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CPAC 
Cementos Pacasmayo SAA ADR (CPAC)
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Upturn Advisory Summary
11/05/2025: 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 $7.13
1 Year Target Price $7.13
| 0 | Strong Buy |
| 1 | Buy |
| 1 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 19.1% | Avg. Invested days 55 | 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 11/05/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 614.61M USD | Price to earnings Ratio 9.8 | 1Y Target Price 7.13 |
Price to earnings Ratio 9.8 | 1Y Target Price 7.13 | ||
Volume (30-day avg) 3 | Beta 0.02 | 52 Weeks Range 5.10 - 7.57 | Updated Date 11/7/2025 |
52 Weeks Range 5.10 - 7.57 | Updated Date 11/7/2025 | ||
Dividends yield (FY) 8.30% | Basic EPS (TTM) 0.74 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-10-29 | When After Market | Estimate 0.04 | Actual 0.0501 |
Profitability
Profit Margin 10.66% | Operating Margin (TTM) 21.12% |
Management Effectiveness
Return on Assets (TTM) 7.72% | Return on Equity (TTM) 16.31% |
Valuation
Trailing PE 9.8 | Forward PE 14.49 | Enterprise Value 581083601 | Price to Sales(TTM) 0.29 |
Enterprise Value 581083601 | Price to Sales(TTM) 0.29 | ||
Enterprise Value to Revenue 1.01 | Enterprise Value to EBITDA 4.48 | Shares Outstanding 84773690 | Shares Floating 393806925 |
Shares Outstanding 84773690 | Shares Floating 393806925 | ||
Percent Insiders - | Percent Institutions 6.17 |
Upturn AI SWOT
Cementos Pacasmayo SAA ADR
Company Overview
History and Background
Cementos Pacasmayo SAA ADR was founded in 1949 and is based in Peru. It is a leading cement producer in northern Peru, with a history of growth through organic expansion and strategic acquisitions.
Core Business Areas
- Cement: Production and sale of various types of cement for construction, infrastructure, and mining industries.
- Concrete: Production and sale of ready-mix concrete for construction projects.
- Aggregates: Extraction and sale of aggregates, including sand and gravel, used in construction.
- Precast: Production and sale of precast concrete products for specific construction needs.
Leadership and Structure
The company is led by a board of directors and a management team with experience in the cement and construction industries. The organizational structure is based on functional areas, including operations, sales, finance, and human resources.
Top Products and Market Share
Key Offerings
- Type I Cement: Common Portland cement used in general construction. Faces competition from UNACEM and other local cement producers. Market share data is difficult to find in US facing 2 main competitors.
- Type IP Cement: Portland Pozzolan cement, offering improved durability and resistance to sulfates. Faces competition from UNACEM and other local cement producers. Market share data is difficult to find in US facing 2 main competitors.
- Ready-Mix Concrete: Customizable concrete mixes for various applications. Competition comes from local concrete suppliers. Market share data is difficult to find in US facing 2 main competitors.
Market Dynamics
Industry Overview
The cement industry is cyclical and heavily dependent on construction activity, infrastructure development, and economic growth. The industry is highly competitive, with a few major players and several smaller regional players.
Positioning
Cementos Pacasmayo holds a strong position in northern Peru, benefiting from its established brand, extensive distribution network, and vertically integrated operations. The company's competitive advantages include its access to raw materials and efficient production processes.
Total Addressable Market (TAM)
Peru's construction industry, estimated at several billion USD annually. Cementos Pacasmayo has a significant share of this market, particularly in its core geographic region.
Upturn SWOT Analysis
Strengths
- Strong brand recognition in northern Peru
- Vertically integrated operations
- Efficient production processes
- Extensive distribution network
- Access to high-quality raw materials
Weaknesses
- Geographic concentration in northern Peru
- Exposure to cyclical industry conditions
- Dependence on domestic demand
- Potential regulatory risks
Opportunities
- Expanding into new geographic markets
- Increasing production capacity
- Developing new products and services
- Benefiting from infrastructure development projects
- Leveraging digital technologies
Threats
- Intense competition from domestic and international players
- Fluctuations in raw material prices
- Economic downturns
- Changes in government regulations
- Environmental concerns
Competitors and Market Share
Key Competitors
- UNACEM (No US Stock Symbol)
- Cemex (CX)
Competitive Landscape
Cementos Pacasmayo benefits from its strong regional presence and vertically integrated operations. UNACEM is its main national competitor, while international players like Cemex also compete in the Peruvian market.
Growth Trajectory and Initiatives
Historical Growth: Discuss the company's revenue and earnings growth over the past few years, highlighting key drivers of growth.
Future Projections: Provide analyst estimates for the company's future revenue and earnings growth, considering industry trends and company-specific factors.
Recent Initiatives: Highlight any recent strategic initiatives undertaken by the company, such as acquisitions, expansions, or new product launches.
Summary
Cementos Pacasmayo is a strong regional player in the northern Peruvian cement market, leveraging its integrated operations and established brand. The company's geographic concentration is a weakness, but it has opportunities to expand and capitalize on infrastructure development. Intense competition and economic fluctuations remain key threats to monitor.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Reports
- Industry Analysis
- Financial News Outlets
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share data is estimates based on available information and may not be precise. Real-time Financial data not available.
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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