Cementos Pacasmayo Saa Stock Performance
| CPAC Stock | USD 6.33 0.03 0.48% |
On a scale of 0 to 100, Cementos Pacasmayo holds a performance score of 9. The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cementos Pacasmayo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cementos Pacasmayo is expected to be smaller as well. Please check Cementos Pacasmayo's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Cementos Pacasmayo's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cementos Pacasmayo SAA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Cementos Pacasmayo exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.16 | Five Day Return 0.89 | Year To Date Return 11.9 | Ten Year Return (20.82) | All Time Return (43.55) |
Forward Dividend Yield 0.0871 | Payout Ratio | Last Split Factor 717:899 | Forward Dividend Rate 0.55 | Dividend Date 2024-12-17 |
1 | Scotiabank Forecasts Strong Price Appreciation for Cementos Pacasmayo S.A.A. Stock - Defense World | 06/05/2025 |
2 | CPAC Systems and Epec Enter Collaboration Agreement to Strengthen Intelligent Control System Offerings | 06/11/2025 |
3 | Conservative Political Action Conference Partners with Latino Wall Street for Inaugural CPAC Latino Summit | 06/24/2025 |
4 | Pacasmayo Q2 Earnings Snapshot | 07/22/2025 |
5 | Grupo Cementos de Chihuahua GAAP EPS of 0.22, revenue of 363.9M | 07/23/2025 |
6 | Cementos Molins Second Quarter 2025 Earnings EPS 0.77 | 08/01/2025 |
| Begin Period Cash Flow | 90.2 M | |
| Total Cashflows From Investing Activities | -76.6 M |
Cementos Pacasmayo Relative Risk vs. Return Landscape
If you would invest 560.00 in Cementos Pacasmayo SAA on May 14, 2025 and sell it today you would earn a total of 70.00 from holding Cementos Pacasmayo SAA or generate 12.5% return on investment over 90 days. Cementos Pacasmayo SAA is currently generating 0.206% in daily expected returns and assumes 1.7959% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Cementos, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cementos Pacasmayo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cementos Pacasmayo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cementos Pacasmayo SAA, and traders can use it to determine the average amount a Cementos Pacasmayo's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1147
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Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Cementos Pacasmayo is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cementos Pacasmayo by adding it to a well-diversified portfolio.
Cementos Pacasmayo Fundamentals Growth
Cementos Stock prices reflect investors' perceptions of the future prospects and financial health of Cementos Pacasmayo, and Cementos Pacasmayo fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cementos Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0779 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 521.63 M | ||||
| Shares Outstanding | 84.77 M | ||||
| Price To Earning | 21.88 X | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 1.98 B | ||||
| Gross Profit | 756.15 M | ||||
| EBITDA | 536.23 M | ||||
| Net Income | 198.88 M | ||||
| Cash And Equivalents | 277.99 M | ||||
| Cash Per Share | 3.25 X | ||||
| Total Debt | 1.5 B | ||||
| Debt To Equity | 1.18 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 3.07 X | ||||
| Cash Flow From Operations | 321.14 M | ||||
| Earnings Per Share | 0.68 X | ||||
| Market Capitalization | 534.07 M | ||||
| Total Asset | 3.17 B | ||||
| Retained Earnings | 453.98 M | ||||
| Working Capital | 226.94 M | ||||
| Current Asset | 628.48 M | ||||
| Current Liabilities | 203.55 M | ||||
About Cementos Pacasmayo Performance
By analyzing Cementos Pacasmayo's fundamental ratios, stakeholders can gain valuable insights into Cementos Pacasmayo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cementos Pacasmayo has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cementos Pacasmayo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 226.09 | 139.14 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.16 | 0.13 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.16 | 0.12 |
Things to note about Cementos Pacasmayo SAA performance evaluation
Checking the ongoing alerts about Cementos Pacasmayo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cementos Pacasmayo SAA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from simplywall.st: Cementos Molins Second Quarter 2025 Earnings EPS 0.77 |
- Analyzing Cementos Pacasmayo's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cementos Pacasmayo's stock is overvalued or undervalued compared to its peers.
- Examining Cementos Pacasmayo's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cementos Pacasmayo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cementos Pacasmayo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cementos Pacasmayo's stock. These opinions can provide insight into Cementos Pacasmayo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cementos Stock analysis
When running Cementos Pacasmayo's price analysis, check to measure Cementos Pacasmayo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cementos Pacasmayo is operating at the current time. Most of Cementos Pacasmayo's value examination focuses on studying past and present price action to predict the probability of Cementos Pacasmayo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cementos Pacasmayo's price. Additionally, you may evaluate how the addition of Cementos Pacasmayo to your portfolios can decrease your overall portfolio volatility.
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