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CPAC Earnings

Cementos Pacasmayo SAA
$
6.370
+0.04(0.632%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

Earning Analysis

Welcome to our in-depth analysis of Cementos Pacasmayo SAA(CPAC) earnings, offering investors a detailed look into the company’s financial performance, revenue trends, earnings per share (EPS), and market reactions. This page provides a comprehensive overview of Cementos Pacasmayo SAA earnings history, forecasts, and key financial metrics, empowering you with the data needed to make informed investment decisions. Whether you're tracking quarterly results, analyzing earnings surprises, or exploring future projections, our detailed breakdown covers it all.

Earnings Forecast

Revenue
EPS
Currency: PEN
Actual
Estimate

Surprise Analysis

Name
EPS
Revenue
Price Reaction
Fiscal QuarterEarning DateTimeEstimateActualSurprise%EstimateActualSurprise%1D5D
FY2024Q22024-07-22-0.130.12-7.69462.00M457.10M-1.06-0.18+3.06
-2024-04-29--0.16----+2.07+6.20
-2022-02-14-0.110.15+36.36----2.23+1.04
-2021-10-27-0.050.12+140.00----0.63-4.44
-2021-07-19-0.030.08+166.67----1.61-1.93
-2021-04-29-0.090.10+11.11---+4.19+11.80

CPAC Earnings Analysis

Our earnings analysis provides a granular look at the company’s performance across recent fiscal quarters, highlighting key metrics such as revenue, EPS, and operating margins. By examining actual results against analyst estimates, we uncover trends and surprises that drive stock price movements, offering valuable insights for both short-term traders and long-term investors.
In the most recent quarter, Cementos Pacasmayo SAA reported performance for FY2024Q2, announced on 2024-07-22. The company achieved an EPS of 0.12, compared to analyst estimates of 0.13 by -7.69% . Revenue for the quarter reached 457.10M compared to expectations of 462.00M by -1.06% .
The stock price reacted with a -0.18% one-day change and a 3.06% five-day change following the earnings release. These movements reflect market reaction in Cementos Pacasmayo SAA growth trajectory and strategic initiatives.

CPAC Earnings Forecast

Looking ahead, Cementos Pacasmayo SAA(CPAC) remains a focal point for investors seeking growth opportunities. Analyst forecasts for 2025/Q1 project quarter revenue of 497.00M and an EPS of .
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2025 have been No Change by 0%, while EPS estimates have been Go Up by 11.75%. For the upcoming , revenue estimates have been adjusted No Change by % . These revisions correlate with a % change in stock price over the same period, suggesting potential buying opportunities for investors who believe in Cementos Pacasmayo SAA long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.

Estimate Revision

The chart shows the correlation between CPAC's stock price and earnings forecast revisions. Positive revisions in Revenue or EPS often strengthen the stock's fundamentals, making price dips potential buying opportunities.
Revenue Estimates for FY2025
No Change
down Image
0.00%
In Past 3 Month
Stock Price
Go Up
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+11.75%
In Past 3 Month
1Y
3Y
5Y
Annual FY 2025
Currency: USD
--
Revenue Estimate-Annual FY 2025:2.05B
--
EPS Estimate-Annual FY 2025:0
Stock Price6.37

CPAC Revenue and EPS Performance: A Historical Perspective

Cementos Pacasmayo SAA revenue and earnings per share (EPS) performance over recent quarters provides a clear picture of its financial health. Below is a detailed breakdown of the company’s earnings history, showcasing actual results, analyst estimates, and surprise percentages for key fiscal quarters:
FY2024Q2 (2024-07-22,):
EPS: 0.12 (Actual) vs.0.13 (Estimate) (-7.69%)
Revenue: 457.10M (Actual) vs. 462.00M (Estimate) (-1.06%)
Price Reaction: -0.18%(1-Day), 3.06%(5-Day)
(2024-04-29,):
EPS: 0.16 (Actual) vs. (Estimate) (%)
Revenue: 0.00 (Actual) vs. 0.00 (Estimate) (%)
Price Reaction: 2.07%(1-Day), 6.20%(5-Day)
(2022-02-14,):
EPS: 0.15 (Actual) vs.0.11 (Estimate) (36.36%)
Revenue: 0.00 (Actual) vs. 0.00 (Estimate) (%)
Price Reaction: -2.23%(1-Day), 1.04%(5-Day)
Earnings Reaction
The chart below shows how CPAC performed 10 days before and after its earnings report, based on data from the past quarters. Typically, CPAC sees a +0.77% change in stock price 10 days leading up to the earnings, and a +3.28% change 10 days following the report. On the earnings day itself, the stock moves by +0.28%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in JUN/2024, the stock changed -3.06% on the day following the earnings release and then changed by 1.62% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.

Transcript Summary

Cementos Pacasmayo SAA (CPAC) Q2 2025 Earnings Call Summary
Neutral
2025-07-22
The earnings call presents a mixed picture: revenue and EBITDA growth are positive, but increased expenses and declining margins pose concerns. The Q&A session reveals positive volume and dividend expectations but unclear competitive impacts from Chancay port. Overall, the financial performance and strategic updates balance out risks, suggesting a neutral stock price reaction.
Cementos Pacasmayo SAA (CPAC) Q1 2025 Earnings Call Summary
Neutral
2025-04-30
The earnings call presents mixed signals: positive revenue growth, improved net profit, and deleveraging are offset by increased expenses and margin declines in key segments. The Q&A reveals management's optimism about future volumes and stable EBITDA margins, but concerns about labor costs and unclear responses temper enthusiasm. No new partnerships or shareholder return plans were announced. Overall, the sentiment is neutral as the positives are balanced by potential risks and uncertainties.
Cementos Pacasmayo S.A.A. (CPAC) Q3 2024 Earnings Call Summary
Lastest
2024-10-29
The earnings call summary and Q&A indicate strong financial performance with record EBITDA and net profit growth, improved debt ratios, and positive revenue expectations. The share buyback program also supports a positive sentiment. However, concerns about demand fluctuations, regulatory challenges, and supply chain issues slightly temper the outlook. Overall, the sentiment is positive, with potential for stock price appreciation, especially given the share buyback program and operational efficiencies.
Cementos Pacasmayo S.A.A. (CPAC) Q2 2024 Earnings Call Summary
Neutral
2024-07-23
The earnings call summary presents mixed signals. Despite revenue and EBITDA growth, net profit declined due to a one-off gain last year. The Q&A suggests optimism for the second half, yet concerns exist over cement demand and competitive pressures. The absence of a share buyback program and unclear dividend policy add uncertainty. Overall, the sentiment is balanced, leading to a neutral prediction for the stock price over the next two weeks.

FAQ

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What were the key highlights of CPAC’s latest earnings report for FY2024Q2?

CPAC reported its FY2024Q2 earnings on 2024-07-22, showcasing a revenue of 457.10M against an estimate of 462.00M, resulting in a -1.06% surprise. The EPS was 0.12, surpassing the expected 0.13 by -7.69% . The stock experienced a -0.18% price change on the earnings day and a 3.06% change over the next five days, reflecting market reactions to the results.
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How did CPAC’s stock price react after the FY2024Q2 earnings release?

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What are the revenue and EPS estimates for CPAC for 2025/Q1?

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How does CPAC’s stock price correlate with earnings forecast revisions?

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What should investors expect from CPAC’s next earnings report?

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What is the sentiment in Cementos Pacasmayo SAA (CPAC) Q2 2025 Earnings Call Summary?