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Company Analysis

Cementos Pacasmayo S.A.A. CPAC

A comprehensive view of key metrics, scores, and financial health for Cementos Pacasmayo S.A.A.

Overview of Cementos Pacasmayo S.A.A.

CPAC NYQ
Basic Materials Building Materials Small Cap
Cementos Pacasmayo S.A.A. (CPAC), is a Small Cap company, in the Building Materials industry, last closed at $9.91, about 308.8% undervalued vs fair value, +73.3% 1Y return, placing in the top 10% of its sector.
$9.91
-4.07%
As of March 13, 2026
Previous close • Vol 90d: 78.9%
52-Week Range
Market Cap
$848.51M
Enterprise Value
$2.22B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.cementospacasmayo....
HQ Lima
Fiscal year Dec 31

Next Events

Earnings Apr 27 Estimated

Fair Value Snapshot

Bear Base Bull
$36
$41
$45
Current: $9.91 +309% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$2.0B
0.9%%
Gross Profit
$738.7M
1.4%%
Operating Income
$391.2M
0%%
Net Income
$145.4M
-26.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
165.3%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$251.4M
104.6% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
3/3
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Cementos Pacasmayo S.A.A.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
56
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
79
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing CPAC's balance between Growth (22.9%), Profitability (37.6%), and Safety (39.5%). Growth 23% Safety 40% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

32th percentile vs peers
32
Key Signals
Rev Growth YoY 0.9% 55p TSR 1.36 77p Revenue CAGR 3Y -1.9% 16p EPS Growth YoY -26.9% 9p EPS CAGR 3Y -6.1% 10p
Strengths
  • D/E Ratio in top 20% of peers (1.20, 97th percentile)
  • Fcf Margin in top 20% of peers (12.2%, 85th percentile)
  • Net Debt/Ebitda in top 20% of peers (2.58, 88th percentile)
  • Consistently strong margins across 5 metrics
  • Conservative leverage compared to industry peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-26.9%)

Profitability

52th percentile vs peers
53
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
56
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Cementos Pacasmayo S.A.A..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$40.51
- - -
+308.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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