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Financial Analysis

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v0.1
CPAC$10.59+0.67%
Fair $10.59+0.0%

CPAC

Cementos Pacasmayo S.A.A.

Basic Materials / Building MaterialsNYSE

$10.59

+0.07 (+0.67%)

Fairly Valued+0.0%Fair Value $10.59Fund rank 29/100 · Data gapFallback financials|
SA 44/C
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 23%

FCF escenarios

weak_data · normalized FCF $240.3M · quality 49.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 40/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

44/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · CPACLocal privado en este navegador · Cementos Pacasmayo S.A.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$907M

P/E

17.1x

↓

EV/EBITDA

4.4x

↓

ROE

12.9%

↑

Gross Margin

38.1%

↑

Debt/Equity

1.20

↑
52-Week Range$11
$6$12

TradingView lightweight chart

CPAC price, volumen y niveles de valoración

Último $10.52Periodo -8.5%
Fair value: $10.59

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+0.0%

FCF CAGR

—

FCF margin

11.4%

FCF / Net income

1.57x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.12B · net income $154.2M · FCF $241.9M

2022-FY → 2025-FY

Gross margin

38.1%+7.3% pts

Operating margin

20.1%+3.3% pts

Net margin

7.3%-1.1% pts

FCF margin

11.4%+14.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.12B$2.12B$1.98B$1.95B$2.12B
Net Income$154.2M$154.2M$198.9M$168.9M$176.8M
EBITDA$518.8M$518.8M$553.4M$490.8M$477.7M
EPS1.801.802.301.952.05
Gross Margin38.1%38.1%36.8%35.4%30.8%
Operating Margin20.1%20.1%19.8%19.8%16.8%
Net Margin7.3%7.3%10.1%8.7%8.4%
Balance Sheet
Debt/Equity1.201.201.241.331.34
Current Ratio1.171.17———
Cash Flow
Free Cash Flow$241.9M$241.9M$240.3M$123.0M$-66.7M
Returns
ROE12.9%12.9%16.4%14.2%14.8%
Valuation
P/E17.0817.082.452.572.48
EV/EBITDA4.404.403.463.924.08
P/B0.760.760.400.370.36
Growth & Yield
Revenue Growth7.0%7.0%1.4%-7.8%—
EPS Growth-21.7%-21.7%17.9%-4.9%—
Dividend Yield5.8%5.8%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-19.5%

fácil

EPS terminal req.

$0.94

Spread vs growth

-2.3%

5Y implied EPS CAGR

-8.8%

fácil

EPS terminal req.

$1.14

Spread vs growth

-13.0%

10Y implied EPS CAGR

0.2%

fácil

EPS terminal req.

$1.83

Spread vs growth

-21.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +82.3%

Total return

+82.3%

Start / end P/E

2.6x → 5.9x

EPS bridge

2.30 → 1.80

Residual

-27.3%

EPS growth-21.7%
Multiple rerating+125.5%
Dividend+5.8%
Residual / FX / buybacks / cross-term-27.3%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.