Cementos Pacasmayo S.A.A. (CPAC) Stock Price, News & Analysis

Company Overview

Cementos Pacasmayo S.A.A. is a Peru-based company engaged in the production, distribution and sale of cement and related construction materials. Its product portfolio includes cement, ready-mix concrete, mortar, concrete products, aggregates and quicklime, serving residential, commercial, industrial and infrastructure construction markets.

Founded in 1949, the company primarily serves northern and northeastern Peru through an integrated network of manufacturing plants, distribution facilities and sales channels. Its principal operations include the Pacasmayo cement plant in the La Libertad region and facilities associated with its operations in Piura and Rioja. The company also provides technical assistance and other services connected with construction and building-material applications.

Cementos Pacasmayo is publicly traded in Peru and has American depositary shares listed on the New York Stock Exchange under the symbol CPAC. The company is part of the Peruvian construction-materials industry and focuses on supplying products for housing development, infrastructure projects and general construction activity in the markets it serves.

Key Stats

• Today's Range: $12.30 to $12.47
• 50-Day Range: $11.58 to $12.63
• 52-Week Range: $6.25 to $12.74
• Volume: 100,079 shs
• Average Volume: 59,070 shs
• Market Capitalization: $1.05 billion
• P/E Ratio: 17.23
• Dividend Yield: 4.51%
• Price Target: $13.00
• Consensus Rating: Hold

Cementos Pacasmayo S.A.A. Stock Analysis - MarketRank™

Cementos Pacasmayo S.A.A. scored higher than 36% of companies evaluated by MarketBeat, and ranked 191st out of 228 stocks in the materials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.8 / 5
• Analyst Rating: Hold

Consensus Rating

Cementos Pacasmayo S.A.A. has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no strong buy ratings, no buy ratings, 4 hold ratings, and no sell ratings.

Upside/Downside

The consensus price target for Cementos Pacasmayo S.A.A. is close to its current price, suggesting limited near-term upside or downside.

Amount of Analyst Coverage

Cementos Pacasmayo S.A.A. has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Cementos Pacasmayo S.A.A. is 17.23, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.67.

Price to Earnings Ratio vs. Sector

The P/E ratio of Cementos Pacasmayo S.A.A. is 17.23, which means that it is trading at a less expensive P/E ratio than the Materials sector average P/E ratio of about 25.77.

Price to Book Value per Share Ratio

Cementos Pacasmayo S.A.A. has a P/B Ratio of 3.15. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.05% of the float of Cementos Pacasmayo S.A.A. has been sold short.

Short Interest Ratio / Days to Cover

Cementos Pacasmayo S.A.A. has a short interest ratio ("days to cover") of 1.05, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Cementos Pacasmayo S.A.A. has recently increased by 123.44%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Cementos Pacasmayo S.A.A. is a leading dividend payer. It pays a dividend yield of 4.50%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Cementos Pacasmayo S.A.A. does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Cementos Pacasmayo S.A.A. is 77.78%. Payout ratios above 75% are not desirable because they may not be sustainable.

News and Social Media

• Score: 2.7 / 5
• News Sentiment: N/A

News Sentiment

Cementos Pacasmayo S.A.A. has a news sentiment score of 1.27. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.55 average news sentiment score of Materials companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Cementos Pacasmayo S.A.A. this week, compared to 1 article on an average week.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Cementos Pacasmayo S.A.A. insiders have not sold or bought any company stock.

Percentage Held by Insiders

0.21% of the stock of Cementos Pacasmayo S.A.A. is held by insiders.

Percentage Held by Institutions

Cementos Pacasmayo S.A.A. has minimal institutional ownership at this time.

Company Calendar

• Last Earnings: 7/21/2026
• Today: 9/19/2026
• Next Earnings (Estimated): 10/28/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Materials
• Industry: Construction Materials
• Sub-Industry: Construction Materials
• Current Symbol: NYSE:CPAC
• CIK: 1221029
• Web: www.cementospacasmayo.com.pe
• Phone: (511) 317-6000
• Fax: 51-1-437-5009
• Employees: 1,975
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Cementos Pacasmayo S.A.A.: $13.00
• High Price Target: $13.00
• Low Price Target: $13.00
• Potential Upside/Downside: +4.8%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 4 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.72
• Trailing P/E Ratio: 17.23
• Forward P/E Ratio: 13.63
• P/E Growth: N/A
• Net Income: $43.27 million
• Net Margins: 9.42%
• Pretax Margin: 15.97%
• Return on Equity: 16.49%
• Return on Assets: 6.74%

Debt

• Debt-to-Equity Ratio: 0.59
• Current Ratio: 1.22
• Quick Ratio: 0.50

Sales & Book Value

• Annual Sales: $593.95 million
• Price / Sales: 1.77
• Cash Flow: $1.04 per share
• Price / Cash Flow: 11.93
• Book Value: $3.94 per share
• Price / Book: 3.15

Miscellaneous

• Outstanding Shares: 84,770,000
• Free Float: 84,596,000
• Market Cap: $1.05 billion
• Optionable: Not Optionable
• Beta: 0.76