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Cementos Pacasmayo SAA ADR (CPAC)

Upturn stock ratingUpturn stock rating
$5.95
Last Close (24-hour delay)
Profit since last BUY2.23%
upturn advisory
Consider higher Upturn Star rating
BUY since 24 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
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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

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

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

Analysts Price Target For last 52 week
$6.57Target price
Low$4.83
Current$5.95
high$6.2

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 stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn 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 -

ai summary icon Upturn AI SWOT

Cementos Pacasmayo SAA ADR

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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.