Zacks Investment Research·1 day ago
Is Cementos Pacasmayo (CPAC) Outperforming Other Construction Stocks This Year?Here is how Pacasmayo (CPAC) and Emcor Group (EME) have performed compared to their sector so far this year.
Cementos Pacasmayo S.A.A.(CPAC)Earnings, Financials & Key Ratios
CPAC•NYSE
$11.89
23.8× P/E·Price updated Jul 7, 2026
AboutCementos 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.Show more
- Revenue$2.12B+7.0%
- EBITDA$584M+6.4%
- Net Income$154M-22.5%
- EPS (Diluted)1.70-26.1%
- Gross Margin38.12%+3.5%
- EBITDA Margin27.6%-0.6%
- Operating Margin20.06%+1.5%
- Net Margin7.28%-27.5%
- ROE12.81%-22.4%
CPAC Price & Volume
Cementos Pacasmayo S.A.A. (CPAC) stock price & volume — 10-year historical chart
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Regional Monopoly Pricing Power Drives Margin Recovery
Investment Thesis • Updated 2026Q1
VerdictNeutral: While the forward P/E of 8.30 suggests potential undervaluation
Growth:Accelerating
Profitability:Strong
Financial:Adequate
Cash Flow:Mixed
Primary Risk:Regional Economic Concentration
Key Thesis Takeaways
- Cementos Pacasmayo leverages its entrenched Northern Peruvian infrastructure monopoly to drive a robust 11.3% revenue growth rebound as of 2026Q1.
- While the company demonstrates significant operating leverage with margins scaling to 25.1%, investors should monitor the volatility in cash conversion and the sustainability of aggressive dividend payouts that occasionally exceed quarterly free cash flow.
- The firm's $2.0 billion net PPE base provides a formidable barrier to entry, though the 1.13 debt-to-equity ratio warrants caution regarding future liquidity management.
Verdict Logic
the inconsistent cash conversion and dividend payouts exceeding FCF in periods like 2025Q4 necessitate a cautious approach.
CPAC Growth Metrics
Cementos Pacasmayo S.A.A. (CPAC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.57%
5 Years10.31%
3 Years0.02%
TTM8.63%
Profit CAGR
10 Years-3.29%
5 Years21.64%
3 Years-4.46%
TTM-9.22%
EPS CAGR
10 Years-3.19%
5 Years19.42%
3 Years-6.05%
TTM-9.66%
Return on Capital
10 Years14.66%
5 Years16.58%
3 Years16.24%
Last Year18.04%
CPAC Recent Earnings
Cementos Pacasmayo S.A.A. (CPAC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (55%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Apr 24, 2026Metric
Actual
Est
EPS
$0.28+159.5%
$0.11
Rev
$164M+9.2%
$150M
Q1 2026
Feb 13, 2026Metric
Actual
Est
EPS
$0.06-220.0%
$0.05
Rev
$167M-4.7%
$175M
Q1 2026
Feb 12, 2026Metric
Actual
Est
EPS
$0.06-220.0%
$0.05
Rev
$167M-4.7%
$175M
Q4 2025
Oct 28, 2025Metric
Actual
Est
EPS
$0.24+26.3%
$0.19
Rev
$166M+3.9%
$160M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 24, 2026 | $0.28vs $0.11+159.5% | $164Mvs $150M+9.2% |
| Q1 2026 | Feb 13, 2026 | $0.06vs $0.05-220.0% | $167Mvs $175M-4.7% |
| Q1 2026 | Feb 12, 2026 | $0.06vs $0.05-220.0% | $167Mvs $175M-4.7% |
| Q4 2025 | Oct 28, 2025 | $0.24vs $0.19+26.3% | $166Mvs $160M+3.9% |
Based on last 12 quarters of dataView full earnings history →
Latest CPAC News
Recent stock market news and headlines for Cementos Pacasmayo S.A.A. (CPAC)
Zacks Investment Research·Jun 26, 2026
Are Investors Undervaluing Cementos Pacasmayo (CPAC) Right Now?Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Peers Comparison
Key metrics vs top competitors for Cementos Pacasmayo S.A.A. (CPAC)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $11.89 | $1.02B | 23.84 | 7.02% | 7.28% | 12.81% | 4.75% | |
| $12.11 | $1.77B | 1.83 | 0.43% | 2.74% | 3.32% | — | |
| $99.86 | $2.86B | 21.38 | 17.31% | 35.4% | 21.28% | — | |
| $213.02 | $6.59B | 16.24 | 2.13% | 18.36% | 28.27% | — | |
| $594.17 | $35.84B | 31.60 | 0.12% | 38.67% | 25.07% | — | |
| $299.90 | $38.91B | 36.93 | 6.94% | 13.88% | 13.07% | — |
Compare CPAC vs Peers
Cementos Pacasmayo S.A.A. (CPAC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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CPAC Frequently Asked Questions
Cementos Pacasmayo S.A.A. (CPAC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Cementos Pacasmayo S.A.A.'s revenue?
Cementos Pacasmayo S.A.A. (CPAC) reported $2.17B in revenue for fiscal year 2025. This represents a 187% increase from $756.6M in 2009.
How fast is Cementos Pacasmayo S.A.A. growing?
Cementos Pacasmayo S.A.A. (CPAC) grew revenue by 7.0% over the past year. This is steady growth.
Is CPAC profitable?
Yes, Cementos Pacasmayo S.A.A. (CPAC) is profitable, generating $183.5M in net income for fiscal year 2025 (7.3% net margin).
Dividend & Returns
Does CPAC pay dividends?
Yes, Cementos Pacasmayo S.A.A. (CPAC) pays a dividend with a yield of 4.75%. This makes it attractive for income-focused investors.
What is CPAC's return on equity?
Cementos Pacasmayo S.A.A. (CPAC) has a return on equity (ROE) of 12.8%. This is reasonable for most industries.
What is Cementos Pacasmayo S.A.A.'s free cash flow?
Cementos Pacasmayo S.A.A. (CPAC) generated $231.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.