CPAC
Cementos Pacasmayo S.A.A.
CPAC's fundamentals are strong: it turned 17% of its revenue into free cash flow and its operating margin rose 3 points to 23%. Its PE isn't a useful guide right now because of how its recent earnings were reported.
CPAC Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Strong | |
| Healthy |
CPAC's revenue, profitability, cash flow and balance sheet are all currently healthy.
CPAC PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 9.2x | $6.74 | -48% |
| Fair | 11x | $8.14 | -37% |
| Current | 18x | $12.93 | — |
| Expensive | 26x | $19.25 | +49% |
Historical ranges are pointers, not guarantees.
CPAC's PE is 18x, but its earnings don't support one, so it isn't a reliable read right now.
CPAC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Stable | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for CPAC, with profitability holding steady.
CPAC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $0.73 | 0% |
| Q1 2026 | $0.63 | -10% |
| Q4 2025 | $0.53 | -24% |
| Q3 2025 | $0.76 | +17% |
| Q2 2025 | $0.73 | +26% |
| Q1 2025 | $0.70 | +15% |
| Q4 2024 | $0.70 | +21% |
| Q3 2024 | $0.65 | +10% |
CPAC earned $0.73 per share over the past year, about the same as the year before.
CPAC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $163.9M | +15% |
| Q1 2026 | $162.9M | +11% |
| Q4 2025 | $164.1M | +6.2% |
| Q3 2025 | $168.3M | +11% |
| Q2 2025 | $141.9M | +5.9% |
| Q1 2025 | $146.4M | +4.7% |
| Q4 2024 | $154.4M | +3% |
| Q3 2024 | $151.8M | +0.2% |
CPAC's revenue has grown year over year for nine quarters in a row: $164M last quarter, up 15% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 24% | +5.7 points |
| Q1 2026 | 25% | +6 points |
| Q4 2025 | 21% | +2.1 points |
| Q3 2025 | 21% | -1.4 points |
| Q2 2025 | 19% | +1.1 points |
| Q1 2025 | 19% | -0.8 points |
| Q4 2024 | 19% | +3.1 points |
| Q3 2024 | 23% | +4.8 points |
CPAC's operating margin was 24% last quarter, up 5.7 points from the same quarter a year ago, near the top of its range since 2019.
CPAC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $51.6M | +535% |
| Q1 2026 | $4M | -43% |
| Q4 2025 | $13.7M | -44% |
| Q3 2025 | $42M | +18% |
| Q2 2025 | $8.1M | -64% |
| Q1 2025 | $7.1M | +$16.3M |
| Q4 2024 | $24.6M | +3.2% |
| Q3 2024 | $35.6M | -19% |
CPAC generated $111M in free cash flow over the past year, up 48% from the year before.
CPAC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.7% | -638K shares |
| 1 year | -1.5% | -1.3M shares |
| 3 years | 0% | +31 shares |
| 5 years | 0% | +31 shares |
| Available history | 0% | +31 shares |
CPAC has 86M diluted shares, down 1.5% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
CPAC hasn't bought back shares in the past year.
CPAC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 2.0x | Healthy |
| Q1 2026 | 2.4x | Moderate |
| Q4 2025 | 2.7x | Moderate |
| Q3 2025 | 2.2x | Moderate |
| Q2 2025 | 2.5x | Moderate |
| Q1 2025 | -0.1x | Net Cash |
| Q4 2024 | 2.6x | Moderate |
| Q3 2024 | 2.6x | Moderate |
CPAC's net debt is about 2.0 years of its operating earnings (EBITDA), down from 2.5 years a year ago.
CPAC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 67.8 | Neutral |
| Stochastic | 93.4 | Overbought |
CPAC's weekly RSI is 68 (neutral) and its Stochastic is 93 (overbought).
CPAC PE vs Basic Materials Sector
| Metric | CPAC | Sector median | Relative |
|---|---|---|---|
| PE | 18x | 19x | 5.3% below |
| PE % | 71 | 40 | 31 pts above |
CPAC is trading at 18x earnings, in line with the Basic Materials sector's median of 19x, though its earnings don't support one.
CPAC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $12.6 | 2.8% above |
| 20 week MA | $12.2 | 5.6% above |
| 50 week MA | $11.2 | 16% above |
| 100 week MA | $8.65 | 49% above |
| 200 week MA | $7.04 | 84% above |
CPAC is in an uptrend: it's above all five of its weekly moving averages, and 84% above its 200-week average.
CPAC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $9.35 | $7.39 | -21% |
| 2021 | $7.39 | $5.96 | -19% |
| 2022 | $5.96 | $5.37 | -9.9% |
| 2023 | $5.37 | $5.14 | -4.3% |
| 2024 | $5.14 | $5.35 | +4.1% |
| 2025 | $5.35 | $10.5 | +96% |
| 2026 YTD | $10.5 | $12.9 | +23% |
CPAC has finished lower in four of the last six years. It's up 23% so far in 2026.