Basic Materials
Cementos Pacasmayo SAA(CPAC)
Live Price
Offline$12.70
+6.99% today
1Y Change
+113.09%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $3.16B
- Revenue Growth
- +0.9%
- EPS Growth
- -26.1%
- Dividend Yield
- 5.8%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Cementos Pacasmayo SAA (CPAC) is a Basic Materials stock with a market cap of $3.16B and listed on NYSE. The stock last traded around $12.70 and up 113.1% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +0.9%, EPS growth of -26.1%, a dividend yield of 5.8%. What stands out right now is revenue +0.9%, EPS -26.1%, free cash flow -5.4% with operating margin 21.8% and ROIC 9.7%. The dividend matters to the case here, with a current yield around 5.8%. Valuation is more restrained than many high-expectation growth names at P/E 17.2 and price/sales 1.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CPAC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+0.9% vs 0.0% peer median
Operating Margin
Above sector median
+21.8% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 27, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +0.9% and EPS is at -26.1%, with operating margin around 21.8%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 5.8%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.3% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 27, 2026 | โ | +0.0% | -2.0% | -2.2% |
2026 Feb 13, 2026 | -220.0% | -3.1% | -0.6% | -5.3% |
2025 Oct 28, 2025 | +26.3% | +0.3% | +1.5% | -12.0% |
Benchmark Edge
CPAC vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CPAC
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CPAC Max Drawdown
-15.72%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CPAC and SPY.
Company Overview
Cementos Pacasmayo SAA
NYSE
Cementos Pacasmayo S.A.A. is a leading Peruvian cement company founded in 1949, specializing in the production, distribution, and sale of cement and related materials primarily in northern Peru. It manufactures cement, concrete blocks, ready-mix concrete, precast elements like paving units and bricks, and quicklime used in mining, steel, food, fishing, and chemical industries. The company operates three key production facilities: the flagship plant in Pacasmayo in the northwest, a newer plant in Piura, and a smaller facility in Rioja in the northeast, with a combined annual cement capacity exceeding 4.9 million tons. Complementing its core offerings, Cementos Pacasmayo distributes third-party construction supplies including steel rebar, wires, nails, corrugated iron, electric conductors, and plastic tubes through a network of over 130 independent retailers, hardware stores, and direct sales to construction firms. Classified in the basic materials sector and building materials industry, it plays a vital role in supporting Peru's booming construction and mining sectors, serving residential, commercial, civil engineering, and industrial needs from its headquarters in Lima. With approximately 1,976 employees, it remains the dominant cement producer in northern Peru.
- Leadership
- Mr. Humberto Reynaldo Nadal Del Carpio
- Street Address
- Calle La Colonia 150, UrbanizaciOn El Vivero Surco
- Mailing
- Lima
- Region
- Lima, Peru
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 17.2
- EV/EBITDA
- 6.8
- Price/Sales
- 1.5
- Price/Book
- 2.5
Growth
- Revenue
- +0.9%
- EPS
- -26.1%
- Free Cash Flow
- -5.4%
Profitability
- Gross Margin
- 39.5%
- Operating Margin
- 21.8%
- Net Margin
- 8.5%
- ROE
- 14.2%
- ROIC
- 9.7%
Balance Sheet
- Debt/Equity
- 1.13
- Current Ratio
- 1.17
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.