CPAC
Cementos Pacasmayo SAA ADR
NYSE: CPAC · BASIC MATERIALS · BUILDING MATERIALS
$10.65
+0.19% today
Updated 2026-06-05
Market cap
$886.62M
P/E ratio
16.70
P/S ratio
0.42x
EPS (TTM)
$0.62
Dividend yield
5.86%
52W range
$5 – $12
Volume
0.0M
WallStSmart proprietary scores
66
out of 100
Grade: B
Buy
Investment rating
6.7
Growth
B5.0
Quality
C+7.0
Profitability
B+6.7
Valuation
B5/9
Piotroski F-Score
Moderate
1.6
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$12.90
+21.13%
12-Month target
$11.67
+9.58%
Intrinsic (DCF)
$12.61
Margin of safety
+13.64%
0 Strong Buy0 Buy2 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $13.80M — positive
+ Revenue growth 11.30% QoQ
+ 13.64% below intrinsic value
Risks
- Altman Z 1.59 — distress zone
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $2.12B | $1.95B | $1.98B | $2.12B | $2.17B |
| Net income | $176.83M | $168.90M | $198.88M | $154.21M | $81.95M |
| EPS | — | — | — | — | $0.62 |
| Free cash flow | $-66.68M | $123.02M | $256.82M | $243.00M | $13.80M |
| Profit margin | 8.36% | 8.66% | 10.05% | 7.28% | 8.44% |
Peer comparison
Smart narrative
Cementos Pacasmayo SAA ADR trades at $10.65. representing a P/E of 16.70x trailing earnings. Our Smart Value Score of 66/100 indicates the stock is good. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 1.59, it sits in the distress. TTM revenue stands at $2.17B. with profit margins at 8.44%. Our DCF model estimates intrinsic value at $12.61.
Frequently asked questions
What is Cementos Pacasmayo SAA ADR's stock price?
Cementos Pacasmayo SAA ADR (CPAC) trades at $10.65, on a P/E of 16.7x and a P/S of 0.4x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Cementos Pacasmayo SAA ADR overvalued?
Cementos Pacasmayo SAA ADR carries a Smart Value Score of 66/100 (Grade B), which we rate Buy. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $12.61 versus the $10.65 price, a 13.6% margin of safety on a cash flow basis.
What is the price target of Cementos Pacasmayo SAA ADR (CPAC)?
The 12-month analyst consensus target is $12.90, about 21.1% above the current $10.65. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Cementos Pacasmayo SAA ADR (CPAC)?
Our DCF model estimates intrinsic value at $12.61, a +13.6% margin of safety versus today's $10.65. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Cementos Pacasmayo SAA ADR's revenue?
Cementos Pacasmayo SAA ADR's trailing twelve-month revenue is $2.17B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Cementos Pacasmayo SAA ADR's Altman Z-Score is 1.59, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorBASIC MATERIALS
IndustryBUILDING MATERIALS
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.42x
ROE14.41%
Beta0.13
50D MA$10.58
200D MA$9.05
Shares out0.08B
Float0.39B
Short ratio—
Avg volume0.0M
Performance
1 week+0.00%
1 month-1.05%
3 months+4.94%
YTD-0.19%
1 year—
3 years—
5 years—