What is Cementos Pacasmayo S.A.A.'s (CPAC) StockRank?

MoatMap's StockRank for Cementos Pacasmayo S.A.A. (CPAC) is 98/100, with a Strong Buy signal. This is a composite score combining Quality (70), Value (73), and Momentum (66) factor ranks across MoatMap's 20,000+ stock universe.

Does Cementos Pacasmayo S.A.A. have an economic moat?

Cementos Pacasmayo S.A.A. (CPAC) has a Quality factor score of 70/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Cementos Pacasmayo S.A.A. a buy, hold, or sell?

MoatMap's current signal for Cementos Pacasmayo S.A.A. (CPAC) is Strong Buy, based on a StockRank of 98/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Cementos Pacasmayo S.A.A. in?

Cementos Pacasmayo S.A.A. (CPAC) operates in the Basic Materials sector, specifically the Building Materials industry (Peru).

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CPAC

STRONG BUY

Cementos Pacasmayo S.A.A. · Basic Materials · Peru · $1.0B · Avg Vol: $972K/d

StockRank

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P/E (TTM)

18.4x

ROE

14.5%

D/E

1.1x

Dividend %

3.5%

COMPANY DESCRIPTION

Cementos Pacasmayo S.A.A. is the largest cement company in the northern region of Peru, producing cement, concrete, blocks, and other building materials. The company benefits from a dominant regional market share and high geographic barriers to entry, as transporting cement over long distances is economically prohibitive. It is a vertically integrated, dominant regional building materials manufacturer.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	2.1B	2.0B	2.0B	2.1B	0.0%	2.2B	2.2B	2.2B	2.2%
EPS	10.35	9.85	11.61	9.09	-4.2%	—	15.34	13.05	19.8%
Shares	84.8M	84.8M	84.8M	84.8M	0.0%	84.8M	—	—	—
Debt	1.6B	1.6B	1.5B	1.4B	-3.7%	1.4B	—	—	—
Equity	1.2B	1.2B	1.2B	1.2B	-0.1%	—	—	—	—
Op CF	111.8M	412.3M	321.1M	360.6M	47.7%	341.6M	—	—	—
Inv CF	-176.2M	-289.4M	-76.6M	-115.4M	—	—	—	—	—
Fin CF	-121.5M	-115.4M	-261.3M	-264.4M	—	—	—	—	—

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PRICE (1Y)+8.6%

SMA 50SMA 200

$11.42

RSI (14)

41.8

52W High

$12.70

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

16.1%88.5

ROE

14.5%82.8

GP/Assets

27.6%84.5

Op. Margin

25.1%86.3

FCF/Assets

7.7%83.3

Piotroski

781.1

Int. Cover

3.9x44.6

D/E Ratio

1.13x10.1

Current Ratio

1.17x19.4

Value

P/E (TTM)

18.4x52.9

EV/EBITDA

4.4x89.4

P/FCF

4.3x93.5

P/B

2.7x36.1

P/S

0.4x83.3

Div Yield

3.5%73.5

Momentum

52W High %

90%90.8

RS 6M

1%69.8

SMA 50/200

1.14x74.7

EPS Rev 4W

0.0%73.6

EPS Rev 12W

—N/A

EPS Improve

-75%3.2

Q Growth

56%61.7

FUNDAMENTALS

Market Cap

$1.0B

P/E (Forward)

74.2x

Gross Margin

39.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of CPAC are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
CPAC	Cementos Pacasmayo S.A.A.(you)	$1.0B	98	STRONG BUY
BVN	Compañía de Minas Buenaventura S.A.A.	$7.7B	94	STRONG BUY
ARA.TO	Aclara Resources Inc.	$695M	25	SELL

Peer medians: ROE 10.2% · P/E 6.9x · Gross margin 29.5%

Cementos Pacasmayo S.A.A. (CPAC) — Stock Score Summary

Cementos Pacasmayo S.A.A. (CPAC) has a MoatMap StockRank of 98/100 based on Quality (70/100), Value (73/100), and Momentum (66/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price	$11.42
Market Cap	$1.0B
P/E (TTM)	18.42
P/E (Forward)	74.16
Price/Book	2.66
Return on Equity	14.5%
Return on Invested Capital	16.1%
Debt/Equity	113.24
Gross Margin	39.5%
Operating Margin	25.1%
Revenue Growth	11.3%
Dividend Yield	3.5%
Free Cash Flow	$238M

Cementos Pacasmayo S.A.A. operates in the Building Materials industry, part of the Basic Materials sector (Peru).

Frequently Asked Questions

What is Cementos Pacasmayo S.A.A.’s (CPAC) StockRank?: MoatMap’s StockRank for Cementos Pacasmayo S.A.A. (CPAC) is 98/100, with a Strong Buy signal. It is a composite of Quality (70), Value (73), and Momentum (66) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cementos Pacasmayo S.A.A. have an economic moat?: Cementos Pacasmayo S.A.A. (CPAC) has a Quality factor score of 70/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cementos Pacasmayo S.A.A. a buy, hold, or sell?: MoatMap’s current signal for Cementos Pacasmayo S.A.A. (CPAC) is Strong Buy, based on a StockRank of 98/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Cementos Pacasmayo S.A.A. in?: Cementos Pacasmayo S.A.A. (CPAC) operates in the Basic Materials sector, specifically the Building Materials industry (Peru).