(CPAC) Cementos Pacasmayo SAA - Ratings and Ratios

Cementos Pacasmayo S.A.A., a leading cement producer in Peru, specializes in the production, distribution, and sale of cement and related materials. The company operates through three primary segments: Cement, Concrete, and Mortar; Quicklime; and Construction Supplies. Its product portfolio serves both residential and commercial construction projects, as well as civil engineering initiatives. The companys offerings include ready-mix concrete for construction sites, precast concrete products such as paving stones and bricks, and cement-based materials for various structural and non-structural applications. Additionally, Cementos Pacasmayo manufactures and distributes quicklime, which is utilized in industries such as steel, food, fishing, and chemicals. The company also acts as a distributor for third-party construction materials, including steel rebar, plastic pipes, and electrical wires. Its distribution network spans independent retailers, hardware stores, private construction firms, and government entities. Headquartered in Lima, Peru, Cementos Pacasmayo was established in 1949 and is a subsidiary of Inversiones ASPI S.A. For more information, visit their website at https://www.cementospacasmayo.com.pe.

Ticker Symbol: CPAC (NYSE) represents Cementos Pacasmayo S.A.A.s common stock. The company is classified under the Construction Materials sub-industry and originates from Peru. Its average 20-day trading volume is 4,617 shares, with a last price of $5.83. The stocks short-term moving averages include an SMA 20 of $5.82 and an SMA 50 of $5.70, while its long-term SMA 200 stands at $5.41. The Average True Range (ATR) is 0.18, indicating moderate price volatility.

From a fundamental perspective, Cementos Pacasmayo has a market capitalization of $489.99 million. The stock currently trades at a P/E ratio of 9.48, with a forward P/E of 14.49, suggesting expectations of future earnings growth. The price-to-book (P/B) ratio is 1.56, while the price-to-sales (P/S) ratio is 0.25. The return on equity (RoE) stands at 15.35%, reflecting the companys profitability relative to shareholder equity.

3-Month Forecast: Based on , Cementos Pacasmayos stock price is expected to remain stable, with potential upside driven by its low ATR of 0.18 and proximity to its SMA 20 ($5.82) and SMA 50 ($5.70). Support levels are likely to hold near the SMA 200 at $5.41. From a perspective, the companys P/E of 9.48 and RoE of 15.35 suggest undervaluation relative to peers, positioning it for potential upside as construction demand in Peru stabilizes. The forward P/E of 14.49 indicates market expectations for earnings growth, supported by its diversified product segments and stable distribution network.