalued and has a potential downside of 8.39%.
Is CPAC a buy, sell or hold?
- Strong Buy: 0
- Buy: 1
- Hold: 1
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the CPAC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 6.8 | 0.1% |
| Analysts Target Price | 6.8 | 0.1% |
| ValueRay Target Price | 7.9 | 15.8% |
Last update: 2025-08-30 04:36
CPAC Fundamental Data Overview
CCE Cash And Equivalents = 80.6m PEN (Cash And Short Term Investments, last quarter)
P/E Trailing = 9.3384
P/E Forward = 14.4928
P/S = 0.2655
P/B = 1.4835
P/EG = 1.13
Beta = 0.058
Revenue TTM = 2.03b PEN
EBIT TTM = 406.1m PEN
EBITDA TTM = 518.1m PEN
Long Term Debt = 1.12b PEN (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 4.66m PEN (from shortTermDebt, last quarter)
Debt = 1.12b PEN (Calculated: Short Term 4.66m + Long Term 1.12b)
Net Debt = -64.1m PEN (from netDebt column, last quarter)
Enterprise Value = 2.94b PEN (1.90b + Debt 1.12b - CCE 80.6m)
Interest Coverage Ratio = 4.34 (Ebit TTM 406.1m / Interest Expense TTM 93.6m)
FCF Yield = 7.80% (FCF TTM 229.5m / Enterprise Value 2.94b)
FCF Margin = 11.32% (FCF TTM 229.5m / Revenue TTM 2.03b)
Net Margin = 10.51% (Net Income TTM 213.1m / Revenue TTM 2.03b)
Gross Margin = 37.29% ((Revenue TTM 2.03b - Cost of Revenue TTM 1.27b) / Revenue TTM)
Tobins Q-Ratio = 3.06 (Enterprise Value 2.94b / Book Value Of Equity 961.6m)
Interest Expense / Debt = 2.02% (Interest Expense 22.7m / Debt 1.12b)
Taxrate = 32.85% (97.3m / 296.2m)
NOPAT = 272.7m (EBIT 406.1m * (1 - 32.85%))
Current Ratio = 1.34 (Total Current Assets 1.07b / Total Current Liabilities 795.7m)
Debt / Equity = 0.86 (Debt 1.12b / last Quarter total Stockholder Equity 1.31b)
Debt / EBITDA = 2.17 (Net Debt -64.1m / EBITDA 518.1m)
Debt / FCF = 4.90 (Debt 1.12b / FCF TTM 229.5m)
Total Stockholder Equity = 1.28b (last 4 quarters mean)
RoA = 6.60% (Net Income 213.1m, Total Assets 3.23b )
RoE = 16.61% (Net Income TTM 213.1m / Total Stockholder Equity 1.28b)
RoCE = 16.91% (Ebit 406.1m / (Equity 1.28b + L.T.Debt 1.12b))
RoIC = 16.46% (NOPAT 272.7m / Invested Capital 1.66b)
WACC = 3.71% (E(1.90b)/V(3.03b) * Re(5.10%)) + (D(1.12b)/V(3.03b) * Rd(2.02%) * (1-Tc(0.33)))
Shares Correlation 5-Years: 70.70 | Cagr: 0.39%
Discount Rate = 5.10% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈247.9m ; Y1≈162.7m ; Y5≈74.4m
Fair Price DCF = 17.25 (DCF Value 1.46b / Shares Outstanding 84.8m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -2.39 | Revenue CAGR: -4.76%
Rev Growth-of-Growth: 4.18
EPS Correlation: 39.56 | EPS CAGR: 2.33%
EPS Growth-of-Growth: 17.37
Additional Sources for CPAC Stock
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