Cementos Pacasmayo SAA ADR(CPAC)
USD --+0.00%
Reward45Moderate
Risk32Moderate
📊75%Data
5.7% dividend yield
CPAC
+0.0 · +0.00%
USD · NYSE
Cementos Pacasmayo SAA ADR | Basic Materials
Value Trap
Market Cap:919.57M
ℹ️
Reward Rating
45
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
32
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CPAC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $9.27.

What is Cementos Pacasmayo SAA ADR?

produces, distributes, and sells cement and cement-related materials in Peru.

CPAC · Verdict

Moderate reward · moderate risk

CPAC stands out on volatility and valuation, but watch the growth signal.

Based on 88% data coverage

CPAC · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Valuation84/100

    P/E 14.5× · PEG 1.13

  • Cash flow79/100

    12% free-cash-flow margin

Watchouts 3

  • Growth30/100

    Rev -1.9% CAGR · earnings -6.3%

  • Profitability39/100

    7% net margin · 13% ROE

  • Balance sheet45/100

    Interest covered 4.5×

Model-based scoring. For information only — not financial advice.

What is Cementos Pacasmayo SAA ADR?

produces, distributes, and sells cement and cement-related materials in Peru. It operates in three segments: Cement, Concrete, Mortar and Precast; Quicklime; and Sales of Construction Supplies. The company is listed on the NYSE in USA, operating in the Basic Materials sector, with a market capitalisation of 919.57M, and a P/E ratio of 20.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (45)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap919.57M
P/E Ratio20.2642
Dividend Yield5.66%
52 Week High11.5
52 Week Low4.6755
Last AnnualDecember
IPO Date2/8/2012
IncorporatedUSA
Shares Outstanding85M
No. of EmployeesN/A
IndustryBuilding Materials
ExchangeNYSE
Beta0.226
CurrencyUSD