Is Cementos Pacasmayo S.A.A. (CPAC) Overvalued?
We dive into why Cementos Pacasmayo S.A.A. (CPAC) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Tudor Pop
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COMPANY SUMMARY
Cementos Pacasmayo S.A.A. produces, distributes, and sells cement and cement-related materials in Peru. It operates in three segments: Cement, Concrete, Mortar, Pavement 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. Cementos Pacasmayo S.A.A. was incorporated in 1949 and is headquartered in Lima, Peru. Cementos Pacasmayo S.A.A. is a subsidiary of Inversiones ASPI S.A.
Commentary & Analysis
Why Cementos Pacasmayo S.A.A.’s (CPAC) Stock Is Down 5.51%
As of Monday, June 22, Cementos Pacasmayo S.A.A.’s CPAC share price has dipped by 5.51%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Cementos Pacasmayo S.A.A.’s (CPAC) Stock Is Up 12.66%
As of Wednesday, June 17, Cementos Pacasmayo S.A.A.’s CPAC share price has surged by 12.66%, which has investors questioning if this is right time to sell.Michael Rose
Why Cementos Pacasmayo S.A.A.’s (CPAC) Stock Is Up 12.57%
As of Wednesday, June 17, Cementos Pacasmayo S.A.A.’s CPAC share price has surged by 12.57%, which has investors questioning if this is right time to sell.Omar Beirat
Why Cementos Pacasmayo S.A.A.’s (CPAC) Stock Is Up 9.13%
As of Tuesday, March 31, Cementos Pacasmayo S.A.A.’s CPAC share price has surged by 9.13%, which has investors questioning if this is right time to sell.Jenna Brashear
Financial Summary
| Share Statistics | CPAC | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,081.0 | $3,027.9 | 47% |
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| Shares Out (Mil) | 125.4 | 111.0 | 67% |
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| Institutional Ownership | 75.0% | 75.7% | 45% |
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| Float (Mil) | 177.8 | 129.2 | 71% |
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| Beta | 0.11 | 0.75 | 9% |
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| Avg Daily Volume (000s) | 25 | 103 | 23% |
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| Price Change (52-week) |
76.1% | 69.2% | 92% |
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| Growth | CPAC | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 11.9% | 5.3% | 65% |
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| Net Income (5yr) | 23.4% | 7.0% | 78% |
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| EPS (5yr) | 23.7% | 10.2% | 74 |
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| Dividends (5yr) | 13.9% | 0.0% | 57% |
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| Cash Flow (5yr) | (15.7%) | (15.7%) | 47% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | CPAC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $658 | $3,847 | 44% |
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| Net Income (TTM) (Mil) | $62 | $140 | 57% |
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| EPS (TTM) | $0.146 | $0.700 | 44% |
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| Operating Cash Flow (TTM) (Mil) | $141 | $566 | 55% |
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| Net Cash Flow (TTM) (Mil) | $34 | $23 | 66% |
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| Long-Term Debt (Q1) (Mil) | $238 | $1,776 | 52% |
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| Enterprise Value (Q1) (Mil) | $1,362 | $5,361 | 44% |
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| Valuation | CPAC | Industry Median |
Percentile (All Stocks) |
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| P/B | 13.78 | 2.32 | 93% |
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| P/E | 86.8 | 21.6 | 92% |
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| Dividend Yield | 4.8% | 0.6% | 92% |
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| PEG (5yr hist) | 3.7 | 1.8 | 83% |
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| Ratios | CPAC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 40.0% | 32.1% | 50% |
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| Net Margin | 9.5% | 7.5% | 61% |
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| ROA | 6.7% | 2.5% | 78% |
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| ROE | 16.3% | 5.1% | 73% |
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| Liabilities to Assets | 57.9% | 48.3% | 51% |
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| F-Score | 7 | 5 | 82% |
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Cementos Pacasmayo S.A.A. did not pass any screens on 10/16/2026.
