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Upturn AI SWOT - About
CPAC 
Cementos Pacasmayo SAA ADR (CPAC)
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Upturn Advisory Summary
09/15/2025: CPAC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $6.8
1 Year Target Price $6.8
| 0 | Strong Buy |
| 1 | Buy |
| 1 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 11.55% | Avg. Invested days 50 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 09/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 580.70M USD | Price to earnings Ratio 9.93 | 1Y Target Price 6.8 |
Price to earnings Ratio 9.93 | 1Y Target Price 6.8 | ||
Volume (30-day avg) 3 | Beta 0.07 | 52 Weeks Range 5.10 - 6.97 | Updated Date 09/15/2025 |
52 Weeks Range 5.10 - 6.97 | Updated Date 09/15/2025 | ||
Dividends yield (FY) 8.01% | Basic EPS (TTM) 0.69 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 10.51% | Operating Margin (TTM) 18.74% |
Management Effectiveness
Return on Assets (TTM) 7.79% | Return on Equity (TTM) 16.46% |
Valuation
Trailing PE 9.93 | Forward PE 14.49 | Enterprise Value 568423295 | Price to Sales(TTM) 0.29 |
Enterprise Value 568423295 | Price to Sales(TTM) 0.29 | ||
Enterprise Value to Revenue 0.99 | Enterprise Value to EBITDA 4.4 | Shares Outstanding 84773696 | Shares Floating 393806925 |
Shares Outstanding 84773696 | Shares Floating 393806925 | ||
Percent Insiders - | Percent Institutions 6.07 |
Upturn AI SWOT
Cementos Pacasmayo SAA ADR
Company Overview
History and Background
Cementos Pacasmayo SAA was founded in 1957 in Pacasmayo, Peru. It has grown to become a leading cement producer in Northern Peru, focusing on building materials and construction solutions. It listed on the NYSE as an ADR in 2012.
Core Business Areas
- Cement: Production and sale of various types of cement for different construction needs.
- Concrete: Production and sale of ready-mix concrete.
- Aggregates: Extraction, production and sale of aggregates, crucial for cement and concrete.
- Precast: Production and sale of precast concrete products for construction and infrastructure.
Leadership and Structure
The company is led by a board of directors and a management team. Humberto Nadal Del Carpio is the current CEO. The organizational structure includes functional departments such as operations, sales, finance, and human resources.
Top Products and Market Share
Key Offerings
- Type I Cement: General use cement for standard construction; cement type I holds an important market share in their cement production. Competitors include UNACEM and Yura.
- Type IP Cement: Cement blended with pozzolan, offering improved durability. Competitors include UNACEM and Yura.
- Type V Cement: Cement resistant to sulfates, used in marine environments. Competitors include UNACEM and Yura.
Market Dynamics
Industry Overview
The cement industry in Peru is driven by construction activities, infrastructure development, and housing demand. It's subject to economic cycles and government infrastructure spending.
Positioning
Cementos Pacasmayo holds a strong position in Northern Peru. It benefits from its geographical location and strong distribution network, giving it a competitive advantage against national competitors.
Total Addressable Market (TAM)
The Peruvian construction materials market is estimated to be in billions of USD annually. Cementos Pacasmayo is well-positioned to capture a significant portion of this TAM with its established presence and regional focus.
Upturn SWOT Analysis
Strengths
- Strong presence in Northern Peru
- Integrated operations (cement, concrete, aggregates)
- Efficient distribution network
- Established brand reputation
Weaknesses
- Geographical concentration (reliance on Northern Peru)
- Exposure to commodity price fluctuations
- Dependence on government infrastructure projects
- Relatively small compared to larger global players
Opportunities
- Expansion into other regions of Peru
- Development of new cement products and solutions
- Increased infrastructure spending by the government
- Growth in the housing market
Threats
- Economic downturns in Peru
- Increased competition from other cement producers
- Changes in government regulations
- Fluctuations in raw material costs
Competitors and Market Share
Key Competitors
- UNACEM (not a US stock)
- Yura (not a US stock)
Competitive Landscape
Cementos Pacasmayo holds a strong regional position. Its integrated operations provide a cost advantage.
Growth Trajectory and Initiatives
Historical Growth: The company has experienced growth driven by increased construction activity in Northern Peru.
Future Projections: Future growth is anticipated to be linked to government infrastructure projects and housing demand.
Recent Initiatives: Recent initiatives include investments in new production facilities and expansion of distribution networks.
Summary
Cementos Pacasmayo has a solid foundation due to its established presence in Northern Peru and its integrated operations, but its geographic concentration represents a weakness. Growth depends on economic conditions and infrastructure spending. Threats include competition and fluctuations in raw material costs. Its strengths outweigh its weaknesses giving it an overall strong positioning.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Cementos Pacasmayo SAA Annual Reports
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is based on available information and is not financial advice. Investment decisions should be made after consulting with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Cementos Pacasmayo SAA ADR
Exchange NYSE | Headquaters - | ||
IPO Launch date 2012-02-08 | CEO & Director Mr. Humberto Reynaldo Nadal Del Carpio | ||
Sector Basic Materials | Industry Building Materials | Full time employees - | |
Full time employees - | |||
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.
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