US · CPAC
Cementos Pacasmayo S.A.A.
- Sector
- Basic Materials · Construction Materials
- Headquarters
- Lima
- Website
- cementospacasmayo.com.pe
Price · as of 2025-12-31
$10.65
Market cap 909.42M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $2.90 | -72.77% |
| Intrinsic Value(DCF) | $4.53 | -57.46% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $4.30 | -59.62% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $5.19 | $7.57 | $1.63 | $0.10 | $4.80 |
| 2012 | $6.17 | $9.58 | $11.70 | $5.80 | $12.50 |
| 2013 | $4.21 | $6.87 | $2.25 | $5.30 | $6.70 |
| 2014 | $3.72 | $10.91 | $1.49 | $3.60 | $5.00 |
| 2015 | $3.98 | $8.93 | $1.11 | $1.80 | $4.80 |
| 2016 | $5.28 | $6.67 | $0.34 | $0.40 | $3.40 |
| 2017 | $6.68 | $6.42 | $0.08 | $0.30 | $2.20 |
| 2018 | $5.62 | $7.16 | $0.11 | $0.00 | $2.80 |
| 2019 | $5.47 | $8.61 | $0.05 | $0.00 | $8.00 |
| 2020 | $5.21 | $7.69 | $0.04 | $0.00 | $0.30 |
| 2021 | $4.92 | $7.93 | $91.69 | $0.00 | $28.40 |
| 2022 | $4.31 | $7.61 | $56.89 | $0.00 | $10.00 |
| 2023 | $5.51 | $4.10 | $12.65 | $0.00 | $0.40 |
| 2024 | $5.76 | $8.64 | $0.16 | $0.00 | $6.30 |
| 2025 | $10.96 | $10.15 | $0.38 | $0.00 | $4.30 |
AI valuation
Our deep-learning model estimates Cementos Pacasmayo S.A.A.'s (CPAC) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $2.90
- Current price
- $10.65
- AI upside
- -72.77%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$4.53
-57.46% upside
Graham-Dodd
—
— upside
Graham Formula
$4.30
-59.62% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CPAC | Cementos Pacasmayo S.A.A. | $10.65 | 909.42M | -5% | -57% | — | -60% | 22.53 | 2.75 | 1.64 | 8.59 | — | 2.91 | 37.02% | 19.60% | 7.28% | 12.07% | 8.63% | 4.58% | 1.20 | 4.46 | 1.09 | 0.26 | 2.54 | -2609.00% | 88.00% | -538.00% | 7.42% | 0.39 | 9.31% | 5.03% | 113.40% | 6.86% | 11.89 | 19.14 | 2.33 | 2.23 |
| CMP | Compass Minerals Internat… | $25.20 | 1.05B | +95% | +18% | — | — | -10.63 | 3.62 | 0.68 | 13.87 | — | 4.14 | 15.33% | 2.03% | -6.42% | -28.98% | 2.25% | -5.05% | 3.62 | 0.37 | 2.15 | 0.90 | 6.68 | -6172.00% | 1132.00% | -22826.00% | 15.09% | 0.74 | 11.37% | 0.00% | 0.00% | 14.82% | 64.67 | 12.78 | 1.32 | 1.44 |
| GPRE | Green Plains Inc. | $13.73 | 958.89M | +482% | -59% | -83% | -19% | -7.76 | 1.23 | 0.45 | 40.50 | -19.62 | 1.23 | 1.84% | -4.03% | -5.80% | -14.87% | -4.85% | -7.22% | 0.66 | -1.10 | 1.79 | 0.96 | 10.42 | 3953.00% | -1493.00% | -15154.00% | 6.85% | 0.38 | 5.30% | 0.00% | 0.00% | 19.16% | -15.04 | 19.66 | 0.61 | 1.62 |
| GTI | Graphjet Technology | $2.29 | 7.35M | — | — | — | — | — | — | — | — | — | — | 0.00% | — | — | 324.07% | 391.63% | -220.53% | -0.05 | -46.40 | 0.03 | 0.02 | -0.04 | 83625.00% | — | 102051.00% | — | -0.15 | 100.27% | — | 0.00% | — | — | — | — | — |
| KRO | Kronos Worldwide, Inc. | $5.81 | 668.46M | +440% | -48% | -38% | +168% | 10.13 | 1.07 | 0.46 | 5.04 | — | 1.07 | 19.04% | 6.51% | 4.57% | 10.61% | 6.12% | 4.60% | 0.65 | 2.86 | 2.32 | 0.84 | 1.64 | -27442.00% | 1324.00% | -20263.00% | 4.92% | 0.15 | 3.71% | 6.32% | 64.00% | 6.32% | 10.54 | 30.11 | 0.69 | 1.92 |
| LAR | Lithium Argentina AG | $8.09 | 1.31B | — | — | — | — | -23.82 | 0.44 | — | -69747.64 | — | 0.44 | 0.00% | — | — | -1.84% | -1.82% | -1.39% | 0.25 | -1.27 | 0.49 | 0.36 | -17889.00 | -10112.00% | — | -6487.00% | -6.47% | -0.09 | -2.28% | 0.00% | 0.00% | 42.92% | -15.28 | -20.79 | — | -0.15 |
| LWLG | Lightwave Logic, Inc. | $4.41 | 641.35M | +825% | -89% | — | — | -6.28 | 4.23 | 1479.58 | -5.64 | -112.99 | 4.41 | 92.27% | -24150.56% | -23570.99% | -64.52% | -280.96% | -56.63% | 0.08 | — | 15.75 | 15.52 | 1.21 | 556.00% | 13605.00% | 1523.00% | -12.90% | -8.71 | -222.06% | 0.00% | 0.00% | 0.00% | -5.05 | -6.39 | 1219.12 | 12.61 |
| SGML | Sigma Lithium Corporation | $14.41 | 1.61B | +44% | +219% | — | — | -26.04 | 13.72 | 8.73 | 157.27 | -32.55 | 13.72 | 21.21% | -2.96% | -33.52% | -40.32% | -1.48% | -14.61% | 1.91 | -0.29 | 0.85 | 0.59 | 14.73 | 8000.00% | 1518.00% | -1791.00% | -2.60% | -0.16 | -14.65% | 0.00% | 0.00% | 0.00% | -324.93 | -42.39 | 9.63 | 2.68 |
| WLKP | Westlake Chemical Partner… | $22.02 | 776.11M | +265% | -14% | +157% | +316% | 2.62 | 1.56 | 0.67 | 2.53 | 0.69 | 1.56 | 29.81% | 27.39% | 25.59% | 58.56% | 37.17% | 23.47% | 0.80 | 13.96 | 2.80 | 2.10 | 0.79 | 37853.00% | 271.00% | -5375.00% | 25.79% | 5.47 | 23.49% | 0.00% | 0.00% | 0.00% | 3.56 | 5.64 | 0.97 | 2.89 |
About Cementos Pacasmayo S.A.A.
Cementos Pacasmayo S.A.A., a cement company, produces, distributes, and sells cement and cement-related materials in Peru. The company operates through three segments: Cement, Concrete and Precast; Quicklime; and Sales of Construction Supplies. It produces cement for various uses, such as residential and commercial construction, and civil engineering; ready-mix concrete used in construction sites; concrete precast, such as paving units or paver stones for pedestrian walkways, as well as other bricks for partition walls and concrete precast for structural and non-structural uses; and cement-based products. The company also produces and distributes quicklime for use in steel, food, fishing, chemical, mining, agriculture, and other industries. In addition, it sells and distributes other construction materials manufactured by third parties, such as steel rebars, cables, and pipes. As of March 31, 2022, the company operated a network of 240 independent retailers and 379 hardware stores. It also sells its cement products directly to other retailers, private construction companies, and government entities. The company was incorporated in 1949 and is headquartered in Lima, Peru. Cementos Pacasmayo S.A.A. operates as a subsidiary of Inversiones ASPI S.A.
- CEO
- Humberto Reynaldo Nadal Del Carpio
- Employees
- 1.7K
- Beta
- 0.23
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($4.53 ÷ $10.65) − 1 = -57.46% (DCF, example).