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.
Surprise Analysis
| FY2024Q2 | 2024-07-22 | - | 0.13 | 0.12 | -7.69 | 462.00M | 457.10M | -1.06 | -0.18 | +3.06 |
| - | 2024-04-29 | - | - | 0.16 | - | - | - | - | +2.07 | +6.20 |
| - | 2022-02-14 | - | 0.11 | 0.15 | +36.36 | - | - | - | -2.23 | +1.04 |
| - | 2021-10-27 | - | 0.05 | 0.12 | +140.00 | - | - | - | -0.63 | -4.44 |
| - | 2021-07-19 | - | 0.03 | 0.08 | +166.67 | - | - | - | -1.61 | -1.93 |
| - | 2021-04-29 | - | 0.09 | 0.10 | +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 project quarter revenue of and an EPS of 0.04.
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 Revise Upward by 8.33%. For the upcoming , revenue estimates have been adjusted Go Down by -0.15% . 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
0.00%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
+8.33%
In Past 3 Month
Stock Price
Go Down
-0.15%
In Past 3 Month
1Y
3Y
5Y
Annual FY 2025
Currency: USD
1Y
3Y
5Y
--
Revenue Estimate-Annual FY 2025:2.09B
--
EPS Estimate-Annual FY 2025:0.56
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Stock Price6.77
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) Q3 2025 Earnings Call Summary
Positive
2025-10-29
The earnings call highlights strong financial performance with increased sales volumes and net income, improved cost efficiency, and a positive outlook on infrastructure projects. Despite increased expenses, the company's net profit rose, and debt levels improved. The Q&A session revealed continued strong volume and margin expectations, with no significant electoral impact anticipated. The company's strategic focus on infrastructure and marketing investments suggests a positive sentiment, likely leading to a stock price increase over the next two weeks.
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.
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FAQ
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