Cementos Pacasmayo SAA (EPCC) Stock Price & Analysis
EPCC Stock Chart & Stats
- Day’s Range
- EUR 11.30 - EUR 11.30
- 52-Week Range
- EUR 5.45 - EUR 11.40
- Previous Close
- EUR 11.40
- Volume
- N/A
- Average Volume (3M)
- 0
- Market Cap
- EUR 1.03B
- Enterprise Value
- EUR 1.32B
- Total Cash (Recent Filing)
- EUR 390.80M
- Total Debt (Recent Filing)
- EUR 1.36B
- Price to Earnings (P/E)
- 17.7
- Beta
- 0.12
- Next Earnings
- Feb 12, 2027 (Est.)
- EPS Estimate
- 0.13
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 5.06%
Bulls Say, Bears Say
Bulls Say
Operating Growth And Margin Expansion
Strong volume, revenue, and EBITDA growth indicates broad operating momentum across Pacasmayo’s core construction-materials franchise. Higher prices, lower energy rates, and a lower clinker factor also support margin durability, improving the company’s ability to convert demand growth into earnings over coming quarters.
Improving Cash Generation
Materially stronger free cash flow shows that recent profitability is translating into cash rather than remaining purely accounting-based. This improves internal funding capacity for capital investment and debt service, while giving management greater flexibility as construction demand and working-capital timing fluctuate.
Established Market Position And Solutions
Long-standing cement-sector leadership supports brand strength, customer trust, and commercial access across Peru’s construction ecosystem. The additional river-defense work and specialized sheet-pile solutions also show capabilities beyond standard cement sales, helping reinforce relevance in infrastructure projects.
Bears Say
Meaningful Leverage
Although leverage has improved, debt remains material relative to equity for a cyclical construction-materials company. A downturn in volumes or weaker financing conditions could increase interest and refinancing pressure, limiting financial flexibility and reducing funds available for expansion or shareholder returns.
Demand Outlook Exposed To El Nino
The dependence of expected volume growth on El Nino creates uncertainty around near-term demand planning and earnings visibility. Weather-related disruption could affect construction activity and project timing, making the otherwise positive volume outlook less dependable over the next several quarters.
Tender-offer Regulatory Uncertainty
Regulatory requests concerning the valuation underpinning Holcim’s tender offer could delay execution or require changes to transaction documentation and terms. Continued scrutiny adds uncertainty around ownership transition, strategic direction, and the eventual implications for Pacasmayo’s shareholder structure.
Cementos Pacasmayo SAA News
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Cementos Pacasmayo SAA Stock Smart Score
Company Description
Cementos Pacasmayo SAA
Cementos Pacasmayo S.A.A. (CPAC) is a prominent Peruvian enterprise engaged in the manufacturing, distribution, and sale of cement and related building materials throughout Peru. Its operations are structured into three primary business units: Cement, Concrete and Precast Products; Quicklime; and the provision of Construction Supplies. The company's core product is cement, which is crucial for a broad spectrum of applications, ranging from residential and commercial construction endeavors to significant civil engineering projects. Beyond cement, CPAC produces ready-mix concrete, directly delivered and utilized at construction sites, alongside a diverse array of concrete precast elements. These precast items include paving units (such as paver stones for pedestrian walkways), various types of bricks for partition walls, and other concrete components for both structural and non-structural uses. The company also offers other cement-based goods. Furthermore, Cementos Pacasmayo produces and supplies quicklime, an essential raw material for various industrial sectors, including steel manufacturing, food processing, fishing, chemical production, mining, and agriculture. To augment its proprietary offerings, the company also distributes construction materials manufactured by external parties, such as steel rebars, cables, and pipes. As of March 31, 2022, its robust distribution system included 240 independent retail outlets and 379 hardware stores. Cementos Pacasmayo also directly supplies its products to other retailers, private construction enterprises, and governmental bodies. The company was founded in 1949, with its main office located in Lima, Peru. Cementos Pacasmayo S.A.A. operates as a subsidiary of Inversiones ASPI S.A.
- Sector
- Basicmaterials
- Industry
- Construction Materials
- CEO
- Humberto Reynaldo Nadal Del Carpio
- Employees
- 1,698
- Website
- www.cementospacasmayo.com.pe
- Address
- Calle La Colonia 150, Lima, LP, 15023, PE
Cementos Pacasmayo SAA (EPCC) Earnings & Revenues
EPCC Company Deck
EPCC Earnings Call
Earnings Call SentimentPositive
The call was strongly positive, with robust volume and revenue growth, substantial EBITDA and net income expansion, improved margins, segment-level progress, a healthy balance sheet, and notable operational and community achievements. The main challenges were the decline in concrete, pavement and mortar revenue after project completions, higher selling expenses, the absence of realized Holcim synergies so far, and uncertainty related to El Nino and unresolved corporate actions.
View all DE:EPCC earnings summariesEPCC Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 12 | 4 | 6 |
| Technical Analysis | 2 | 4 | 4 |
| Moving Averages | 10 | 0 | 2 |
