CPAC
BEARISH
$10.7
Live
Cementos Pacasmayo S.A.A. · NYSE
Target $12.9
(+20.6%)
$5.2
52W Range
$11.5
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 25, 2026
Market cap
$916.15M
P/E
20.98
ROE
12.8%
Profit margin
7.3%
Debt/Equity
1.2
Dividend yield
5.69%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
CPAC presents a stable Piotroski F-Score of 6/9, but this is overshadowed by severe valuation and liquidity concerns. The stock is trading at a significant premium to both its Graham Number ($6.75) and Intrinsic Value ($3.57), while the forward P/E of 69.48 suggests a projected collapse in earnings. Most alarming are the unsustainable dividend payout ratio of 115.75% and a critical quick ratio of 0.22, indicating a potential liquidity crisis. Despite strong historical price action, the current technical trend is heavily bearish (10/100).
Key Strengths
Stable Piotroski F-Score (6/9) indicating baseline operational health
Positive revenue growth (6.20% YoY and 10.88% Q/Q)
Strong gross margins at 38.12%
Positive ROE (12.83%) compared to negative sector average
Strong 1-year price appreciation (+96.3%)
Key Risks
Unsustainable dividend payout ratio (115.75%) exceeding net income
Severe liquidity risk evidenced by a Quick Ratio of 0.22
Catastrophic YoY EPS growth decline of -107.1%
Significant overvaluation relative to Graham and Intrinsic value baselines
Sharp divergence between current P/E (20.98) and Forward P/E (69.48)
AI Fair Value Estimate
Based on comprehensive analysis
$5.16
-51.8% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
32
Weak
20
15
70
45
10
AI Verdict
Overvalued with Liquidity Risks
Key drivers: Earnings collapse, Dividend instability, Liquidity crunch, Price-to-Value gap
Confidence
90%
Value
20/100
Ref P/E, PEG, Graham Number
Positives
- Low Price/Sales ratio (0.43)
Watchpoints
- Price ($10.70) is 58% above Graham Number ($6.75)
- Price is nearly 3x the Intrinsic Value ($3.57)
Future
15/100
Ref Growth rates
Positives
- Consistent revenue growth
Watchpoints
- Forward P/E spike to 69.48 indicates expected earnings drop
- Recent Q/Q EPS growth of -120%
Past
70/100
Ref Historical trends
Positives
- Strong 5Y (+146%) and 1Y (+96%) returns
- Consistent revenue increases
Watchpoints
- Erratic earnings surprise history
Health
45/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score 6/9 (Stable)
Watchpoints
- Quick Ratio 0.22 is dangerously low
- Debt/Equity 1.20 is slightly above sector average
Dividend
10/100
Ref Yield, Payout
Positives
- High nominal yield (5.69%)
Watchpoints
- Payout ratio of 115.75% is fundamentally unsustainable
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$10.7
Analyst Target
$12.9
Upside/Downside
+20.6%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CPAC and closest competitors.
Updated 2026-04-24
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CPAC
Cementos Pacasmayo S.A.A.
Primary
|
+146.1% | +142.3% | +96.3% | +44.0% | +4.8% | -0.2% |
|
METCB
Ramaco Resources, Inc.
Peer
|
+28.2% | +28.2% | +52.6% | -51.3% | 0.0% | -0.6% |
|
METC
Ramaco Resources, Inc.
Peer
|
+259.1% | +75.2% | +63.9% | -73.4% | -4.4% | -11.7% |
|
SCZM
Santacruz Silver Mining Ltd.
Peer
|
+648.9% | +560.9% | +514.6% | +45.6% | +17.6% | +15.1% |
|
NWPX
NWPX Infrastructure, Inc.
Peer
|
+151.3% | +185.6% | +102.4% | +60.3% | +15.8% | +2.3% |
CPA
Cementos Pacasmayo S.A.A.
Primary
5Y
+146.1%
3Y
+142.3%
1Y
+96.3%
6M
+44.0%
1M
+4.8%
1W
-0.2%
MET
Ramaco Resources, Inc.
Peer
5Y
+28.2%
3Y
+28.2%
1Y
+52.6%
6M
-51.3%
1M
0.0%
1W
-0.6%
MET
Ramaco Resources, Inc.
Peer
5Y
+259.1%
3Y
+75.2%
1Y
+63.9%
6M
-73.4%
1M
-4.4%
1W
-11.7%
SCZ
Santacruz Silver Mining Ltd.
Peer
5Y
+648.9%
3Y
+560.9%
1Y
+514.6%
6M
+45.6%
1M
+17.6%
1W
+15.1%
NWP
NWPX Infrastructure, Inc.
Peer
5Y
+151.3%
3Y
+185.6%
1Y
+102.4%
6M
+60.3%
1M
+15.8%
1W
+2.3%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
20.98
Forward P/E
69.48
PEG Ratio
N/A
P/B Ratio
2.7
P/S Ratio
0.43
EV/Revenue
2.81
EV/EBITDA
12.15
Market Cap
$916.15M
Profitability
Profit margins and return metrics
Profit Margin
7.29%
Operating Margin
6.88%
Gross Margin
38.12%
ROE
12.83%
ROA
6.9%
Growth
Revenue and earnings growth rates
Revenue Growth
+6.2%
Earnings Growth
N/A
Q/Q Revenue Growth
+10.88%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.2
Moderate
Current Ratio
1.09
Good
Quick Ratio
0.22
Poor
Cash/Share
$0.12
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-24
$N/A
2026-02-13
$-0.01
-124.8% surprise
2025-10-27
$0.05
+31.8% surprise
2025-07-21
$0.03
+47.1% surprise
Basic Materials Sector Comparison
Comparing CPAC against 111 companies in the Basic Materials sector
(5 bullish, 42 neutral, 64 bearish)
P/E Ratio
20.98
This Stock
vs
37.28
Sector Avg
-43.7%
(Discount)
Return on Equity (ROE)
12.83%
This Stock
vs
-9.77%
Sector Avg
-231.3%
(Below Avg)
Profit Margin
7.29%
This Stock
vs
-7.52%
Sector Avg
-196.8%
(Weaker)
Debt to Equity
1.2
This Stock
vs
1.03
Sector Avg
+16.9%
(Higher)
Revenue Growth
6.2%
This Stock
vs
37.79%
Sector Avg
-83.6%
(Slower)
Current Ratio
1.09
This Stock
vs
5.84
Sector Avg
-81.4%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CPAC
Cementos Pacasmayo S.A.A.
|
BEARISH | $916.15M | 20.98 | 12.8% | 7.3% | $10.7 | |
|
METCB
Ramaco Resources, Inc.
|
BEARISH | $890.12M | - | -12.2% | -9.6% | $10.43 | Compare |
|
METC
Ramaco Resources, Inc.
|
BEARISH | $942.45M | - | -12.2% | -9.6% | $13.96 | Compare |
|
SCZM
Santacruz Silver Mining Ltd.
|
NEUTRAL | $850.09M | 20.0 | 27.2% | 12.9% | $9.2 | Compare |
|
NWPX
NWPX Infrastructure, Inc.
|
BEARISH | $805.67M | 23.55 | 9.2% | 6.7% | $83.84 | Compare |
CPAC
Cementos Pacasmayo S.A.A.
BEARISH
Mkt Cap
$916M
P/E
21.0
ROE
12.8%
Price
$10.7
SEC Filings
Recent regulatory filings from the SEC EDGAR database
20-F
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
2 analysts
JP Morgan
2026-03-04
Underweight
Neutral
Scotiabank
2025-12-19
Sector Perform
Sector Perform
JP Morgan
2025-11-04
Underweight
Underweight
Past News Coverage
Recent headlines mentioning CPAC from our newsroom.
Newest → oldest
No matching news yet.