Materials / Building MaterialsUpdated 2026-05-10 22:07 UTC

CPAC stock hub

Cementos Pacasmayo S.A.A. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

894M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

CPAC

In the news

Latest news · CPAC

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E22.6

P25 10.4P50 15.8P75 24

Trailing P/E17

P25 15.7P50 22.1P75 35.3

ROE14.5

P25 -20.7P50 0.8P75 14.1

ROIC8.8

P25 -9.3P50 3.2P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CPAC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

260

Groups with data

Currency

PEN

Showing 260 of 260 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001221029
Company name	Cementos Pacasmayo S.A.A.
Country	Peru
Country code	US
Cusip	15126Q208
Employees	1,698
Employees Change	312%
Employees Change Percent	22.51
Enterprise value	$1.3B
Exchange	NYSE
Financial currency	PEN
First seen	2026-05-09
Industry	Building Materials
IPO Date	2012-02-08
Isin	US15126Q2084
Last refreshed	2026-05-10
Market cap	$894M
Market cap category	Small-Cap
Price	$10.65
Price currency	USD
Rev Per Employee	366,658.17x
Sector	Materials
Sic	3241
Symbol	CPAC
Website	https://www.cementospacasmayo.com.pe

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.88%
EV Earnings	24.61x
EV/EBIT	11.57x
EV/EBITDA	8.46x
EV/FCF	18.12x
EV/Sales	2.08x
FCF yield	7.98%
Forward P/E	22.63x
P/B ratio	2.45x
P/E ratio	17.01x
P/S ratio	1.44x
PE Ratio10 Y	22.45x
PE Ratio3 Y	11.03x
PE Ratio5 Y	11.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.95%
EBITDA Margin	24.55%
FCF margin	11.46%
Gross margin	39.47%
Gross Profit	$245.8M
Gross Profit Growth	16.24%
Gross Profit Growth Q	27.83%
Gross Profit Growth3 Y	9.82%
Gross Profit Growth5 Y	15.55%
Net Income	$52.6M
Net Income Growth	-9.22%
Net Income Growth Q	55.58%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	1.67%
Net Income Growth5 Y	18.36%
Pretax Margin	14.36%
Profit Margin	8.44%
Profit Per Employee	$30,953
Profitable Years	17
ROA	7.72
Roa5y	7.28
ROCE	17.15
ROE	14.45
Roe5y	14.06
ROIC	8.82
Roic5y	9.4

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.82%
Cagr1y	108.42%
Cagr3y	36.94%
Cagr5y	19.17%
Div CAGR10	3.92%
Div CAGR3	4.17%
Div CAGR5	-15.24%
EPS Growth	-8.24
EPS Growth Q	54.43
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	1.82
EPS Growth5 Y	19.03
FCF Growth	-21.09%
FCF Growth Q	-46.31%
FCF Growth5 Y	-4.48%
OCF Growth	-13.78%
OCF Growth Q	-31.9%
OCF Growth10 Y	2.92%
OCF Growth3 Y	137.15%
OCF Growth5 Y	-0.76%
Revenue Growth	8.63x
Revenue Growth Q	11.32x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	1.63x
Revenue Growth5 Y	8.25x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.69
Assets	$896.7M
Cash	$22.5M
Current Assets	$291.1M
Current Liabilities	$248.2M
Debt	$413M
Debt EBITDA	$2.7
Debt Equity	$1.13
Debt FCF	$5.79
Equity	$364.7M
Interest Coverage	4.41
Liabilities	$531.9M
Long Term Assets	$605.6M
Long Term Liabilities	$283.8M
Net Cash	$-390.5M
Net Cash By Market Cap	$-43.68
Net Debt EBITDA	$2.56
Net Debt Equity	$1.07
Net Debt FCF	$5.47
Tangible Book Value	$345.9M
Tangible Book Value Per Share	$0.8
WACC	4.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.17
Inventory Turnover	1.82
Net Working Capital	$188.9M
Quick ratio	0.26
Working Capital	$42.3M
Working Capital Turnover	$3.14

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.07%
Dividend Growth	11.32%
Dividend Growth Years	2%
Dividend per share	$0.56
Dividend Years	14
Dividend Yield	5.24%
Ex Div Date	2025-11-21
Last Dividend	$0.56
Payout Frequency	Annual
Payout Ratio	452.39%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	132.78%
1Y total return	108.31%
200-day SMA	8.68
3Y total return	156.87%
50-day SMA	10.48
50-day SMA vs 200-day SMA	50over200
5Y total return	140.31%
All Time High	15.61
All Time High Change	-31.77%
All Time High Date	2013-05-13
All Time Low	4.39
All Time Low Change	142.6%
All Time Low Date	2022-07-14
ATR	0.24
Beta	0.16
Ch YTD	2.21
High	10.7
High52	11.5
High52 Date	2026-01-23
High52ch	-7.39%
Low	10.55
Low52	5.43
Low52 Date	2025-05-08
Low52ch	96.13%
Ma50ch	1.66%
Price vs 200-day SMA	22.74%
RSI	51.97
RSI Monthly	71.28
RSI Weekly	63.78
Sharpe ratio	1.42x
Sortino ratio	4.49
Total Return	6.31%
Tr YTD	2.21
Tr1m	1.33%
Tr3m	-0.84%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Count Top	1
Analyst Price Target Top	$13
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$0.19
Earnings EPS Estimate Growth	18.75
Earnings Revenue Estimate	151,710,000x
Earnings Revenue Estimate Growth	12.56x
Operating Income	$111.8M
Operating Income Growth	-0.29
Operating Income Growth Q	46.39
Operating Income Growth3 Y	3.96
Operating Income Growth5 Y	13.31
Operating margin	17.95
Price target	$12.9
Price Target Change	$21.13
Price Target Change Top	$22.07

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	393,795,441%
Float Percent	91.31%
Net Borrowing	-10,631,647.7
Shares Insiders	8.01%
Shares Institutions	15.77%
Shares Out	431,294,305
Shares Qo Q	-3.06%
Shares Yo Y	-1.07%
Short Ratio	0.37
Short Shares	0.05

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$70.1M
Average Volume	47,766.25x
Bv Per Share	0.85
CAPEX	$-27.4M
Ch10y	16.78
Ch1m	1.33
Ch1y	92.24
Ch3m	-0.84
Ch3y	99.07
Ch5y	49.06
Ch6m	45.89
Change	-0.28%
Change From Open	0.28
Close	10.68
Days Gap	-0.56
Depreciation Amortization	41,625,480.7
Dollar Volume	144,786.8
Earnings Date	2026-04-24
Earnings Time	amc
EBIT	$111.8M
EBITDA	$152.8M
EPS	$0.12
F Score	7
FCF	$71.4M
FCF EV Yield	5.52x
FCF Per Share	$0.17
Financing CF	-60,571,199
Fiscal Year End	December
Founded	1,949
Goodwill	1,294,057.9
Graham Number	7.82374
Graham Upside	-26.54
Income Tax	$36.8M
Investing CF	-30,410,209
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-04-28
Lynch Fair Value	$11.5
Lynch Upside	7.97
Ma150	9.38
Ma150ch	13.56%
Ma20	10.69
Ma20ch	-0.38%
Net CF	6,823,169
Next Earnings Date	2026-07-20
Open	10.62
Optionable	No
P FCF Ratio	12.53
P OCF Ratio	9.14
Payment Date	2025-12-18
Position In Range	66.67
Ppne	579,429,732.3
Price Date	2026-05-08
Price EBITDA	$5.85
Ptbv Ratio	2.58
Relative Volume	0.28x
Revenue	622,585,579x
SBC By Revenue	0.21x
Share Based Comp	1,294,222
Tax By Revenue	5.92x
Tax Rate	41.2%
Tr6m	58.09%
Volume	13,595

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

CPAC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.2%

$0.56 annual per share

Payout ratio

+452.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-15.2%

2 consecutive years of growth

Total shareholder yield

+6.3%

Next ex-dividend date: 2025-11-21

Performance

CPAC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CPAC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.8%

Float: +91.3% of shares outstanding

Insider ownership

+8.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CPAC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.0

Neutral momentum band

Price vs 200-day MA

+22.7%

50/200-day relationship not available

Beta (5Y)

0.16

Less volatile than the market

Sharpe ratio

1.42

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

CPAC vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	228B	32.7x	6.6x	12.2%	+4.5%	+11.2%	बेचें
NEM	Newmont Corporation	124.4B	15.1x	5.0x	26.2%	+16.2%	+118.6%	मज़बूत ख़रीद

Questions

About CPAC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CPAC stock rating?

Cementos Pacasmayo S.A.A. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CPAC analysis?

The full report lives at /stocks/CPAC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CPAC?

The latest report frames CPAC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CPAC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.