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Upturn AI Summary - About
Cementos Pacasmayo SAA ADR(CPAC)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CPAC
10/26/2026: CPAC (4-star) is a STRONG-BUY. BUY for 90 days. Simulated Profits (0.55%). Updated daily EoD!
Cementos Pacasmayo is a regionally-focused cement and construction materials producer with a strong, well-established distribution network in northern Peru. The company benefits from its integrated product portfolio, which includes cement, concrete, and precast solutions, and it is a key supplier for both infrastructure and self-construction markets. While it holds a leading position in its core region, the company faces risks from intense import competition, energy cost volatility, and sensitivity to Peruvian macroeconomic cycles. It may suit value-oriented investors who prioritize regional franchises, though they should carefully monitor infrastructure spending trends and dividend policy stability. Future growth depends heavily on the execution of regional construction projects.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is largely tied to regional Peruvian infrastructure cycles rather than rapid, secular expansion. |
| Momentum investor | Weak fit | Stock performance is often range-bound by local economic sentiment and infrastructure project timelines. |
| Value investor | Strong fit | The company often trades at multiples reflective of its regional market position and tangible asset base. |
| Dividend investor | Mixed fit | Dividends are available but variable depending on the company's capital expenditure requirements. |
| Low-risk investor | Weak fit | The stock carries risks related to emerging market exposure and commodity price cyclicality. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | Emerging market equities often experience significant price fluctuations based on political and economic news. |
| Valuation risk | Medium | Changes in local interest rates and economic outlook can materially shift the valuation of regional players. |
| Competition risk | Medium | Competition from larger national players and imported cement limits pricing power. |
| Business quality | Medium | The company has strong regional market share, but is constrained by its geographic focus within Peru. |
| Dividend income | Medium | Dividends are not guaranteed and fluctuate based on operational cash flow and investment needs. |
| Execution risk | Medium | Operational efficiency and project delivery are critical to maintaining margins in a cost-sensitive environment. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 73.22% | Avg. Invested days 65 | Today’s Advisory Strong Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/26/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.09B USD | Price to earnings Ratio 17.93 | 1Y Target Price 12.79 |
Price to earnings Ratio 17.93 | 1Y Target Price 12.79 | ||
Volume (30-day avg) 45.1K shares | Beta 0.12 | 52 Weeks Range 6.25 - 12.87 | Updated Date 10/25/2026 |
52 Weeks Range 6.25 - 12.87 | Updated Date 10/25/2026 | ||
Dividends yield (FY) 4.78% | Basic EPS (TTM) 0.71 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Cement Sales | Portland cement and blended cement products sold through retail and wholesale channels. | This is the core business; profitability depends on local construction demand. |
| Concrete and Precast | Ready-mix concrete and pre-engineered concrete solutions for infrastructure. | These products offer higher value-add but depend on large-scale project execution. |
| Geography (Peru) | Operations concentrated in the northern region of Peru. | Investor success is directly tied to the economic health of northern Peru. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE 17.93 | Forward PE 14.16 | Enterprise Value 2.28B | Price to Sales(TTM) 0.48 |
Enterprise Value 2.28B | Price to Sales(TTM) 0.48 | ||
Enterprise Value to Revenue 1.01 | Enterprise Value to EBITDA 4.48 | Shares Outstanding 84.77M | Shares Floating 35.56M |
Shares Outstanding 84.77M | Shares Floating 35.56M | ||
Percent Insiders - | Percent Institutions 6.85 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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