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Basic Materials

Cementos Pacasmayo SAA(CPAC)

Live Price

Offline

$12.03

+0.84% today

1Y Change

+113.45%

Window

Jun 30, 2025 โ†’ Jun 18, 2026

Market Cap
$3.16B
Revenue Growth
+0.9%
EPS Growth
-26.1%
Dividend Yield
5.8%

Coverage: 244 bars ยท Jun 30, 2025 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

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 $12.03 and up 113.4% across the available one-year price window (Jun 30, 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.

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.

Shared 1Y chart + MAX history table

Relative Read

Mixed setup vs SPY

CPAC is 92.58 pts ahead over the shared 1Y window.

CPAC had 6.59 pts deeper max drawdown than SPY.

CPAC beat SPY in 2 of 2 calendar years shown and trailed in 0.

CPAC

+113.45%

Normalized return

SPY

+20.86%

S&P 500

Excess Return

+92.58 pts

Relative to SPY

CPAC Max Drawdown

-15.72%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

CPACSPY

Calendar-Year Returns

Uses the longest available daily history for CPAC and SPY.

YearCPACSPYExcessLeader
2026+23.90%+6.71%+17.20 ptsCPAC
2025+77.48%+11.19%+66.29 ptsCPAC

Earnings Reports

๐Ÿ“… Last reportedApr 27, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Apr 27, 26
โ€”
Est 0.11
โ€”
โ€”
Est 147206.0B
โ€”
Apr 27
โ€”
Feb 13, 26
โœ—
-0.06
Est 0.05
-220.0%
166779.1B
Est 174949.5B
-4.7%
Feb 13
โ€”
Oct 28, 25
โœ“
0.24
Est 0.19
+26.3%
165899.6B
Est 159696.5B
+3.9%
Oct 28
โ€”
Jul 21, 25
โœ“
0.15
Est 0.10
+50.0%
136473.8B
Est 132732.8B
+2.8%
Jul 21
โ€”
Apr 28, 25
โœ“
0.16
Est 0.14
+14.3%
137725.4B
Est 132458.9B
+4.0%
Apr 28
โ€”
Feb 13, 25
โœ—
0.15
Est 0.18
-16.7%
139615.5B
Est 141231.5B
-1.1%
Feb 13
โ€”
Oct 29, 24
โœ“
0.16
Est 0.15
+6.7%
138742.5B
Est 127283.0B
+9.0%
Oct 29
โ€”
Jul 22, 24
โœ—
0.12
Est 0.13
-7.7%
119206.1B
Est 127283.0B
-6.3%
Jul 22
โ€”
Apr 29, 24
0.16
Est โ€”
โ€”
127662.7B
Est 138748.6B
-8.0%
Apr 29
โ€”
Feb 14, 24
โœ“
0.26
Est 0.14
+85.7%
137545.1B
Est 136929.0B
+0.5%
Feb 14
โ€”
Oct 25, 23
โ€”
0.15
Est 0.15
0.0%
136471.6B
Est 131932.4B
+3.4%
Oct 25
โ€”
Jul 20, 23
โœ“
0.14
Est 0.13
+10.1%
122079.4B
Est 131602.6B
-7.2%
Jul 20
โ€”
Apr 26, 23
โœ—
0.13
Est 0.14
-7.9%
127837.1B
Est 134774.0B
-5.2%
Apr 26
โ€”
Feb 14, 23
โœ—
0.12
Est 0.14
-14.3%
139657.8B
Est 138077.5B
+1.1%
Feb 14
โ€”
Oct 27, 22
โœ“
0.13
Est 0.13
+3.8%
139787.1B
Est 136357.4B
+2.5%
Oct 27
โ€”
Jul 22, 22
โœ“
0.15
Est 0.10
+47.1%
132676.4B
Est 124160.5B
+6.9%
Jul 22
โ€”
Apr 28, 22
โœ“
0.14
Est 0.09
+49.1%
142553.1B
Est 135180.0B
+5.5%
Apr 28
โ€”
Feb 14, 22
โœ“
0.15
Est 0.11
+36.4%
131828.2B
Est 130047.9B
+1.4%
Feb 14
โ€”
Oct 27, 21
โœ“
0.12
Est 0.05
+140.0%
122840.8B
Est 109755.5B
+11.9%
Oct 27
โ€”
Jul 19, 21
โœ“
0.08
Est 0.04
+110.3%
113645.7B
Est 115083.8B
-1.3%
Jul 19
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.

Read the earnings calendar guideOpen the market calendar