CPAC | Ticker Profile - Titan Protect

CPAC

Cementos Pacasmayo S.A.A.

Basic Materials · Building Materials · NYQ

$10.40

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$901M

Total market value of the company

Trailing P/E

16.97

Reasonably valued

Forward P/E

68.31

Based on estimated future earnings — lower means cheaper

Rev Growth

+11.3%

Year-over-year revenue change

Profit Margin

8.4%

How much profit the company keeps from each dollar of revenue

ROE

14.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$12.90

+24% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 2 analysts covering this stock

About Cementos Pacasmayo S.A.A.

Cementos Pacasmayo S.A.A. produces, distributes, and sells cement and cement-related materials in Peru. It operates in three segments: Cement, Concrete, Mortar, Pavement and Precast; Quicklime; and Sales of Construction Supplies. The company offers cement and concrete products for use in residential and commercial construction, and civil engineering; ready-mix concrete for use 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, wires, nails, corrugated iron, electric conductors, and plastic tubes and accessories. It offers its products directly to other retailers, private construction companies, and through a network of independent retailers and hardware stores. Cementos Pacasmayo S.A.A. was incorporated in 1949 and is headquartered in Lima, Peru. Cementos Pacasmayo S.A.A. is a subsidiary of Inversiones ASPI S.A.

https://www.cementospacasmayo.com.pe

Country: Peru Industry: Building Materials

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.955

Good returns relative to risk taken

Kelly Fraction

0.0385

Modest edge detected — smaller position warranted

Calmar Ratio

2.746

Returns exceed worst-case losses — strong risk profile

Annual Return

43.2%

Historical annualised return based on price data

Max Drawdown

-15.7%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.16

Very low correlation to market moves

52W High

$11.50

10% below the year high

52W Low

$5.66

84% above the year low

Avg Volume

34,177

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.7

Days it would take all short sellers to cover — higher means more crowded

Short % Float

0.1%

Low short interest — limited bearish positioning

Div Yield

578.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.62

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

113.24

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.17

Adequate but worth monitoring

Quick Ratio

0.25

Like current ratio but excludes inventory — stricter test

Gross Margin

39.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

25.1%

Profit from core operations before interest and tax

Free Cash Flow

$238M

Positive — the business generates more cash than it spends

Revenue (TTM)

$2.2B

Total revenue over the last 12 months

Net Income

$183M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$13.00

Target Median

$12.90

Target Low

$12.80

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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