CPAC:NYE-Cementos Pacasmayo SAA ADR (USD)

COMMON STOCK | Building Materials |

Last Closing

USD 5.45

Change

-0.18 (-3.20)%

Market Cap

USD 0.48B

Volume

2.13K

Analyst Target

USD 9.62
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cementos Pacasmayo S.A.A. produces, distributes, and sells cement and cement-related materials in Peru. It operates in three segments: Cement, Concrete, Mortar and Precast; Quicklime; and Sales of Construction Supplies. The company offers cement and concrete products for use in residential and commercial construction, and civil engineering; ready-mix concrete for use in construction sites; concrete precast, such as paving units or paver stones for pedestrian walkways, as well as other bricks for partition walls and concrete precast for structural and non-structural uses; and cement-based products. It also produces and distributes quicklime for use in steel, food, fishing, and chemical industries. In addition, the company sells and distributes other construction materials manufactured by third parties, such as steel rebar, wires, nails, corrugated iron, electric conductors, and plastic tubes and accessories. It offers its products directly to other retailers, private construction companies, and through a network of independent retailers and hardware stores. The company was incorporated in 1949 and is headquartered in Lima, Peru. Cementos Pacasmayo S.A.A. is a subsidiary of Inversiones ASPI S.A.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-19 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
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HCMLF Holcim Ltd

-3.70 (-3.24%)

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HLBZF HeidelbergCement AG

+8.70 (+4.14%)

USD 38.88B
VMC Vulcan Materials Company

+0.50 (+0.18%)

USD 36.40B
CX Cemex SAB de CV ADR

+0.05 (+0.73%)

USD 10.03B
EXP Eagle Materials Inc

+2.02 (+0.84%)

USD 7.20B
KNF Knife River Corporation

-0.14 (-0.14%)

USD 5.30B
TGLS Tecnoglass Inc

+0.45 (+0.52%)

USD 3.40B
LOMA Loma Negra Compania Industrial..

+0.44 (+3.59%)

USD 1.47B
TTAM Titan America SA

+0.04 (+0.28%)

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ETFs Containing CPAC

BDCL 0.00 % 0.00 %

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LBDC 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Building Materials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.21% 33% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.21% 33% F 70% C-
Trailing 12 Months  
Capital Gain -1.98% 42% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.98% 42% F 30% F
Trailing 5 Years  
Capital Gain -24.83% 9% A- 14% F
Dividend Return 33.68% 70% C- 76% C+
Total Return 8.86% 9% A- 24% F
Average Annual (5 Year Horizon)  
Capital Gain -6.37% 10% F 11% F
Dividend Return 2.06% 10% F 35% F
Total Return 8.43% 100% F 95% A
Risk Return Profile  
Volatility (Standard Deviation) 13.63% 100% F 68% D+
Risk Adjusted Return 15.11% 10% F 34% F
Market Capitalization 0.48B 10% F 48% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector