Cementos Pacasmayo S.A.A. (CPAC) AI Stock Analysis

Cementos Pacasmayo S.A.A. produces, distributes, and sells cement and related building materials across Peru. It operates through three segments: Cement, Concrete and Precast; Quicklime; and Sales of Construction Supplies. Its cement and ready-mix concrete products serve residential, commercial, and civil engineering projects, while precast offerings include paving stones and structural components. The company also produces quicklime for industrial sectors such as steel manufacturing, food processing, mining, and agriculture. In addition, it distributes third-party construction supplies, including steel rebars, cables, and pipes, utilizing an extensive network of independent retailers, hardware stores, and direct sales channels.

Between FY2020 and FY2025, Cementos Pacasmayo achieved a revenue compound annual growth rate of 10.3%. In FY2025, revenue grew 7.0% to $2.12B, up from $1.98B in FY2024, while gross margin expanded to 38.1% and operating margin reached 20.1%. However, net income contracted from $198.9M in FY2024 to $154.2M in FY2025, yielding EPS of $0.10. For the trailing twelve months ended June 30, 2026, revenue stood at $2.25B with a 9.5% profit margin. In the quarter ended June 30, 2026, quarterly revenue grew 15.4% year-over-year, and quarterly earnings grew 61.5% year-over-year.

As of June 30, 2026, Cementos Pacasmayo held $199.5M in cash and short-term investments against $1.39B in total debt, resulting in net debt of $1.19B. Total assets stood at $3.21B against shareholders' equity of $1.35B, reflecting a debt-to-equity ratio of 1.03 and a current ratio of 1.22. During FY2025, the company produced $339.9M in operating cash flow and $243.0M in free cash flow. Capital expenditures absorbed $96.9M, while dividends paid totaled $164.8M. Over the trailing five years, the share count change was 0.0%.

At $12.68 per share, Cementos Pacasmayo trades at a market cap of $1.09B and an enterprise value of $1.39B. Its trailing P/E of 17.9x is below the median of its US-listed Basic Materials peers of 19.7x, while its forward P/E of 14.2x sits slightly above the peer median of 13.4x. The company's EV-to-EBITDA stands at 8.0x compared to the peer median of 10.5x, and its price-to-sales multiple is 0.5x versus the peer median of 1.8x. Over the past year, CPAC has returned 91.8%, outperforming the S&P 500 return of 16.8%, and over five years it has gained 214.9% versus 83.0% for the index.

Cementos Pacasmayo offers a forward annual dividend of $0.61, representing a dividend yield of 4.80%. The company has paid dividends for 14 consecutive years and delivered a 5-year annualized dividend growth rate of 13.5%. Its payout ratio is currently 103.3%, and the last ex-dividend date occurred on November 21, 2025.

Wall Street coverage consists of 3 Hold ratings, with 0 Buy and 0 Sell ratings. The mean price target is $12.79, implying an upside of 0.9% over the October 16, 2026 closing price of $12.68. For the fiscal year ending December 31, 2026, consensus estimates project EPS of $0.58 on revenue of $2.18B. For FY2027, the single reporting analyst expects EPS to grow 46.1% to $0.85 on revenue of $2.27B. The company beat EPS estimates in 3 of the last 4 quarters, with the next earnings release scheduled for October 27, 2026.

This page is an AI-written research summary of Cementos Pacasmayo S.A.A. (CPAC). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: CPAC income statement, CPAC balance sheet, CPAC key metrics, CPAC analyst forecast, CPAC chart. See the CPAC stock overview for the latest quote and news.