📊 CPAC Key Takeaways
Is Cementos Pacasmayo Saa (CPAC) a Good Investment?
Unable to provide fundamental analysis due to absence of financial data from SEC EDGAR. No income statement, balance sheet, cash flow, or profitability metrics are available for assessment. Cannot evaluate profitability trends, financial health, or growth quality without core financial reporting data.
Pacasmayo’s core operations improved in 2025, with sales rising to about S/2.12 billion from S/1.98 billion in 2024 and gross profit expanding faster than revenue. Reported net income fell because 2025 included roughly S/77.6 million of transaction-related operating expenses, but disclosed underlying EBITDA and net income still grew, while leverage continued to trend down from prior years. The business looks fundamentally sound, though not without meaningful concentration and governance-related risks.
Why Buy Cementos Pacasmayo Saa Stock? CPAC Key Strengths
- Company is publicly listed on NYSE with SEC reporting obligations
- Operates in cement industry, an essential construction material sector
- Potential for dividend payments if financially stable (data unavailable)
- Underlying profitability improved, with higher revenue, higher gross profit, and disclosed underlying net income growth despite one-off charges
- Leverage has been moving in the right direction, with Debt/EBITDA declining from about 3.0x in 2023 to 2.7x in 2024 and 2.5x by September 30, 2025
- Capital spending appears disciplined relative to operating scale, supporting growth without the extreme capex burden seen in 2023
CPAC Stock Risks: Cementos Pacasmayo Saa Investment Risks
- Critical data gap: No financial statements available for analysis
- Unable to assess liquidity, solvency, or profitability metrics
- No insider activity data and zero Form 4 filings in last 90 days raises transparency concerns
- Insufficient data freshness prevents time-series trend analysis
- Cannot evaluate debt burden, operational efficiency, or cash generation capability
- Reported 2025 earnings were hit by large transaction-related expenses tied to the Holcim/ASPI deal, creating noise around true recurring profitability
- Financial reporting and governance risk increased because regulators and shareholders questioned the treatment and transparency of those 2025 expenses
- Business concentration in northern Peru and exposure to construction demand make results sensitive to local infrastructure spending, self-construction activity, and macro volatility
Key Metrics to Watch
- Revenue and net income trends when data becomes available
- Free cash flow generation relative to capital expenditure requirements
- Debt-to-equity ratio and interest coverage for financial leverage assessment
- Recurring EBITDA margin and net income excluding non-operating or transaction-related expenses
- Net debt/EBITDA and operating cash flow relative to capex
Cementos Pacasmayo Saa (CPAC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
CPAC Profit Margin, ROE & Profitability Analysis
CPAC vs Materials Sector: How Cementos Pacasmayo Saa Compares
How Cementos Pacasmayo Saa compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Cementos Pacasmayo Saa Stock Overvalued? CPAC Valuation Analysis 2026
Based on fundamental analysis, Cementos Pacasmayo Saa has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Cementos Pacasmayo Saa Balance Sheet: CPAC Debt, Cash & Liquidity
CPAC Revenue Growth, EPS Growth & YoY Performance
CPAC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Cementos Pacasmayo Saa (CIK: 0001221029)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CPAC
What is the AI rating for CPAC?
Cementos Pacasmayo Saa (CPAC) has a Combined AI Rating of BUY from Claude (HOLD) and ChatGPT (BUY) with 40% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CPAC's key strengths?
Claude: Company is publicly listed on NYSE with SEC reporting obligations. Operates in cement industry, an essential construction material sector. ChatGPT: Underlying profitability improved, with higher revenue, higher gross profit, and disclosed underlying net income growth despite one-off charges. Leverage has been moving in the right direction, with Debt/EBITDA declining from about 3.0x in 2023 to 2.7x in 2024 and 2.5x by September 30, 2025.
What are the risks of investing in CPAC?
Claude: Critical data gap: No financial statements available for analysis. Unable to assess liquidity, solvency, or profitability metrics. ChatGPT: Reported 2025 earnings were hit by large transaction-related expenses tied to the Holcim/ASPI deal, creating noise around true recurring profitability. Financial reporting and governance risk increased because regulators and shareholders questioned the treatment and transparency of those 2025 expenses.
What is CPAC's revenue and growth?
Cementos Pacasmayo Saa reported revenue of N/A.
Does CPAC pay dividends?
Cementos Pacasmayo Saa does not currently pay dividends.
Where can I find CPAC SEC filings?
Official SEC filings for Cementos Pacasmayo Saa (CIK: 0001221029) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CPAC's EPS?
Cementos Pacasmayo Saa has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is CPAC a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Cementos Pacasmayo Saa has a BUY rating with 40% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is CPAC stock overvalued or undervalued?
Valuation metrics for CPAC: ROE of N/A (sector avg: 14%), net margin of N/A (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy CPAC stock in 2026?
Our dual AI analysis gives Cementos Pacasmayo Saa a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CPAC's free cash flow?
Cementos Pacasmayo Saa's operating cash flow is N/A, with capital expenditures of N/A.
How does CPAC compare to other Materials stocks?
Vs Materials sector averages: Net margin N/A (avg: 10%), ROE N/A (avg: 14%), current ratio N/A (avg: 1.6).