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Cementos Pacasmayo SAA

CPAC

7.090USD

+0.063+0.90%

Close 10/03, 16:00（ET）Quotes delayed by 15 min

601.05MMarket Cap

11.09P/E TTM



Cementos Pacasmayo SAA

7.090

+0.063+0.90%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Cementos Pacasmayo SAA

Currency: USD Updated: 2025-10-03

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Cementos Pacasmayo SAA's Score

Industry at a Glance

Industry Ranking

10 / 12

Overall Ranking

279 / 4706

Industry

Construction Materials

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Hold

Current Rating

6.567

Target Price

-7.38%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Cementos Pacasmayo SAA Highlights

StrengthsRisks

Pacasmayo Cement Corp, formerly Cementos Pacasmayo SAA, is a Peru-based company principally engaged in the elaboration and manufacture of cements, lime, aggregates, cement blocks and bricks, pre-mixed concrete and sale of construction materials. The Company is active in the development of traditional and blended cement, ready-mix concrete, mortars, quicklime, concrete blocks, diatomite bricks and aggregates, among others. It manages all kind of mining activities exploration, prospecting, development, exploitation, commercialization, general work, beneficiation and transportation. Additionally, the Company provides various services and construction solutions, such as concrete pumping, metal shuttering systems, pavement service and delivery of construction materials. The Company owns a number of subsidiaries around American Latin and other localizations.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 15.01.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 88.26%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 88.26%.

Overvalued

The company’s latest PB is 1.76, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 5.16M shares, decreasing 2.08% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-03

The company's current financial score is 7.26, which is higher than the Construction Materials industry's average of 7.25. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 134.88M, representing a year-over-year increase of 5.95%, while its net profit experienced a year-over-year increase of 7.77%.

Score

Industry at a Glance

Previous score

7.26

Change



Financials

5.45

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.22

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.88

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.67

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.08

Key Metrics

Free cash flow

No Data

Cementos Pacasmayo SAA's Company Valuation

Currency: USD Updated: 2025-10-03

The company’s current valuation score is 4.19, which is lower than the Construction Materials industry's average of 6.54. Its current P/E ratio is 11.20, which is 1.55% below the recent high of 11.38 and 100.00% above the recent low of 0.00.

Score

Industry at a Glance

Previous score

4.19

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 10/12

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-03

The company’s current earnings forecast score is 6.00, which is lower than the Construction Materials industry's average of 7.70. The average price target for Cementos Pacasmayo SAA is 6.40, with a high of 7.50 and a low of 5.80.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Hold

Current Rating

6.567

Target Price

-7.38%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Cementos Pacasmayo SAA

CPAC

Vulcan Materials Co

VMC

Martin Marietta Materials Inc

MLM

CRH PLC

CRH

Cemex SAB de CV

Amrize AG

AMRZ

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-03

The company’s current price momentum score is 9.20, which is higher than the Construction Materials industry's average of 8.33. Sideways: Currently, the stock price is trading between the resistance level at 7.44 and the support level at 6.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.96

Change

0.24

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.042

Neutral

RSI(14)

57.807

Neutral

STOCH(KDJ)(9,3,3)

67.598

Buy

ATR(14)

0.237

High Vlolatility

CCI(14)

40.186

Neutral

Williams %R

31.944

Buy

TRIX(12,20)

0.317

Sell

StochRSI(14)

49.005

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

7.034

Buy

MA10

7.002

Buy

MA20

6.934

Buy

MA50

6.593

Buy

MA100

6.206

Buy

MA200

5.929

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-03

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

A.F.P. Integra

2.76M

Prima AFP S.A.

1.27M

Abaco Capital Investments

539.35K

+2.57%

Sagil Capital LLP

209.73K

AFP Hábitat Perú

187.55K

Dimensional Fund Advisors, L.P.

85.70K

+0.01%

BNP Paribas Securities Corp. North America

30.11K

+6.74%

Morgan Stanley Canada Limited

17.07K

-1.16%

Dimensional Fund Advisors, Ltd.

16.19K

Woodward Diversified Capital, LLC

11.00K

Risk Assessment

Currency: USD Updated: 2025-10-03

The company’s current risk assessment score is 2.17, which is lower than the Construction Materials industry's average of 6.30. The company's beta value is 0.64. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.