Skip to content
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 Framework: General Corporate Small Cap
Cementos Pacasmayo S.A.A. (CPAC), is a Small Cap company, in the Building Materials industry, last closed at $12.71, about 5.3% overvalued vs fair value, +75.3% 1Y return, ranked 144/267 in sector.
Metrics P/E 19.5× Rev Growth 7.0% ROE 12.8% Gross Margin 38.1% Div Yield 5.91%
USD 12.71
-0.39%
(Delayed)
• Vol 90d: 17.9%
52-Week Range
Market Cap
$1.09B
Enterprise Value
$1.43B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Weak
Completeness: 100%
Confidence: 97%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

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

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$11
$12
$13
Current: $12.71 -5% vs base

Engine Room Money Flow™

Small Cap

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

Flow Steps
Revenue
PEN 2.1B
7%%
Gross Profit
PEN 806.9M
10.8%%
Operating Income
PEN 347.1M
-11.2%%
Net Income
PEN 154.2M
-22.5%%
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 FY2025
156.9%
Excellent

Operating Cash Flow / Net Income

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

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

PEN 265.1M
109.6% 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
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
60
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.94), demonstrating pricing resilience across cycles.
  • Scale Supporting Profitability Profitability at scale is strong (score 0.75), demonstrating competitive advantages.

Key risks

  • Elevated Debt Risk Debt serviceability is weak (score 0.33), raising refinancing risk.
  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.29), suggesting weak customer stickiness.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

Upgrade to unlock the signals and evidence behind each defense.

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Strong
85
Premium

Signals, strengths and risks for Pricing Power

Premium

Signals, strengths and risks for Cost Advantage

Premium

Signals, strengths and risks for Customer Stickiness

Premium

Signals, strengths and risks for Capital Efficiency

Premium

Signals, strengths and risks for Resilience

Premium

Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing CPAC's balance between Growth (31.2%), Profitability (47.2%), and Safety (21.6%). Growth 31% Safety 22% Profitability 47%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

50th percentile vs peers
50
Key Signals
Rev Growth YoY 7.0% 60p Revenue CAGR 3Y 0.0% 39p TSR 1.11 94p EPS Growth YoY -22.5% 33p EPS CAGR 3Y -4.5% 40p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • TSR in top 20% of peers (1.11, 94th percentile)
  • Operating Margin in top 20% of peers (16.4%, 84th percentile)
  • EBIT Margin in top 20% of peers (17.0%, 83th percentile)
Risks

No significant risks identified for this axis.

Profitability

76th percentile vs peers
76
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

34th percentile vs peers
35
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

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

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$12.04
- - -
-5.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000