CP

Cementos Pacasmayo S.A.A.

CPACBasic MaterialsNASDAQ

Building Materials

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Financials · Annual
Revenue
$2.12B
+7.0% YoY
Net Income
$154.2M
-22.5% YoY
EBITDA
$518.8M
-6.2% YoY
Free Cash Flow
$238.3M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 11 RSI OversoldRSI 16.3, below 30, stock may be oversold
Jul 10 MACD Negative CrossoverHistogram -0.0573, negative momentum
About Cementos Pacasmayo S.A.A.

Part of the basic materials sector, Cementos Pacasmayo S.A.A. (CPAC) is listed under Building Materials. The company carries a $1.00B market cap, placing it firmly in the small-cap category. It operates in three segments: Cement, Concrete, Mortar, Pavement and Precast; Quicklime; and Sales of Construction Supplies.

Key stats
Market Cap$1.00B
P/E (TTM)18.87
Fwd P/E75.97
EPS$0.62
Beta0.11
52W Change+91.8%
Dividend Yield5.19%
ROE14.4%
Analysis

Cementos Pacasmayo S.A.A. carries $1.44B in total debt against $78.6M in cash reserves — debt is roughly 18.4x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $238.3M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 14.4% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 7.7% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $2.12B (2022) to $2.12B (2025).

The relatively low beta of 0.11 suggests CPAC is a less volatile holding compared to the broader index. Cementos Pacasmayo S.A.A. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CPAC.

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