Financhill
Buy
100

CPAC Quote, Financials, Valuation and Earnings

Last price:
$10.48
Seasonality move :
2.09%
Day range:
$10.15 - $10.73
52-week range:
$5.10 - $11.30
Dividend yield:
5.66%
P/E ratio:
14.95x
P/S ratio:
1.60x
P/B ratio:
2.30x
Volume:
86.7K
Avg. volume:
145.6K
1-year change:
86.98%
Market cap:
$910.2M
Revenue:
$526.9M
EPS (TTM):
$0.71

Analysts' Opinion

  • Consensus Rating
    Cementos Pacasmayo SAA has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $9.27, Cementos Pacasmayo SAA has an estimated downside of -12.83% from its current price of $10.63.
  • Price Target Upside
    According to analysts, the highest upside price target is $12.80 representing 20.41% upside increase from its current price of $10.63.

Fair Value

  • According to the consensus of 1 analyst, Cementos Pacasmayo SAA has -12.83% downside to fair value with a price target of $9.27 per share.

CPAC vs. S&P 500

  • Over the past 5 trading days, Cementos Pacasmayo SAA has overperformed the S&P 500 by 51.92% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Cementos Pacasmayo SAA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Cementos Pacasmayo SAA has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Cementos Pacasmayo SAA reported revenues of $162.5M.

Earnings Growth

  • Cementos Pacasmayo SAA has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Cementos Pacasmayo SAA reported earnings per share of $0.24.
Enterprise value:
1.3B
EV / Invested capital:
1.56x
Price / LTM sales:
1.60x
EV / EBIT:
11.41x
EV / Revenue:
2.23x
PEG ratio (5yr expected):
0.62x
EV / Free cash flow:
17.03x
Price / Operating cash flow:
12.21x
Enterprise value / EBITDA:
8.19x
Gross Profit (TTM):
$210.2M
Return On Assets:
6.72%
Net Income Margin (TTM):
10.68%
Return On Equity:
16.93%
Return On Invested Capital:
7.95%
Operating Margin:
21.64%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $522.9M $521.8M $570M $137.7M $162.5M
Gross Profit $172.7M $194.8M $210.2M $52.1M $61.9M
Operating Income $93.9M $110.1M $111.3M $29.9M $35.2M
EBITDA $131.1M $151M $155.2M $40.1M $46.3M
Diluted EPS $0.53 $0.57 $0.71 $0.19 $0.24
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $235M $322.9M $296.8M $301.4M $334.3M
Total Assets $761.7M $847.8M $897.7M $884.4M $970.6M
Current Liabilities $116.8M $264.3M $182.3M $192.7M $238.7M
Total Liabilities $484.8M $512.2M $547.1M $524.5M $571.1M
Total Equity $276.9M $335.6M $350.7M $359.9M $399.6M
Total Debt $380.3M $201.3M $325.9M $291.3M $269.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $92.3M $87.7M $106M $36.7M $47.6M
Cash From Investing -$89.3M -$28.2M -$22.2M -$11.8M -$7.7M
Cash From Financing -$10.6M -$69.6M -$71.2M -$10.9M -$11.6M
Free Cash Flow $5M $65M $74.6M $32.5M $39.9M
CPAC
Sector
Market Cap
$910.2M
$21M
Price % of 52-Week High
94.07%
70.59%
Dividend Yield
5.66%
0%
Shareholder Yield
7.52%
-2.61%
1-Year Price Total Return
86.98%
11.86%
Beta (5-Year)
0.693
0.621
Dividend yield:
5.66%
Annualized payout:
$0.55
Payout ratio:
--
Growth streak:
1 years

Technicals

8-day SMA
Buy
Level $8.66
200-day SMA
Buy
Level $6.40
Bollinger Bands (100)
Buy
Level 6.2 - 7.8
Chaikin Money Flow
Buy
Level 1.8M
20-day SMA
Buy
Level $7.46
Relative Strength Index (RSI14)
Buy
Level 82.77
ADX Line
Buy
Level 34.04
Williams %R
Sell
Level -14.2251
50-day SMA
Buy
Level $7.35
MACD (12, 26)
Buy
Level 0.76
25-day Aroon Oscillator
Buy
Level 60
On Balance Volume
Neutral
Level 3.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.7286)
Buy
CA Score (Annual)
Level (-0.2836)
Buy
Beneish M-Score (Annual)
Level (-2.2527)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (0.8036)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Cementos Pacasmayo SAA engages in the production and market of cement, quicklime, aggregates, ready-mix concrete, precast concrete products, and construction materials. It operates through the following segments: Cement, Concrete, Mortar, Pavement, and Precast, Quicklime, and Sales of Construction Supplies. The Cement, Concrete, Mortar, Pavement, and Precast segment manage the production and marketing of cement, pavement, concrete, mortar and precast in the northern region of Peru. The Quicklime segment offer the production and marketing of quicklime in the northern region of Peru. The Sales of Construction Supplies segment is involved in the sale of steel rebar and building materials in the northern region of Peru. The company was founded in 1949 and is headquartered in Lima, Peru.

Stock Forecast FAQ

In the current month, CPAC has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The CPAC average analyst price target in the past 3 months is $9.27.

  • Where Will Cementos Pacasmayo SAA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Cementos Pacasmayo SAA share price will drop to $9.27 per share over the next 12 months.

  • What Do Analysts Say About Cementos Pacasmayo SAA?

    Analysts are divided on their view about Cementos Pacasmayo SAA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Cementos Pacasmayo SAA is a Sell and believe this share price will rise from its current level to $7.50.

  • What Is Cementos Pacasmayo SAA's Price Target?

    The price target for Cementos Pacasmayo SAA over the next 1-year time period is forecast to be $9.27 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is CPAC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Cementos Pacasmayo SAA is a Hold. 1 of 1 analysts rates the stock a Hold at this time.

  • How Can I Buy Shares Of CPAC?

    You can purchase shares of Cementos Pacasmayo SAA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Cementos Pacasmayo SAA shares.

  • What Is The Cementos Pacasmayo SAA Share Price Today?

    Cementos Pacasmayo SAA was last trading at $10.48 per share. This represents the most recent stock quote for Cementos Pacasmayo SAA. Yesterday, Cementos Pacasmayo SAA closed at $10.63 per share.

  • How To Buy Cementos Pacasmayo SAA Stock Online?

    In order to purchase Cementos Pacasmayo SAA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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