Cementos Pacasmayo SAA (EPCC) AI Stock Analysis

Cementos Pacasmayo SAA

(Frankfurt:EPCC)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Operating growth and margin expansionStrong 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.

Negative Factors

Meaningful leverageAlthough 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.

Cementos Pacasmayo SAA (EPCC) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 1.09B
Dividend Yield: 5.06%
Average Volume (3M): ―
Price to Earnings (P/E): 14.4
Beta (1Y): 0.12
Revenue Growth: 15.20%
EPS Growth: 21.58%
Country: Germany
Employees: 1,698
Sector: Basic Materials
Sector Strength: 61
Industry: Construction Materials

Cementos Pacasmayo SAA Business Overview & Revenue Model

Company Description

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...

Cementos Pacasmayo SAA Earnings Call Summary

Earnings Call Date:Oct 26, 2026(Q3-2026)|% Change Since:0.00%|Next Earnings Date:Feb 11, 2027

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.

Positive Updates

Strong Volume and Revenue Growth

Sales volume of cement, concrete and precast increased 14.2% in the third quarter of 2026, driven particularly by bulk cement for mining infrastructure works and bagged cement for self-construction. Revenue rose 16.3% to PEN 667.4 million, while first-nine-month revenue increased 14.4% to PEN 1,781.9 million.

Negative Updates

Concrete, Pavement and Mortar Revenue Decline

Quarterly revenue in the concrete, pavement and mortar segment decreased 19.7% to PEN 65.6 million due to reduced volumes following the finalization of deliveries for the Yanacocha, Motupe and Piura Airport projects.

Company Guidance

Management said that next year, “we will see a growth of approximately 4% of volumes,” although “it’s all going to depend on the strength of El Nino.” Management also said synergies with Holcim are “still in a very early stages,” with “no reflection really of any synergies in our results,” that the Board of Directors had not adopted any decision regarding dividend distribution, and that there was “no plan for buyback at this point”; regarding the tender offer, it was launched last week and “will last until November 20.”

Cementos Pacasmayo SAA Risk Analysis

Cementos Pacasmayo SAA disclosed 47 risk factors in its most recent earnings report. Cementos Pacasmayo SAA reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

3 New Risks

1.We are incorporating artificial intelligence technologies into our processes. These technologies may present business, compliance, and reputational risks.Q4, 2023

2.Evolving expectations and/or requirements for reporting on or implementing environmental, social and governance (ESG) programs could increase our costs, and failure to meet expectations or requirements could adversely affect our sales and results of operations.Q4, 2023

3.Our operations are subject to physical challenges related to climate change.Q4, 2023

Cementos Pacasmayo SAA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:EPCC against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TTAM	71Outperform	$2.56B	14.67	16.96%	1.14%	5.46%	7.16%
CX	69Neutral	$16.47B	25.69	4.87%	0.98%	9.60%	-55.05%
VMC	69Neutral	$36.10B	34.14	13.04%	0.71%	1.61%	0.24%
EXP	64Neutral	$5.63B	15.37	26.87%	0.51%	1.68%	-7.06%
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
LOMA	55Neutral	$1.15B	37.81	4.06%	―	-5.25%	-50.76%

* Basic Materials Sector Average

Performance Comparison

DE:EPCC and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:EPCC	Cementos Pacasmayo S.a.a.	11.30	5.30	88.24%
CX	Cemex Sab De Cv	10.89	0.95	9.50%
EXP	Eagle Materials	195.52	-11.85	-5.71%
VMC	Vulcan Materials Company	289.14	-0.95	-0.33%
LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima	9.10	-1.42	-13.50%
TTAM	Titan America SA	14.08	-0.59	-4.03%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Cementos Pacasmayo SAA AI Stock Analysis