QualityDipStocks / Industrials · Building Materials
Cementos Pacasmayo S.A.A. CPAC
Outside our quality screen, so we don’t track its dips. It’s 1% below its 52-week high.
Outside our quality screen, trading below our fair value estimate.
- Fair value est.
- $14.90+17%
- Market Value
- —
- Off 52-wk high
- −1%
- Risk vs market
- Lowbeta 0.03
52-week range at its 52-week high
Price $12.71Fair value est. $14.90
5 bullish · 4 bearish See why
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
How the range is computed
Ten-year free-cash-flow DCF. Same 10-year free-cash-flow model as the base: discount rate 9.5% ±1 point and growth 4.2% ±2 points. Bear = 10.5% and 2.2%; bull = 8.5% and 6.2% (both fade to 3%). A model estimate from public filings, not a forecast of where the price will go.
Price sits inside the range.
What the price implies To be worth today’s price, CPAC’s free cash flow would need to grow about 1% a year for five years; our estimate uses 4%.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much CPAC moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Has moved mostly independently of the market, but its own price swings are 4.8× the S&P 500’s (it moves on its own news).
- Beta vs S&P 500
- 0.03
- Volatility
- 61% vs 13% SPY
- Correlation SPY
- 0.01
- Correlation QQQ
- 0.04
How it ranks
Where CPAC stands vs every one of the 2,467 stocks we cover that has the number. Longer bar = better.
Top quarter on 1 of 5 measures
- Discount to fair value estimate17% · price below our base caseTop 36%of 1,507
- Free cash flow yield6.9% · free cash flow vs market capTop 25%of 1,690
- Dividends + buybacks yield4.7% · cash paid out or used to retire shares, vs market capTop 29%of 2,227
- Revenue growth, last 12 months+7% · vs the 12 months beforeLowest 39%of 2,184
- Operating margin16% · of sales kept as operating profitTop 33%of 1,549
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
DCF $14.90
Assumes 4.2% growth for 5 years (revenue grew 4.2% a year FY23–FY25), fading to 3%; 9.5% discount rate, 3% terminal growth. FCF base $0.88 a share (fiscal year to Dec 31, 2025, converted from PEN at 0.2891, 5 shares per ADR), from the 20-F filed Apr 28, 2026. Capex: purchases of property, plant and equipment (from the filing).
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 5 of 5
ValuationOur DCF fair value estimate is $14.90, 17% above the price.
ValuationFree-cash-flow yield of 6.9% (price / FCF 14.5×): $75M of free cash in the last 12 months.
Cash returnsDividend yield of 4.7% ($51M paid over 12 months).
ProfitabilityOperating margin of 16%, above the 12% median for the 262 Industrials companies we cover.
GrowthDiluted EPS grew 18% in the last fiscal year, above the 6.6% median for the 220 Industrials companies we cover.
Top bearish points 4 of 5
Cash returnsPays out more in dividends than it earns: $51M paid vs $45M of net income.
GrowthSales grew 0.0% a year over the last three fiscal years, below the 4.1% median for the 293 Industrials companies we cover.
GrowthSales grew 7.0% over the last 12 months, below the 9.4% median for the 293 Industrials companies we cover.
QualityDoesn’t pass our quality screen: no cash-flow data.
All fundamentals
P/E 24.2 · FCF yield 6.9% · Sales +7%
Valuation
- P/E
- 24.2×Industrials median 26.3×
- Price / FCF
- 14.5×
- FCF yield
- 6.9%
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 1.76×
- Price / book
- n/anot reported in its SEC filings
- Market cap
- $1.1Bprice × diluted shares
- Enterprise value
- n/anot reported in its SEC filings
Growth
- Revenue, 12 months
- $612M
- Sales growth, 12 months
- +7.0%vs the 12 months before
- Sales growth, 3 yrs
- +0.0%/yrfrom FY2022
- Diluted EPS, 12 months
- n/anot reported in its SEC filings
- EPS growth, last FY
- +17.9%
- Net income, 12 months
- $45M
- Net income growth
- −22%12 months vs before
Profitability
- Gross margin
- 38.1%
- Operating margin
- 16.4%
- Net margin
- 7.3%
- FCF margin
- 12.2%
- Return on equity
- n/anot reported in its SEC filings
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- n/anot reported in its SEC filings
- Total debt
- n/anot reported in its SEC filings
- Net cash
- n/acash or debt not tagged in SEC data
- Debt / equity
- n/adebt or equity not tagged in SEC data
- Interest coverage
- 3.8×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- $75M
- FCF growth, 12 months
- +0%
- Dividend yield
- 4.71%$51M paid
- Payout ratio
- 114%
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- n/anot reported in its SEC filings
Trailing 12 months to Dec 31, 2025. From Cementos Pacasmayo S.A.A.’s SEC filings, reported in PEN and converted to US dollars. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
Sales +16%
- Gross margin42%
- Operating margin29%
- Return on invested capital39%
- Return on equity18%
- Sales growth (latest quarter vs year-ago quarter)+16%
- Net debt / EBITDA1.3×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $12.71
- 52-wk lowlowest close, 1 year$6.38−49.8%
- PriceMon Nov 2 close$12.71you are here
- 52-wk highhighest close, 1 year$12.79+0.6%
- Fair value est.base case$14.90+17.2%
Momentum & 52-week range
RSI 61 · 5 days −0.5%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
CPAC is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Cementos Pacasmayo S.A.A. in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 5:14 PM ET.
Compare with peers
Closest in size in Building Materials
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.