CPAC

Cementos Pacasmayo SAA

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6.380

+0.13(2.080%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

6.4299

Open

6.360

VWAP

6.29

Vol

4.92K

Mkt Cap

2.96B

Low

6.1535

Amount

30.95K

EV/EBITDA(TTM)

6.24

Total Shares

85.62M

3.41B

EV/OCF(TTM)

8.61

P/S(TTM)

0.92

Cementos Pacasmayo SAA is a Peru-based company principally engaged in the elaboration and manufacture of cements, lime, aggregates, cement blocks and bricks, premixed concrete and sale of construction materials. The Company is active in the development of traditional and blended cement, ready-mix concrete, mortars, quicklime, concrete blocks, diatomite bricks and aggregates, among others. It manages all kind of mining activities exploration, prospecting, development, exploitation, commercialization, general work, beneficiation and transportation. Additionally, the Company provides various services and construction solutions, such as concrete pumping, metal shuttering systems, pavement service and delivery of construction materials. The Company owns a number of subsidiaries around Latin America and other localizations.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q2

FY2025Q3

FY2025Q4

481.00M

+5.23%

0.00

-100%

0.00

-100%

Estimates Revision

The market is revising Upward the revenue expectations for Cementos Pacasmayo S.A.A. (CPAC) for FY2025, with the revenue forecasts being adjusted by 1.58% over the past three months. During the same period, the stock price has changed by 14.95%.

Revenue Estimates for FY2025

Revise Upward

+1.58%

In Past 3 Month

Stock Price

Go Up

+14.95%

In Past 3 Month

1 Analyst Rating

0.31% Upside

Wall Street analysts forecast CPAC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CPAC is 6.40 USD with a low forecast of 6.40 USD and a high forecast of 6.40 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

0 Buy

1 Hold

0 Sell

Hold

0.31% Upside

Current: 6.380

Low

6.40

Averages

6.40

High

6.40

0.31% Upside

Current: 6.380

Low

6.40

Averages

6.40

High

6.40

Scotiabank

Sector Perform

maintain

2025-06-04

Reason

Scotiabank

Price Target

2025-06-04

maintain

Sector Perform

Reason

Scotiabank raised the firm's price target on Cementos Pacasmayo to $6.40 from $6 and keeps a Sector Perform rating on the shares. The firm remains on the sidelines for Cementos, despite the upside risks if marketing and acquisition takes place, the analyst tells investors.

JP Morgan

Adrian Huerta

Hold

Sell

Downgrades

2024-08-21

Reason

JP Morgan

Adrian Huerta

Price Target

2024-08-21

Downgrades

Hold

Sell

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for Cementos Pacasmayo SAA (CPAC.N) is 42.91, compared to its 5-year average forward P/E of 14.05. For a more detailed relative valuation and DCF analysis to assess Cementos Pacasmayo SAA 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Strongly Overvalued

5Y Average PE

14.05

Current PE

42.91

Overvalued PE

25.55

Undervalued PE

2.54

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

Fair

5Y Average EV/EBITDA

6.65

Current EV/EBITDA

5.64

Overvalued EV/EBITDA

7.85

Undervalued EV/EBITDA

5.44

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

1.02

Current PS

0.87

Overvalued PS

1.28

Undervalued PS

0.75