| Factor | Score | Distribution | Value | Avg | Rank |
|---|---|---|---|---|---|
Valuation | 81 | 17.2x | 17.8x | Top tier | |
Growth | 59 | 10.9% | 7.1% | Around median | |
Quality | 83 | 13.4% | 4.5% | Top tier | |
Safety | 65 | 2.1x | 2.6x | Around median | |
Capital Return | 89 | — | 2.12% | Top tier | |
Momentum | 92 | 80.9% | 2.9% | Top tier | |
Sentiment | 24 | 1 | 3 | Bottom tier |
Estimates — analyst targets and a simplified DCF, not investment advice.
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.
Cementos Pacasmayo operates in northern Peru, producing and selling cement, concrete, pavement, mortar, and precast products, with the core strength of its business model coming from bagged cement aimed at the self-construction market. In Q2 FY2026, cement represented 86.3% of shipments and generated revenue of 469.5 million PEN after growing 19.5%, while the concrete, pavement, and mortar segment generated revenue of 66.8 million PEN, and the precast products segment recorded 7.9 million PEN.
In Q2 FY2026, revenue rose 15.4% year over year to 558.9 million PEN, driven by a 15.5% increase in total shipments of cement, concrete, and precast products. EBITDA increased 34.3% to 174.8 million PEN, with its margin expanding 4.4 percentage points to 31.3%, while net income rose 61.5% to 77.2 million PEN.
During the first six months of FY2026, revenue reached 1,114.5 million PEN, growing 13.3%, while gross profit increased 25.4% to 455.5 million PEN. EBITDA reached 352.7 million PEN, growing 33.1% with a margin of 31.6%, while net income rose 58.4% to 159.2 million PEN. For the annual comparison, the company recorded revenue of $2.0 billion, gross profit of $728.5 million, net income of $198.9 million, and earnings per share of 0.46 in FY2024.
Automated analysis for informational purposes only — not investment advice.
The analyst consensus for CPAC is “Neutral,” with an average price target of $13 and identical high and low targets at the same level, indicating no dispersion in estimates but also reflecting coverage that does not provide a diverse range of scenarios. The $13 target is slightly above the 52-week range high of $12.70, while the range extends down to $6.25; no price-to-earnings ratio is available in the provided data to assess the stock based on earnings. Potential revaluation is supported by the Q2 FY2026 increases in net income and margin, but the neutral consensus and risks related to business concentration and coal and clinker costs warrant a balanced view.
Figures in the text are as of 2026-09-02; the live price is shown at the top of the page.
Cement was the primary driver, with its revenue growing 19.5% to 469.5 million PEN and representing 86.3% of quarterly shipments. Demand came mainly from bagged cement and the self-construction market in northern Peru. As a result of a 15.5% increase in total shipments, the company’s revenue rose 15.4% to 558.9 million PEN.
EBITDA increased 34.3% to 174.8 million PEN, compared with revenue growth of 15.4%. Operating efficiency, expense control, and the shift toward higher-margin concrete solutions helped expand the EBITDA margin by 4.4 percentage points to 31.3%. Administrative expenses also declined 7.5% to 65.1 million PEN, while net income jumped 61.5% to 77.2 million PEN.
The gross margin of the concrete, pavement, and mortar segment reached 16% in Q2 FY2026, improving by 17.9 percentage points from the comparable period. The company attributed this to moving away from low-margin infrastructure work, including the completed Piura airport project, and toward specialized solutions such as Yanacocha. Humberto Nadal said during the July 20, 2026 call that the 16% level was closer to a sustainable rate over the following months or years, despite Yanacocha’s contribution being expected to continue only until approximately Q3 FY2026.
Management said on July 20, 2026 that El Niño could cause difficulties for several weeks in Peru, but emphasized that the company was prepared to address it in the north of the country. Demand could emerge after the phenomenon, although its scale would depend on infrastructure and prevention decisions by the national and regional governments. The company had secured specifications for an additional 4.4 kilometers of concrete sheet piles for the riverbank protection project in Piura.
The net debt-to-EBITDA ratio declined to 2.32 in Q2 FY2026, and the company partly attributed net income growth to lower financial expenses. EBITDA during the first six months reached 352.7 million PEN, up 33.1%. Management estimated sustaining capital expenditure at approximately 100 million PEN annually, which it said was the level maintained during the previous two or three years following completion of the fourth kiln in Pacasmayo.
The consensus rating is “Neutral,” with an average price target of $13. The high and low targets are both $13, compared with a 52-week range high of $12.70 and a low of $6.25. The provided data does not include a price-to-earnings ratio, so the available valuation assessment is based on the consensus target, the annual range, and the 61.5% improvement in net income in Q2 FY2026.
