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Upturn AI SWOT - About
CPAC 
Cementos Pacasmayo SAA ADR (CPAC)
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Upturn Advisory Summary
06/30/2025: 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
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $6.57
1 Year Target Price $6.57
| 0 | Strong Buy |
| 1 | Buy |
| 1 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -3.21% | Avg. Invested days 41 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 508.64M USD | Price to earnings Ratio 9.52 | 1Y Target Price 6.57 |
Price to earnings Ratio 9.52 | 1Y Target Price 6.57 | ||
Volume (30-day avg) 3 | Beta 0.04 | 52 Weeks Range 4.83 - 6.20 | Updated Date 06/30/2025 |
52 Weeks Range 4.83 - 6.20 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 9.14% | Basic EPS (TTM) 0.63 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 10.1% | Operating Margin (TTM) 19.12% |
Management Effectiveness
Return on Assets (TTM) 7.65% | Return on Equity (TTM) 16.14% |
Valuation
Trailing PE 9.52 | Forward PE 14.49 | Enterprise Value 503675028 | Price to Sales(TTM) 0.25 |
Enterprise Value 503675028 | Price to Sales(TTM) 0.25 | ||
Enterprise Value to Revenue 0.92 | Enterprise Value to EBITDA 4.38 | Shares Outstanding 84773696 | Shares Floating 393806925 |
Shares Outstanding 84773696 | Shares Floating 393806925 | ||
Percent Insiders - | Percent Institutions 6.07 |
Analyst Ratings
Rating 2 | Target Price 6.57 | Buy 1 | Strong Buy - |
Buy 1 | Strong Buy - | ||
Hold 1 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Cementos Pacasmayo SAA ADR
Company Overview
History and Background
Cementos Pacasmayo SAA was founded in 1949 in Pacasmayo, Peru. It has grown to become a leading cement producer in northern Peru, expanding its operations and product lines over the decades. The company is listed on the New York Stock Exchange as an ADR.
Core Business Areas
- Cement: Production and sale of various types of cement for construction and infrastructure projects.
- Concrete: Production and sale of ready-mix concrete.
- Aggregates: Extraction and sale of aggregates used in concrete and construction.
- Precast: Manufacture of precast concrete products, like blocks and pavers.
Leadership and Structure
Humberto Nadal is the CEO. The company has a board of directors and a management team overseeing different business units.
Top Products and Market Share
Key Offerings
- Type I Cement: General-purpose cement for a wide range of construction applications. Cementos Pacasmayo has significant market share in northern Peru. Competitors: UNACEM, Yura.
- Type IP Cement: Portland Pozzolan Cement, offering improved durability and workability. Pacasmayo has good market share in northern Peru. Competitors: UNACEM, Yura.
- Ready-Mix Concrete: Concrete mixes tailored to specific project requirements. Revenue is strong in construction hubs. Competitors: Small local ready-mix providers.
Market Dynamics
Industry Overview
The cement industry is heavily influenced by construction activity, infrastructure development, and government spending. Demand is cyclical and tied to economic growth.
Positioning
Cementos Pacasmayo is a major player in the northern Peruvian cement market, with a strong brand reputation and established distribution network. Its competitive advantage lies in its regional focus and efficient operations.
Total Addressable Market (TAM)
The TAM for cement in Peru is estimated to be in the billions of USD. Cementos Pacasmayo captures a significant share of the TAM in its key regions.
Upturn SWOT Analysis
Strengths
- Strong brand recognition in northern Peru
- Efficient production facilities
- Established distribution network
- Vertical integration (cement, concrete, aggregates)
Weaknesses
- Geographic concentration in northern Peru
- Exposure to cyclical construction demand
- Dependence on infrastructure spending
- ADR trading volume can be low
Opportunities
- Expansion into new markets within Peru
- Increased infrastructure investment by the government
- Growth in residential construction
- Development of new and specialized cement products
Threats
- Increased competition from other cement producers
- Economic downturns that reduce construction activity
- Fluctuations in raw material prices
- Political instability in Peru
Competitors and Market Share
Key Competitors
- UNACEM (no US Stock Symbol)
- Yura (no US Stock Symbol)
Competitive Landscape
Cementos Pacasmayo competes with national and international cement producers. Its strengths include its regional focus and established brand, while its weaknesses include its limited geographic diversification.
Major Acquisitions
Salmuera de Pirhua S.A.
- Year: 2013
- Acquisition Price (USD millions): 26.9
- Strategic Rationale: Acquisition of mineral rights. Vertical integration providing mineral resources for cement production
Growth Trajectory and Initiatives
Historical Growth: Cementos Pacasmayo's growth has been tied to the overall economic development in Peru and the expansion of its market share in northern Peru.
Future Projections: Analyst projections vary, but generally expect moderate growth driven by infrastructure projects and housing demand.
Recent Initiatives: Recent initiatives include investments in new production capacity and the development of more sustainable cement products.
Summary
Cementos Pacasmayo is a solid regional cement producer in northern Peru. Its strengths lie in its brand recognition, efficient operations, and vertical integration. However, the company is vulnerable to economic cycles and competition. Future growth depends on expanding into new markets and capitalizing on infrastructure projects.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Financial News Outlets
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change rapidly. Consult with a financial professional before making any investment decisions.
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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