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Cementos Pacasmayo S.A.A. CPAC NYSE

NYSE • Basic Materials • Construction Materials • PE • USD

SharesGrow Score
57/100
2/7 Pass
SharesGrow Intrinsic Value
$207.11
+1821.2%
Analyst Price Target
$12.80
+18.7%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Cementos Pacasmayo S.A.A. (CPAC) trades at a trailing P/E of 21.0, forward P/E of 5.9. Trailing earnings yield is 4.76%, forward earnings yield 16.89%. PEG 0.82 (Peter Lynch undervalued ≤1.0). Graham Number is $22.86.

Criteria proven by this page:

  • VALUE (86/100, Pass) — P/E is below market average (21.0); PEG ≤ 1.0 — Peter Lynch undervalued (0.82); analyst target implies upside (+18.7%); earnings yield beats bond yields (4.76%).
  • Forward P/E 5.9 (down from trailing 21.0) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 0.82 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 4.76% — roughly competitive with bond yields (~4.3%), moderate risk-reward. Forward yield improves to 16.89% as earnings recover.
  • Analyst consensus target $12.80 (+18.7% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 57/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
57/100
SG Score
View full scorecard →
VALUE
86/100
Price-to-Earnings & upside
Proven by this page
~
FUTURE
46/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
54/100
→ Income
GROWTH
15/100
→ Income
~
INCOME
45/100
→ Income

Valuation Snapshot — CPAC

Valuation Multiples
P/E (TTM)21.0
Forward P/E5.9
PEG Ratio0.82
Forward PEG0.82
P/B Ratio2.72
P/S Ratio1.48
EV/EBITDA7.6
Per Share Data
EPS (TTM)$1.73
Forward EPS (Est.)$1.82
Book Value / Share$13.39
Revenue / Share$23.75
FCF / Share$2.88
Yields & Fair Value
Earnings Yield4.76%
Forward Earnings Yield16.89%
Dividend Yield5.18%
Graham Number$22.86
SharesGrow IV$207.11 (+1821.2%)
Analyst Target$12.80 (+18.7%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 23.1 -0.54 1.44 2.16 5.76%
2017 36.8 -2.05 2.29 2.81 3.63%
2018 35.7 -1.96 1.89 2.17 6.28%
2019 19.8 0.27 6.09 1.88 4.61%
2020 39.9 -0.73 6.11 1.78 6.21%
2021 13.9 0.09 1.78 1.10 15.87%
2022 9.5 0.68 1.40 0.79 10.70%
2023 9.8 -2.00 1.38 0.85 10.64%
2024 8.5 0.47 1.39 0.85 10.37%
2025 20.6 -0.79 2.52 1.50 5.49%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $1.34 $1.24B $116.17M 9.4%
2017 $1.10 $1.23B $93.78M 7.7%
2018 $0.90 $1.26B $76.7M 6.1%
2019 $1.54 $1.39B $132.05M 9.5%
2020 $0.68 $1.3B $57.89M 4.5%
2021 $1.79 $1.94B $153.17M 7.9%
2022 $2.07 $2.12B $176.83M 8.4%
2023 $1.95 $1.95B $168.9M 8.7%
2024 $2.30 $1.98B $198.88M 10.1%
2025 $1.70 $2B $145.36M 7.3%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $1.82 $1.82 – $1.82 $2.17B $2.17B – $2.17B 1
2027 $2.77 $2.77 – $2.77 $2.21B $2.21B – $2.21B 1
2028 $3.87 $3.87 – $3.87 $2.13B $2.13B – $2.13B 1
2029 $3.87 $3.87 – $3.87 $2.2B $2.2B – $2.2B 1
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