CPAC

Basic Materials

Cementos Pacasmayo S.A.A. · Construction Materials · $920M

UQS Score — Balanced Preset
54.1
Good

Cementos Pacasmayo S.A.A. scores 54.1/100 using the Balanced preset.

UQS vs Basic Materials Sector
CPAC
54.1
Sector avg
38.2
Quality
Good
Moat
Weak
Growth
Weak
Risk
Neutral
Valuation
Attractive

What is Cementos Pacasmayo S.A.A.?

Cementos Pacasmayo S.A.A. is Peru's northern-focused cement producer, serving residential, commercial, and civil engineering markets. Headquartered in Lima, the company also supplies quicklime to industrial customers and distributes third-party construction materials.

The company generates revenue across three segments: Cement, Concrete and Precast; Quicklime; and Sales of Construction Supplies. It sells cement directly to private builders, government entities, and through a network of independent retailers and hardware stores. Quicklime is supplied to steel, mining, food, and agricultural industries. Third-party products such as steel rebars, cables, and pipes round out its distribution business.

Incorporated in 1949, Cementos Pacasmayo is headquartered in Lima, Peru.

  • Cement for residential, commercial, and civil engineering projects
  • Ready-mix concrete and precast concrete products
  • Quicklime for industrial applications
  • Distribution of third-party construction materials

Is CPAC a Good Stock to Buy?

UQS Score rates CPAC as Good overall, reflecting a balanced but mixed profile across its five quality pillars.

Valuation stands out as Attractive relative to peers, and the Quality pillar registers as Good — suggesting the underlying business generates reasonable returns for its size and market position.

The Moat, Growth, and Risk pillars all register as Weak, pointing to limited competitive differentiation, subdued expansion prospects, and elevated risk factors worth monitoring.

See the exact pillar breakdown and full financial metrics by signing up for a UQS Pro account. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does CPAC pay dividends?

Yes — Cementos Pacasmayo S.A.A. pays a dividend.

Cementos Pacasmayo pays a regular dividend, consistent with its profile as a mature, regionally focused industrial company. Dividend payments reflect the company's ability to return cash to shareholders rather than pursue aggressive reinvestment. Investors seeking income exposure in Latin American basic materials may find this cadence relevant to their screening criteria.

When does CPAC report earnings?

Cementos Pacasmayo reports earnings on a quarterly cadence, typical for equities listed on U.S. markets.

Results tend to reflect Peruvian construction activity, government infrastructure spending, and industrial demand for quicklime. Segment performance across cement, concrete, and quicklime can vary meaningfully quarter to quarter based on regional project cycles.

For the most recent quarter's results, visit Cementos Pacasmayo's official investor relations page.

CPAC Price History

+141.2% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Cementos Pacasmayo S.A.A.?

$
Today it would be worth
$25,012
That's a +150% total return, or +20.1% annualized.

Based on Cementos Pacasmayo S.A.A.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

CPAC Long-term Outlook

The Growth and Risk pillars both register as Weak, suggesting the near-term fundamental outlook is cautious. Expansion is likely tied to Peruvian infrastructure investment and broader Latin American construction cycles rather than organic product innovation. The Attractive Valuation pillar indicates the market may already be pricing in these headwinds.

Growth drivers

  • Peruvian government infrastructure and housing investment
  • Industrial quicklime demand from mining and food sectors
  • Expansion of the retail distribution network across northern Peru

Key risks

  • Weak competitive moat in a commodity-driven cement market
  • Exposure to Peruvian macroeconomic and political volatility
  • Limited pricing power relative to larger regional cement producers

CPAC vs Peers

Within the basic materials space, CPAC competes alongside regional building-materials companies that differ in geography, product mix, and scale.

DBM.TOCPAC scores higher
Doman Building Materials Group Ltd.

Doman operates primarily in Canadian lumber and building products distribution, giving it a very different geographic and product exposure compared to CPAC's Peruvian cement focus.

LOMACPAC scores higher
Loma Negra Compañía Industrial Argentina Sociedad Anónima

Loma Negra is Argentina's leading cement producer, making it the closest regional analog to CPAC, though it faces distinct macroeconomic risks tied to Argentina's currency environment.

TGLSCPAC scores lower
Tecnoglass Inc.

Tecnoglass manufactures architectural glass and windows in Colombia, serving North American markets — a specialty building-products model that contrasts with CPAC's bulk cement and quicklime business.

Frequently Asked Questions

What does Cementos Pacasmayo do?

Cementos Pacasmayo produces and distributes cement, ready-mix concrete, precast concrete products, and quicklime in Peru. It also distributes third-party construction materials such as steel rebars and pipes through a network of retailers and hardware stores, serving private builders and government entities.

Does CPAC pay dividends?

Yes, Cementos Pacasmayo pays a regular dividend. This is consistent with its profile as a mature industrial company operating in a stable regional market. Investors should check the company's investor relations page for the most current dividend schedule and payment history.

When does CPAC report earnings?

Cementos Pacasmayo reports on a quarterly cadence, standard for U.S.-listed equities. Exact upcoming report dates are not covered by our data source — visit the company's investor relations page for the current earnings calendar.

Is CPAC a good stock to buy?

UQS Score rates CPAC as Good overall. The Valuation pillar is Attractive and Quality registers as Good, but Moat, Growth, and Risk are all Weak. Whether that profile fits your portfolio depends on your risk tolerance and investment goals. The full pillar breakdown is available to Pro members.

Is CPAC overvalued?

The UQS Valuation pillar for CPAC is rated Attractive, suggesting the stock is not considered expensive relative to its fundamentals within our scoring framework. However, valuation should always be weighed alongside the company's growth and risk profile before drawing conclusions.

How does CPAC compare to its competitors?

CPAC operates in Peruvian cement and quicklime — a narrower geographic footprint than some peers. Loma Negra is its closest Latin American cement analog, while Doman and Tecnoglass represent different building-materials niches. UQS Score comparisons for each competitor are shown on this page.

What is CPAC's market cap bracket?

Cementos Pacasmayo is classified as a small-cap company. This places it in a segment of the market that can offer valuation opportunities but also carries higher liquidity risk and greater sensitivity to local economic conditions than large- or mega-cap peers.

Who founded Cementos Pacasmayo?

Cementos Pacasmayo was incorporated in 1949. Founding details are widely available through the company's official history and public filings. Today it operates as a subsidiary of Inversiones ASPI S.A., headquartered in Lima, Peru.

Is CPAC a long-term quality indicator?

UQS Score's long-term quality view on CPAC is Good overall, but the Weak ratings on Moat, Growth, and Risk suggest durability of competitive advantage is limited. Long-term investors should weigh the Attractive Valuation against those structural concerns. The complete analysis is available to Pro members.

What sector does CPAC belong to?

Cementos Pacasmayo belongs to the Basic Materials sector, specifically within cement and construction materials. This sector is closely tied to infrastructure spending, housing cycles, and industrial activity — all of which influence CPAC's revenue across its three operating segments.

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Pro Analysis

CPAC — Score History

45505560Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 16 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 21, 202653.873.433.034.440.395.2+1.2
May 12, 202652.673.433.028.540.394.70.0
May 11, 202652.673.433.028.540.395.2+0.4
May 10, 202652.272.133.028.540.394.7+0.6
May 8, 202651.671.933.028.540.390.7+0.5
May 3, 202651.169.133.028.536.396.40.0
May 1, 202651.169.133.028.536.396.20.0
Apr 26, 202651.169.133.028.536.396.1+0.1
Apr 25, 202651.069.133.028.536.395.9-0.1
Apr 23, 202651.169.133.028.536.396.10.0

CPAC — Pillar Breakdown

Quality

73.4/100 (25%)

Cementos Pacasmayo S.A.A. shows solid profitability with healthy returns on capital and reasonable margins.

Capital Efficiency (ROIC)Moderate

How effectively capital is deployed to generate returns.

Return on EquityStrong

Profitability relative to shareholders' equity.

Operating ProfitabilityStrong

Ability to convert revenue into operating profit.

Net ProfitabilityModerate

Bottom-line profit as a share of revenue.

Gross Profit / AssetsStrong

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

34.4/100 (20%)

Cementos Pacasmayo S.A.A. faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

40.3/100 (15%)

Cementos Pacasmayo S.A.A. has some risk factors including moderate leverage or solvency concerns.

Financial LeverageModerate

Debt levels relative to earnings capacity.

Debt/EquityModerate

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

97.3/100 (15%)

Cementos Pacasmayo S.A.A. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorStrong

Enterprise value multiple relative to sector median.

Moat

33/100 (25%)

Cementos Pacasmayo S.A.A. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for CPAC.

Score Composition

Quality
73.4×25%18.4
Growth
34.4×20%6.9
Risk
40.3×15%6.0
Valuation
97.3×15%14.6
Moat
33.0×25%8.3
Total
54.1Good

Financial Data

More Stock Analysis

How is the CPAC UQS Score Calculated?

The UQS (Unified Quality Score) for Cementos Pacasmayo S.A.A. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Cementos Pacasmayo S.A.A.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Cementos Pacasmayo S.A.A. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.