image
Basic Materials - Construction Materials - NYSE - PE
$ 6.32
0.159 %
$ 536 M
Market Cap
11.29
P/E
1. INTRINSIC VALUE

Cementos Pacasmayo S.A.A., a cement company, produces, distributes, and sells cement and cement-related materials in Peru. The company operates through three segments: Cement, Concrete and Precast; Quicklime; and Sales of Construction Supplies. It produces cement for various uses, such as residential and commercial construction, and civil engineering; ready-mix concrete used 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. The company also produces and distributes quicklime for use in steel, food, fishing, chemical, mining, agriculture, and other industries.[ Read More ]

The intrinsic value of one CPAC stock under the base case scenario is HIDDEN Compared to the current market price of 6.32 USD, Cementos Pacasmayo S.A.A. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CPAC

image
FINANCIALS
1.95 B REVENUE
-7.83%
338 M OPERATING INCOME
-5.00%
169 M NET INCOME
-35.64%
412 M OPERATING CASH FLOW
268.74%
-289 M INVESTING CASH FLOW
-64.28%
-115 M FINANCING CASH FLOW
4.97%
518 M REVENUE
13.27%
116 M OPERATING INCOME
41.79%
93.2 M NET INCOME
153.26%
137 M OPERATING CASH FLOW
50.89%
-44.3 M INVESTING CASH FLOW
-137.03%
-40.6 M FINANCING CASH FLOW
-0.73%
Balance Sheet Decomposition Cementos Pacasmayo S.A.A.
image
Current Assets 992 M
Cash & Short-Term Investments 90.2 M
Receivables 98.4 M
Other Current Assets 804 M
Non-Current Assets 2.3 B
Long-Term Investments 33.4 M
PP&E 2.11 B
Other Non-Current Assets 160 M
Current Liabilities 689 M
Accounts Payable 108 M
Short-Term Debt 387 M
Other Current Liabilities 195 M
Non-Current Liabilities 1.41 B
Long-Term Debt 1.19 B
Other Non-Current Liabilities 219 M
EFFICIENCY
Earnings Waterfall Cementos Pacasmayo S.A.A.
image
Revenue 1.95 B
Cost Of Revenue 1.28 B
Gross Profit 670 M
Operating Expenses 352 M
Operating Income 338 M
Other Expenses 169 M
Net Income 169 M
RATIOS
34.34% GROSS MARGIN
34.34%
17.31% OPERATING MARGIN
17.31%
8.66% NET MARGIN
8.66%
14.19% ROE
14.19%
5.24% ROA
5.24%
8.40% ROIC
8.40%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cementos Pacasmayo S.A.A.
image
Net Income 169 M
Depreciation & Amortization 144 M
Capital Expenditures -289 M
Stock-Based Compensation 0
Change in Working Capital 53.2 M
Others 59.2 M
Free Cash Flow 123 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Cementos Pacasmayo S.A.A.
image
CPAC has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.01% DIVIDEND YIELD
0.495 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Cementos Pacasmayo S.A.A.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Pacasmayo Landed More Projects And Waits For A Recovery, The Stock Remains A Hold Pacasmayo's 3Q24 earnings showed flat revenues despite declining volumes, thanks to pricing power and new clinker capacity, improving gross and EBITDA margins. Economic improvements and new infrastructure projects, including a mine project, are expected to boost future demand, replacing the Piura airport project. Despite higher SG&A costs, operating and net income increased, but the stock remains a Hold due to fair but unattractive 11-13% earnings yields. seekingalpha.com - 1 week ago
Cementos Pacasmayo S.A.A. (CPAC) Q3 2024 Earnings Call Transcript Cementos Pacasmayo S.A.A. (NYSE:CPAC ) Q3 2024 Results Conference Call October 29, 2024 12:00 PM ET Company Participants Claudia Bustamante - Investor Relations Manager Humberto Nadal - Chief Executive Officer Manuel Ferreyros - Chief Financial Officer Conference Call Participants Marcelo Sa - Itau BBA Operator Good day, ladies and gentlemen, and welcome to Pacasmayo's Third Quarter 2024 Earnings Conference Call. seekingalpha.com - 2 weeks ago
Cementos Pacasmayo S.A.A. Announces Consolidated Results for Third Quarter 2024 LIMA, Peru--(BUSINESS WIRE)--Cementos Pacasmayo S.A.A. and subsidiaries (NYSE: CPAC; BVL: CPACASC1) (“the Company” or “Pacasmayo”) a leading cement company serving the Peruvian construction industry, announced today its consolidated results for the third quarter (“3Q24”) and the nine months of the year (“9M24”). These results have been prepared in accordance with International Financial Reporting Standards (“IFRS”) and are stated in Peruvian Soles (S/). 3Q24 FINANCIAL AND OPERATIONAL HIGHLIGHTS. businesswire.com - 2 weeks ago
Cementos Pacasmayo S.A.A. Announces Annual Dividend LIMA, Peru--(BUSINESS WIRE)--Cementos Pacasmayo S.A.A. (NYSE: CPAC; BVL: CPACASC1) (“the Company” or “Cementos Pacasmayo”) announced today that the Company's Board of Directors in its session held on October 28, 2024 approved a cash dividend of S/ 0.41 per common and investment share, which represents a total of S/190,300,410.64 related to retained earnings as of December 31, 2014, and the results from 2015 to 2023, in accordance with what was authorized at the Annual Shareholder's Meeting held. businesswire.com - 2 weeks ago
Peruvian Cement Sales Keep Falling, Cementos Pacasmayo Is Still Not An Opportunity Cementos Pacasmayo S.A.A. is a leading cement manufacturer from Peru. The company has a quasi-monopoly in the north of the country. Cement has been on a negative trend in Peru for three years. This has affected Pacasmayo, albeit the company enjoys a large infrastructure project. Pacasmayo's margins are improving thanks to material costs and new capacity added, despite the fall in volumes. seekingalpha.com - 3 months ago
Cementos Pacasmayo S.A.A. (CPAC) Q2 2024 Earnings Call Transcript Cementos Pacasmayo S.A.A. (NYSE:CPAC ) Q2 2024 Earnings Conference Call July 23, 2024 10:30 AM ET Company Participants Claudia Bustamante - Sustainability and Investor Relations Manager Humberto Nadal - Chief Executive Officer Manuel Ferreyros - Chief Financial Officer Conference Call Participants Marcelo Furlan - Itaú Natalia Leo - JPMorgan Operator Good morning, ladies and gentlemen. seekingalpha.com - 3 months ago
Cementos Pacasmayo S.A.A. Announces Consolidated Results for Second Quarter 2024 LIMA, Peru--(BUSINESS WIRE)--Cementos Pacasmayo S.A.A. and subsidiaries (NYSE: CPAC; BVL: CPACASC1) (“the Company” or “Pacasmayo”), a leading cement company serving the Peruvian construction industry, announced today its consolidated results for the second quarter (“2Q24”) and the first six months of the year (“6M24”). These results have been prepared in accordance with International Financial Reporting Standards (“IFRS”) and are stated in Soles (S/). 2Q24 FINANCIAL AND OPERATIONAL HIGHLIGHTS:. businesswire.com - 3 months ago
Cementos Pacasmayo S.A.A. Has Filed Its Annual Report for the Fiscal Year Ended December 31, 2023 LIMA, Peru--(BUSINESS WIRE)--Cementos Pacasmayo S.A.A. and subsidiaries (NYSE: CPAC; BVL: CPACASC1) (“the Company” or “Pacasmayo”) a leading cement company serving the Peruvian construction industry, has filed its annual report for the fiscal year ended December 31, 2023 on Form 20-F with the U.S. Securities and Exchange Commission (the “SEC”). The 2023 Annual Report and audited financial statements can be accessed by visiting either the SEC's website at www.sec.gov, or on the Company's website. businesswire.com - 6 months ago
Cementos Pacasmayo S.A.A. Announces Consolidated Results for First Quarter 2024 LIMA, Peru--(BUSINESS WIRE)--Cementos Pacasmayo S.A.A. and subsidiaries (NYSE: CPAC; BVL: CPACASC1) (“the Company” or “Pacasmayo”) a leading cement company serving the Peruvian construction industry, announced today its consolidated results for the first quarter (“1Q24”). These results have been prepared in accordance with International Financial Reporting Standards (“IFRS”) and are stated in Soles (S/). 1Q24 FINANCIAL AND OPERATIONAL HIGHLIGHTS: (All comparisons are to 1Q23, unless otherwise s. businesswire.com - 6 months ago
54 Ideal Value Dogs For February Large Cap Value is a value ranking strategy that looks at the price of a stock relative to measurements of intrinsic firm value. The Ben Graham Formula strategy selects ultra-stable stocks based on a screen in Graham's book, "The Intelligent Investor." 54 out of 69 All-Star-Value Dividend stocks offer annual dividends exceeding their price per share. seekingalpha.com - 8 months ago
Cementos Pacasmayo S.A.A. (CPAC) Q4 2023 Earnings Call Transcript Cementos Pacasmayo S.A.A. (CPAC) Q4 2023 Earnings Call Transcript seekingalpha.com - 9 months ago
Cementos Pacasmayo S.A.A. Announces Consolidated Results for Fourth Quarter 2023 LIMA, Peru--(BUSINESS WIRE)--Cementos Pacasmayo S.A.A. and subsidiaries (NYSE: CPAC; BVL: CPACASC1) (“the Company” or “Pacasmayo”) a leading cement company serving the Peruvian construction industry, announced today its consolidated results for the fourth quarter (“4Q23”) and for the year (“2023”) ended December 31, 2023. These results have been prepared in accordance with International Financial Reporting Standards (“IFRS”) and are stated in Soles (S/). 4Q23 FINANCIAL AND OPERATIONAL HIGHLIGHT. businesswire.com - 9 months ago
8. Profile Summary

Cementos Pacasmayo S.A.A. CPAC

image
COUNTRY PE
INDUSTRY Construction Materials
MARKET CAP $ 536 M
Dividend Yield 0.01%
Description Cementos Pacasmayo S.A.A., a cement company, produces, distributes, and sells cement and cement-related materials in Peru. The company operates through three segments: Cement, Concrete and Precast; Quicklime; and Sales of Construction Supplies. It produces cement for various uses, such as residential and commercial construction, and civil engineering; ready-mix concrete used 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. The company also produces and distributes quicklime for use in steel, food, fishing, chemical, mining, agriculture, and other industries. In addition, it sells and distributes other construction materials manufactured by third parties, such as steel rebars, cables, and pipes. As of March 31, 2022, the company operated a network of 240 independent retailers and 379 hardware stores. It also sells its cement products directly to other retailers, private construction companies, and government entities. The company was incorporated in 1949 and is headquartered in Lima, Peru. Cementos Pacasmayo S.A.A. operates as a subsidiary of Inversiones ASPI S.A.
Contact Calle La Colonia 150, Lima, https://www.cementospacasmayo.com.pe
IPO Date Feb. 22, 2012
Employees 1698
Officers Mr. Tito Alberto Inope Mantero Managing Director of Corporate Excellence Mr. Aldo Bertoli Estrella Managing Director of Commercial Mr. Julio Oropeza Reyes Central Operations Manager Ms. Ely Hayashi Hirahoka Finance Managing Director, Management Control & Asset Management Director Mr. Manuel Bartolome Ferreyros Peña Vice President of Administration & Finance and Chief Financial Officer Mr. Jorge Javier Durand Planas General Counsel & Vice President of Legal Ms. Claudia Bustamante Head of Investor Relations Mr. Diego Arispe Silva MD of Corporate Social Responsibility Mr. Humberto Reynaldo Nadal Del Carpio Chief Executive Officer & Director Alfredo Tong Lam Accountant