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CEMENTOS PACASMAYO SAA - ADR

CPACNYSE
๐Ÿ† #2381 by market capEarnings Oct 28US Equity
$11.95โ–ฒ $0.14 (+1.14%)
Live
1hโ–ผ 0.1%
24hโ–ฒ 1.1%
7dโ–ฒ 0.0%
14dโ–ผ 1.0%
30dโ–ฒ 1.7%
1yโ–ฒ 90.5%
๐ŸฆMarket Cap
$1.02B
Small Cap
๐Ÿ“ˆRevenue Growth (YoY)
+7.0%
Slowing
๐Ÿ“ŠGross Margin
40.0%
Healthy
๐Ÿ’ตFCF Margin
16.9%
Healthy
โš–๏ธP/S Ratio
1.5x
Cheap
Otter Score
61
Fair

Trading Snapshot

Day Range
$11.86 โ€“ $12.03
52-Week Range
$6.01 โ€“ $12.70
Volume
$2.45B
Avg Volume
$2.48B
Shares Outstanding
85.6M
Next Earnings
Oct 2, 2026

Fundamentals Snapshot

Annual Revenue
$2.12B
Last Q Revenue
$559M
P/E Ratio
16.1
P/S Ratio
1.5x
EPS (TTM)
$2.49
Dividend Yield
5.09%

Why Investors Own CPAC

  • โœ“High-growth profile โ€” revenue up +26.5% YoY with expanding US Equity exposure.
  • โœ“Healthy economics โ€” 53% gross margin and 14% free-cash-flow margin.
  • โœ“New products and segments could unlock additional revenue streams.
โš ๏ธ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$2.12Bโ–ฒ +21.4% YoY
Gross Margin (TTM)
53.4%โ–ฒ +4.4% YoY
Operating Income (TTM)
$741Mโ–ฒ +21.4% YoY
Free Cash Flow (TTM)
$301Mโ–ฒ +21.4% YoY

About CEMENTOS PACASMAYO SAA - ADR

Cementos Pacasmayo S.A.A. (CPAC) is a prominent Peruvian enterprise engaged in the manufacturing, distribution, and sale of cement and related building materials throughout Peru. Its operations are structured into three primary business units: Cement, Concrete and Precast Products; Quicklime; and the provision of Construction Supplies. The company's core product is cement, which is crucial for a broad spectrum of applications, ranging from residential and commercial construction endeavors to significant civil engineering projects. Beyond cement, CPAC produces ready-mix concrete, directly delivered and utilized at construction sites, alongside a diverse array of concrete precast elements. These precast items include paving units (such as paver stones for pedestrian walkways), various types of bricks for partition walls, and other concrete components for both structural and non-structural uses. The company also offers other cement-based goods. Furthermore, Cementos Pacasmayo produces and supplies quicklime, an essential raw material for various industrial sectors, including steel manufacturing, food processing, fishing, chemical production, mining, and agriculture. To augment its proprietary offerings, the company also distributes construction materials manufactured by external parties, such as steel rebars, cables, and pipes. As of March 31, 2022, its robust distribution system included 240 independent retail outlets and 379 hardware stores. Cementos Pacasmayo also directly supplies its products to other retailers, private construction enterprises, and governmental bodies. The company was founded in 1949, with its main office located in Lima, Peru. Cementos Pacasmayo S.A.A. operates as a subsidiary of Inversiones ASPI S.A.

๐Ÿฆฆ

Otter Score Breakdown

โ“˜
๐Ÿ’ŽQualityโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿš€Growthโ˜…โ˜…โ˜…โ˜…โ˜…
โš–๏ธValuationโ˜…โ˜…โ˜…โ˜…โ˜…
โšกMomentumโ˜…โ˜…โ˜…โ˜…โ˜…
Overall Score
Fair
61/100

Analyst Price Target

โ“˜
Average Target
$13.80
โ–ฒ +15.5% Upside
High Target$17.36
Low Target$10.40
Based on 28 analysts

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