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Cementos Pacasmayo SAA ADR(CPAC)

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ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL RECENCY
3-STAR RATING
WEAK BUY
BUY for 70 days
PROFIT SINCE LAST BUY
-4.25% ▼
LAST CLOSE
$12.16
09/28/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close

Advisory Performance History (Simulated)Advisory Performance History info

Upturn Advisory & Investor View for CPAC

09/28/2026: CPAC (3-star) is a REGULAR-BUY. BUY for 70 days. Simulated Profits (-4.25%). Updated daily EoD!

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.

Price Behavior

Strong Uptrend
PRICE PATH

Strong Uptrend

The stock has maintained a strong upward price trend across the last three quarters.

Moderately Choppy
PRICE STABILITY

Moderately Choppy

The stock has experienced noticeable price swings while retaining some directional structure.

Analysis of Past Performance

Type Stock
Historic Profit 65.72%
Avg. Invested days 62
Today’s Advisory WEAK BUY
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 09/28/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
CPAC receives a 3-star rating based on the available scored pillars. The rating is constrained by soft analyst coverage, weak price momentum, and limited analyst upside.

Company Fundamentals

★★★★★
CPAC has moderate overall fundamentals (3 stars), with moderate financial health, moderate growth momentum, and soft ownership. In FY2025 versus FY2024, solid cash generation (FCF margin 11.5%) is partially offset by negative earnings growth (-22.5%), moderate revenue growth (+7.0%), soft profitability (net margin 7.3%).

Financial Health Rating

★★★★★
CPAC's financial health is supported by solid cash strength, including free-cash-flow generation (11.5% of revenue). Profitability is moderate (3 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Revenue growth is CPAC's strongest growth driver at +7.0% FY2025 versus FY2024 (moderate, 3 stars). By comparison, while earnings growth (-22.5%, negative) and free-cash-flow growth (-5.4%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 7.0% (soft) and 41.9% of outstanding shares are publicly tradable (moderate). Insider ownership is only 0.00%, which materially reduces the ownership score.

Top 5 Institutional Investors

CWM Advisors, LLC 0.21%
Sagil Capital LLP 0.18%
Dimensional Fund Advisors, Inc. 0.12%
JBF Capital, Inc. 0.09%
BNP Paribas Arbitrage, SA 0.09%

Unit Economics (Per $1K Revenue)

★★★★★
CPAC generates approximately $381 of gross profit, $201 of operating income, and $115 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Moderate margins and solid cash conversion support a 3-star rating, while capital efficiency is soft.

Economic Dimensions

★★★★★
Effective Tax Rate: 42.46%

Quantitative Style Profile

★★★★★
CPAC has a high-quality, relatively low-volatility profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

Value-OrientedQuality TiltLow VolatilitySmall / Mid Cap Risk

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.05B USD
Price to earnings Ratio 16.99
1Y Target Price 12.79
Price to earnings Ratio 16.99
1Y Target Price 12.79
Volume (30-day avg) 52.8K shares
Beta 0.12
52 Weeks Range 6.25 - 12.74
Updated Date 09/27/2026
52 Weeks Range 6.25 - 12.74
Updated Date 09/27/2026
Dividends yield (FY) 4.97%
Basic EPS (TTM) 0.72

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

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Valuation

Trailing PE 16.99
Forward PE 14.16
Enterprise Value 1.39B
Price to Sales(TTM) 0.47
Enterprise Value 1.39B
Price to Sales(TTM) 0.47
Enterprise Value to Revenue 2.16
Enterprise Value to EBITDA 8.05
Shares Outstanding 84.77M
Shares Floating 35.56M
Shares Outstanding 84.77M
Shares Floating 35.56M
Percent Insiders -
Percent Institutions 7.04

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon 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)

Information icon 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)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

About Cementos Pacasmayo SAA ADR

Exchange NYSE
Headquarters -
IPO Launch date 2012-02-08
CEO & Chairman 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, Pavement 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. Cementos Pacasmayo S.A.A. was incorporated in 1949 and is headquartered in Lima, Peru. Cementos Pacasmayo S.A.A. is a subsidiary of Inversiones ASPI S.A.