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Ticker
CPAC

Price
5.10
Stock movement down
-0.32 (-5.89%)
Company name
Cementos Pacasmayo SAA ADR
Exchange
(NYSE
,
Currency
USD
)
Sector
Basic Materials >
Building Materials
Market cap
432.35M
Ent value
2.24B
Price/Sales
0.22
Price/Book
0.32
Div yield
6.25%
Div growth
-
Growth years
-
FCF payout
101.97%
Trailing P/E
2.51
Forward P/E
36.17
PEG
-
EPS growth
-15.13%
1 year return
-0.97%
3 year return
-8.69%
5 year return
-10.83%
10 year return
-7.76%
Last updated: 2025-04-11

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.32
Dividend yield6.25%
Payout frequency-
Maximum yield7.21%
Average yield5.37%
Minimum yield3.41%
Discount to avg yield13.99%
Upside potential16.27%
Yield as % of max yield86.67%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield6.25%
Current yield distribution12.06%
Yield at 100% (Min)3.41%
Yield at 90%3.98%
Yield at 80%4.47%
Yield at 50% (Median)5.59%
Yield at 20%6.10%
Yield at 10%6.30%
Yield at 0% (Max)7.21%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.32
Payout frequency-
Ex-div date21 Nov 2024
EPS (TTM)2.01
EPS (1y forward)0.14
EPS growth (5y)-15.13%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CPACS&P500
DGR MR-40.89%-13.74%
DGR TTM-40.89%6.60%
DGR 3 years-16.14%5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced1608 days
EPS growth (5y)-15.13%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM101.51%101.97%
Average93.31%-
Forward225.96%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E2.51
Price to OCF1.26
Price to FCF2.52
Price to EBITDA0.95
EV to EBITDA4.95

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.22
Price to Book0.32
EV to Sales1.15

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FINANCIALS

Per share

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Per share data
Current share count84.77M
EPS (TTM)2.01
FCF per share (TTM)2.00

Income statement

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Income statement data
Revenue (TTM)1.94B
Gross profit (TTM)720.53M
Operating income (TTM)401.31M
Net income (TTM)172.03M
EPS (TTM)2.01
EPS (1y forward)0.14

Margins

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Margins data
Gross margin (TTM)37.08%
Operating margin (TTM)20.65%
Profit margin (TTM)8.85%

Balance Sheet

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Balance Sheet data
Cash139.54M
Net receivables129.73M
Total current assets1.12B
Goodwill4.46M
Intangible assets62.80M
Property, plant and equipment2.04B
Total assets3.29B
Accounts payable251.86M
Short/Current long term debt1.50B
Total current liabilities716.88M
Total liabilities1.95B
Shareholder's equity1.34B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)344.14M
Capital expenditures (TTM)65.27M
Free cash flow (TTM)171.25M
Dividends paid (TTM)174.63M

Financial returns

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Financial returns data
Return on Equity12.85%
Return on Assets5.23%
Return on Invested Capital6.07%
Cash Return on Invested Capital6.04%

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STOCK INFORMATION

Stock chart

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Stock price data
Open5.55
Daily high5.55
Daily low5.10
Daily Volume14K
All-time high18.93
1y analyst estimate5.82
Beta0.20
EPS (TTM)2.01
Dividend per share0.32
Ex-div date21 Nov 2024
Next earnings date28 Apr 2025

Downside potential

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Downside potential data
CPACS&P500
Current price drop from All-time high-73.06%-12.89%
Highest price drop-76.65%-56.47%
Date of highest drop12 Jul 20229 Mar 2009
Avg drop from high-48.61%-11.07%
Avg time to new high95 days12 days
Max time to new high2815 days1805 days

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COMPANY DETAILS
CPAC (Cementos Pacasmayo SAA ADR) company logo
Marketcap
432.35M
Marketcap category
Small-cap
Description
Cementos Pacasmayo S.A.A., a cement company, produces, distributes, and sells cement and cement-related materials in Peru. It operates through three segments: Cement, Concrete, Mortar and Precast; Quicklime; and Sales of Construction Supplies. The company's cement and concrete products are used in residential and commercial construction, and civil engineering; ready-mix concrete used in construction sites; concrete precast, such as paving units or paver stones for pedestrian walkways, as well as other bricks for partition walls and concrete precast for structural and non-structural uses; and cement-based products. It also produces and distributes quicklime for use in steel, food, fishing, and chemical industries. In addition, the company sells and distributes other construction materials manufactured by third parties, such as steel rebar, plastic pipes, and electrical wires. It offers its products directly to other retailers, private construction companies, and government entities through a network of independent retailers and hardware stores. The company was incorporated in 1949 and is headquartered in Lima, Peru. Cementos Pacasmayo S.A.A. is a subsidiary of Inversiones ASPI S.A.
Employees
0
Investor relations
-
SEC filings
CEO
Humberto Reynaldo Nadal del Carpio
Country
USA
City
Lima
Stock type
American depositary share
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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