CPAC
Cementos Pacasmayo S.A.A. NYSE Listed Feb 22, 2012$12.70
+6.99%
vs $11.87
Mkt Cap $1.1B
52w Low $5.66
100.0% of range
52w High $12.70
50d MA $10.70
200d MA $9.29
P/E (TTM)
7.5x
EV/EBITDA
3.6x
P/B
0.9x
Debt/Equity
1.2x
ROE
—
P/FCF
4.5x
RSI (14)
86.80
ATR (14)
$0.29
Beta
0.16
50d MA
$10.70
200d MA
$9.29
Avg Volume
62.2K
Cementos Pacasmayo S.A.A., a cement company, produces, distributes, and sells cement and cement-related materials in Peru. The company operates through three segments: Cement, Concrete and Precast; Quicklime; and Sales of Construction Supplies. It produces cement for various uses, such as residential and commercial construction, and civil engineering; ready-mix concrete used 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. The company also produces and distributes quicklime for use in steel, food, fishing, chemical, mining, agriculture, and other industries. In addition, it sells and distributes other construction materials manufactured by third parties, such as steel rebars, cables, and pipes. As of March 31, 2022, the company operated a network of 240 independent retailers and 379 hardware stores. It also sells its cement products directly to other retailers, private construction companies, and government entities. The company was incorporated in 1949 and is headquartered in Lima, Peru. Cementos Pacasmayo S.A.A. operates as a subsidiary of Inversiones ASPI S.A.
Calle La Colonia 150 · Lima, R5 00000 · PE
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 24, 2026 | TNS | 0.11 | 0.28 | +159.5% | 10.70 | -0.1% | +0.6% | +0.0% | -0.8% | -0.2% | +0.0% | — |
| Feb 12, 2026 | TNS | 0.05 | -0.06 | -220.0% | 10.64 | -1.3% | +1.5% | -3.1% | +1.7% | -0.8% | +2.3% | — |
| Oct 28, 2025 | TNS | 0.19 | 0.24 | +26.3% | 7.25 | +1.5% | +0.3% | +0.4% | -0.4% | +4.1% | -2.8% | — |
| Jul 21, 2025 | TNS | 0.10 | 0.15 | +50.0% | 6.10 | +2.5% | +2.5% | +0.2% | -0.2% | +2.1% | -5.2% | — |
| Apr 28, 2025 | TNS | 0.14 | 0.16 | +14.3% | 5.55 | +0.9% | +0.9% | -1.8% | -0.2% | -2.4% | +2.6% | — |
| Feb 13, 2025 | TNS | 0.18 | 0.15 | -16.7% | 5.78 | +0.7% | +2.1% | -3.2% | +2.3% | -1.0% | -0.2% | — |
| Oct 29, 2024 | TNS | 0.15 | 0.16 | +6.7% | 6.23 | +2.4% | +1.4% | +2.8% | +0.5% | -3.7% | -2.1% | — |
| Jul 22, 2024 | TNS | 0.13 | 0.12 | -7.7% | 5.55 | -3.1% | -3.1% | +0.7% | +0.7% | +4.9% | -0.2% | — |
| Apr 29, 2024 | TNS | — | 0.16 | — | 5.43 | -0.9% | -1.8% | +1.7% | +2.4% | +1.8% | -0.4% | — |
| Feb 14, 2024 | TNS | 0.14 | 0.26 | +85.7% | 5.12 | -0.8% | +1.4% | +3.1% | -1.3% | +2.8% | +0.4% | — |
| Oct 25, 2023 | TNS | 0.15 | 0.15 | +0.0% | 5.02 | -1.8% | +2.0% | -3.5% | +1.4% | -0.2% | +1.0% | — |
| Jul 20, 2023 | TNS | 0.13 | 0.14 | +10.1% | 5.42 | +0.6% | -0.6% | +0.4% | -0.6% | -0.9% | +0.2% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 4 | JP Morgan | Upgrade | Underweight → Neutral | — | $10.78 | $10.77 | -0.1% | -1.7% | -1.0% | -0.1% | -1.7% | +0.1% |
| Dec 19 | Scotiabank | Maintains | Sector Perform → Sector Perform | — | $10.28 | $10.69 | +4.0% | +3.4% | -2.4% | -1.6% | +3.6% | -0.8% |
| Nov 4 | JP Morgan | Maintains | Underweight → Underweight | — | $7.57 | $7.50 | -0.9% | -2.8% | +0.8% | -2.3% | +0.7% | -0.1% |
| Jun 4 | Scotiabank | Maintains | Sector Perform → Sector Perform | — | $5.95 | $5.99 | +0.7% | +0.5% | +0.0% | -0.7% | +0.7% | +0.3% |
| Aug 21 | JP Morgan | Downgrade | Neutral → Underweight | — | $5.59 | $5.51 | -1.4% | +0.4% | -1.1% | +1.3% | -2.5% | +2.2% |
| Nov 11 | JP Morgan | Downgrade | Neutral → Underweight | — | $9.57 | $9.40 | -1.8% | +0.3% | +0.1% | -2.9% | +0.5% | +0.7% |
| Nov 19 | HSBC | Upgrade | Hold → Buy | — | $9.57 | $9.69 | +1.3% | -2.1% | +6.0% | -7.3% | +3.1% | +0.0% |
| Apr 11 | HSBC | Maintains | Hold → Hold | — | $12.34 | $12.20 | -1.1% | -1.1% | +0.4% | -1.7% | +0.7% | +0.0% |
| Mar 7 | BofA Securities | Upgrade | Underperform → Neutral | — | $11.85 | $12.00 | +1.3% | -1.7% | +2.7% | -0.3% | +0.3% | -3.8% |
| Oct 27 | Barclays | Maintains | Equal Weight → Equal Weight | — | $12.80 | $12.67 | -1.0% | +1.2% | -0.3% | -1.3% | -1.0% | +4.6% |
| Jul 21 | BofA Securities | Maintains | Underperform → Underperform | — | $11.59 | $11.89 | +2.6% | +2.6% | -1.7% | +1.8% | -1.8% | -3.3% |
| Mar 15 | UBS | Maintains | Neutral → Neutral | — | $7.31 | $7.49 | +2.5% | +2.3% | -2.4% | +0.8% | +4.9% | -0.8% |
| Jan 26 | JP Morgan | Maintains | Neutral → Neutral | — | $8.45 | $8.44 | -0.1% | +0.2% | -1.3% | -0.8% | +0.8% | +1.2% |
| Oct 27 | Barclays | Downgrade | Overweight → Equal Weight | — | $9.00 | $9.59 | +6.6% | -1.7% | +2.0% | -3.8% | +3.8% | -0.2% |
| Aug 1 | Barclays | Maintains | Overweight → Overweight | — | $8.91 | $9.23 | +3.6% | +2.1% | -0.9% | +0.9% | +1.4% | +0.2% |
| Jun 27 | JP Morgan | Maintains | Neutral → Neutral | — | $8.36 | $8.36 | +0.0% | +0.5% | +0.4% | +1.3% | -1.1% | +3.1% |
| Apr 16 | JP Morgan | Maintains | Neutral → Neutral | — | $9.43 | $9.50 | +0.7% | -0.3% | -1.8% | +0.7% | -0.2% | +0.3% |
| Mar 20 | Barclays | Maintains | Overweight → Overweight | — | $9.04 | $8.99 | -0.6% | +4.3% | -4.7% | -2.1% | +1.1% | +0.0% |
| Dec 13 | Banco BTG Pactual | Maintains | Buy → Buy | — | $12.76 | $12.64 | -0.9% | -1.4% | +0.8% | +0.7% | +0.9% | -0.2% |
| Nov 14 | Barclays | Maintains | Overweight → Overweight | — | $12.24 | $12.19 | -0.4% | +0.7% | -1.4% | -1.6% | +4.6% | -0.3% |
| Aug 14 | Barclays | Maintains | Overweight → Overweight | — | $9.35 | $9.46 | +1.2% | +0.2% | -0.6% | +0.4% | -0.5% | +0.3% |
No insider trades available.
No recent filings available.
Institutional (13F) — Top 13
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Sagil Capital Llp | 268,197 | $3M | Added | Mar 2026 |
| 2 | Jbf Capital, Inc. | 76,195 | $762K | New | Mar 2026 |
| 3 | Bnp Paribas Financial Markets | 74,710 | $747K | Added | Mar 2026 |
| 4 | Benjamin Edwards Inc | 63,531 | $662K | Reduced | Dec 2025 |
| 5 | Morgan Stanley | 52,172 | $544K | Added | Dec 2025 |
| 6 | Millennium Management | 15,899 | $159K | Reduced | Mar 2026 |
| 7 | Savant Capital, Llc | 13,014 | $130K | New | Mar 2026 |
| 8 | Rangeley Capital, Llc | 11,221 | $112K | Reduced | Mar 2026 |
| 9 | Acadian Asset Management Llc | 11,266 | $112K | Reduced | Mar 2026 |
| 10 | Eversource Wealth Advisors, Llc | 1,643 | $27K | Reduced | Mar 2026 |
| 11 | Ubs Group Ag | 865 | $9K | New | Mar 2026 |
| 12 | Smartleaf Asset Management Llc | 332 | $3K | — | Mar 2026 |
| 13 | Steward Partners Investment Advisory, Llc | 150 | $2K | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 8
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | 39,716 | $437K | Jan 2026 |
| 2 | THE EMERGING MARKETS SERIES | 18,152 | $200K | Jan 2026 |
| 3 | Dimensional World ex. U.S. Core Equity 2 ETF | 4,565 | $50K | Jan 2026 |
| 4 | World ex U.S. Core Equity Portfolio | 3,792 | $42K | Jan 2026 |
| 5 | Emerging Markets ex China Core Equity Portfolio | 3,419 | $38K | Jan 2026 |
| 6 | Dimensional Emerging Markets Core Equity 2 ETF | 1,755 | $19K | Jan 2026 |
| 7 | Dimensional Emerging Core Equity Market ETF | 561 | $6K | Jan 2026 |
| 8 | Dimensional Emerging Markets ex China Core Equity ETF | 40 | $440 | Jan 2026 |
Valuation
Market Cap
$1.09B
Enterprise Value
$1.92B
P/E (TTM)
7.47x
Forward P/E
9.83x
PEG Ratio
-0.79x
P/B
0.91x
P/S
0.54x
P/FCF
4.47x
EV/EBITDA
3.55x
Shares Out
85.6M
Financials (TTM)
Revenue
$2.00B
Net Income
$145.4M
EBITDA
$541.5M
Free Cash Flow
$243.0M
Op Cash Flow
$339.9M
EPS Basic
$1.70
EPS Diluted
$1.70
EPS Forward
$1.29
Gross Margin
37.0%
Op Margin
19.6%
Net Margin
7.3%
Balance Sheet
Total Assets
$3.10B
Total Liab.
$1.91B
Total Equity
$1.19B
Cash
$53.6M
LT Debt
$891.1M
Book Value/Sh
$13.91
Debt/Equity
1.20x
Current Ratio
1.09
Quick Ratio
0.28
Returns & Growth
ROE
—
ROA
—
ROIC
8.1%
Rev Growth YoY
+0.9%
EPS Growth YoY
-26.1%
Price Returns
2W
+0.1%
1M
-1.2%
3M
-0.8%
6M
+57.0%
12M
+75.3%
Technicals
52W High
$12.70
52W Low
$5.66
50d MA
$10.70
200d MA
$9.29
RSI (14)
86.80
ATR (14)
$0.29
Beta
0.16
Avg Volume
62K
Dividends
Div Rate
$1.92
Div Yield
18.1%
Frequency
—
Ex-Div Date
Nov 21, 2025
Analyst Price Targets
Consensus
$12.80
High
$12.80
Low
$12.80
Median
$12.80
Data updated apr 26, 2026 10:14am
· Source: financialmodelingprep.com