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Upturn AI SWOT - About
CPAC 
Cementos Pacasmayo SAA ADR (CPAC)
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Upturn Advisory Summary
04/01/2025: CPAC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -6.96% | Avg. Invested days 41 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 496.30M USD | Price to earnings Ratio 9.21 | 1Y Target Price 6.43 |
Price to earnings Ratio 9.21 | 1Y Target Price 6.43 | ||
Volume (30-day avg) 4010 | Beta 0.22 | 52 Weeks Range 4.68 - 6.20 | Updated Date 04/1/2025 |
52 Weeks Range 4.68 - 6.20 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 9.46% | Basic EPS (TTM) 0.63 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 10.05% | Operating Margin (TTM) 18.75% |
Management Effectiveness
Return on Assets (TTM) 7.64% | Return on Equity (TTM) 16.55% |
Valuation
Trailing PE 9.21 | Forward PE 14.49 | Enterprise Value 479379684 | Price to Sales(TTM) 0.25 |
Enterprise Value 479379684 | Price to Sales(TTM) 0.25 | ||
Enterprise Value to Revenue 0.89 | Enterprise Value to EBITDA 3.18 | Shares Outstanding 84773696 | Shares Floating 214537184 |
Shares Outstanding 84773696 | Shares Floating 214537184 | ||
Percent Insiders - | Percent Institutions 6.08 |
Analyst Ratings
Rating 3 | Target Price 6.02 | Buy 1 | Strong Buy - |
Buy 1 | Strong Buy - | ||
Hold 2 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Cementos Pacasmayo SAA ADR
Company Overview
History and Background
Cementos Pacasmayo SAA ADR was founded in 1949 in Pacasmayo, Peru. It's a leading cement producer in Northern Peru, evolving from a local supplier to a significant player in the construction materials industry. They have expanded through strategic acquisitions and technological advancements.
Core Business Areas
- Cement: Production and sale of various types of cement for construction, infrastructure, and industrial applications.
- Concrete: Manufacturing and distribution of ready-mix concrete for various projects.
- Aggregates: Extraction and sale of aggregates such as sand, gravel, and crushed stone.
- Precast: Production and sale of precast concrete products for infrastructure and building projects
Leadership and Structure
The company is led by a board of directors and a management team. Humberto Nadal del Carpio is the current CEO. The organizational structure is hierarchical, with operational units reporting to the management team.
Top Products and Market Share
Key Offerings
- Type I Cement: General-purpose cement used in various construction applications. Competitors include UNACEM Corp SAA (UNAC.LM) and Cementos Yura S.A.. Pacasmayo has a significant market share in Northern Peru.
- Type V Cement: Cement resistant to sulfate attack, used in marine environments and underground structures. Competitors include UNACEM Corp SAA (UNAC.LM) and Cementos Yura S.A. Pacasmayo has a significant market share in Northern Peru.
- Ready-Mix Concrete: Customized concrete mixtures for specific project requirements. Competitors include local concrete suppliers and UNACEM Corp SAA (UNAC.LM). Pacasmayo has a significant market share in Northern Peru.
- Concrete Blocks: Blocks used for wall construction. Competitors include local concrete suppliers and UNACEM Corp SAA (UNAC.LM). Pacasmayo has a significant market share in Northern Peru.
Market Dynamics
Industry Overview
The construction materials industry in Peru is driven by infrastructure development, housing demand, and mining activities. The industry is competitive, with both local and international players.
Positioning
Cementos Pacasmayo is a leading cement producer in Northern Peru with a strong brand reputation. They possess a cost advantage due to their vertically integrated operations and strategic location. Their focus on Northern Peru gives them geographical dominance.
Total Addressable Market (TAM)
The Peruvian construction materials market is estimated at several billion USD annually. Cementos Pacasmayo is well positioned to capture a significant share, especially in Northern Peru.
Upturn SWOT Analysis
Strengths
- Strong brand recognition in Northern Peru
- Vertically integrated operations
- Strategic location of plants
- Experienced management team
- Strong distribution network in Northern Peru
Weaknesses
- Geographic concentration in Northern Peru
- Dependence on the Peruvian economy
- Exposure to currency fluctuations
- Limited presence in other South American markets
Opportunities
- Expansion into other regions of Peru
- Increased infrastructure spending by the government
- Growing demand for housing
- Development of new products and services
- Technological innovation in production
Threats
- Increased competition from other cement producers
- Economic downturn in Peru
- Fluctuations in raw material prices
- Changes in government regulations
- Environmental regulations restricting quarrying
Competitors and Market Share
Key Competitors
- UNAC.LM
- CEMEX.MX
Competitive Landscape
Cementos Pacasmayo competes with both local and international cement producers. The company's strengths include its strong brand, vertically integrated operations, and focus on Northern Peru. They are facing challenges from increased competition.
Major Acquisitions
Salmueras Sudamericanas S.A.
- Year: 2017
- Acquisition Price (USD millions): 24
- Strategic Rationale: Diversification into chemical inputs for construction and mining.
Growth Trajectory and Initiatives
Historical Growth: Cementos Pacasmayo has experienced growth driven by the expansion of the Peruvian economy and infrastructure development. Please see the financial reports for PCYO:US to obtain an accurate assessment of this analysis
Future Projections: Analysts project continued growth for Cementos Pacasmayo, driven by infrastructure projects and housing demand. Please see the financial reports for PCYO:US to obtain an accurate assessment of this analysis
Recent Initiatives: Recent initiatives include investments in new production facilities, expansion of product lines, and implementation of sustainable practices.
Summary
Cementos Pacasmayo is a strong regional player in Northern Peru with vertically integrated operations and a well-established brand. The company benefits from infrastructure development and housing demand. However, its geographic concentration and reliance on the Peruvian economy present risks. Increased competition and raw material price fluctuations could pose challenges.
Similar Companies
- UNAC.LM
- CEMEX.MX
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Market Research Reports
- Financial News Outlets
Disclaimers:
The information provided is for informational purposes only and should not be considered as financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Cementos Pacasmayo SAA ADR
Exchange NYSE | Headquaters - | ||
IPO Launch date 2012-02-08 | CEO & Director Mr. Humberto Reynaldo Nadal Del Carpio | ||
Sector Basic Materials | Industry Building Materials | Full time employees - | |
Full time employees - | |||
Cementos Pacasmayo S.A.A., a cement company, produces, distributes, and sells cement and cement-related materials in Peru. It operates through three segments: Cement, Concrete, Mortar and Precast; Quicklime; and Sales of Construction Supplies. The company's cement and concrete products are used in residential and commercial construction, and civil engineering; ready-mix concrete used in construction sites; concrete precast, such as paving units or paver stones for pedestrian walkways, as well as other bricks for partition walls and concrete precast for structural and non-structural uses; and cement-based products. It also produces and distributes quicklime for use in steel, food, fishing, and chemical industries. In addition, the company sells and distributes other construction materials manufactured by third parties, such as steel rebar, plastic pipes, and electrical wires. It offers its products directly to other retailers, private construction companies, and government entities through a network of independent retailers and hardware stores. The company was incorporated in 1949 and is headquartered in Lima, Peru. Cementos Pacasmayo S.A.A. is a subsidiary of Inversiones ASPI S.A.
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