Cementos Pacasmayo S.A.A.
CPAC
Last
$12.27
Day
+0.2%
1y
+71.8%
5y
+126.9%
52w
-3.8%
SPY YTD
+13.3%
XLB
+6.8%
Earnings
2026-10-2716d
EMA 21
12.26
EMA 50
12.15
EMA 200
10.90
20d high
-3.2%
5y high
-3.8%
5y range
94th
Positions held
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Score
16
Hold
watch
Signal
Neutral
Target
$12.80
Stop
$11.98
Stop distance
2.4%
Target vs last
+4.3%
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
Bull case
- Cementos Pacasmayo operates in a growing building materials sector, benefiting from increased infrastructure investments in Peru.
- The company reported a revenue increase of 1% in the last quarter, reaching $559 million compared to $556 million in the prior quarter.
- Cementos Pacasmayo's earnings growth stands at an impressive 61.5%, indicating strong profitability potential.
Bear case
- The company's debt-to-equity ratio is high at 102.614, which may pose financial risks in a volatile market.
- Gross margin decreased to 39.6% from 42.2% in the previous quarter, reflecting potential cost pressures.
- Cementos Pacasmayo's net income dropped to $77.244 million in the latest quarter, down from $81.946 million in the prior quarter.
Fundamentals
| Market cap | $1.05B | Enterprise value | $2.24B | Trailing P/E | 17.25 | Forward P/E | 14.41 |
| PEG | — | Price / book | 2.75 | Beta | 0.12 | Dividend yield | 4.97% |
| Revenue growth | 15.4% | Earnings growth | 61.5% | Gross margin | 40.0% | Operating margin | 24.4% |
| Profit margin | 9.5% | ROE | 16.0% | ROA | 10.0% | Debt / equity | 1.03 |
| Current ratio | 1.22 | Free cash flow | $442.67M | Analyst recommendation | hold | Mean target | $12.79 |
| 52w high | $12.74 | 52w low | $6.25 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $559M | $556M | $560M | $574M | $484M | — |
| Op margin | 24.4% | 25.1% | 20.9% | 21.1% | 18.7% | — |
| Net income | $77.2M | $81.9M | -$17.8M | $71.5M | $47.8M | — |
| Gross margin | 39.6% | 42.2% | 39.3% | 39.0% | 37.1% | — |
| Gross profit | $221M | $234M | $220M | $224M | $180M | — |
| Operating income | $136M | $140M | $117M | $121M | $90.7M | — |
- Revenue +1% vs prior quarter ($559M vs $556M).
- Gross margin 39.6% (was 42.2% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $2.1B | $2.0B | $2.0B | $2.1B | — |
| Op margin | 20.1% | 19.8% | 19.8% | 16.8% | — |
| Net income | $154M | $199M | $169M | $177M | — |
| Gross margin | 38.1% | 36.8% | 35.4% | 30.8% | — |
| Gross profit | $807M | $729M | $689M | $652M | — |
| Operating income | $425M | $391M | $385M | $355M | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
Price (daily)
Full chart · RSI · MACD · patternsCPAC · daily-1.1% over 13 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin