NYSE:CPAC Basic Materials · FY 2025-12-31

Cementos Pacasmayo Saa

0.011.723.435.146.9ABVfair 2.65buy ≤ 0.79EPVfair 15.28buy ≤ 6.11EBVfair 10.62buy ≤ 5.31DBVfair 12.06buy ≤ 4.82price 43.38 PEN
0.03.46.910.313.8ABVfair 0.78buy ≤ 0.23EPVfair 4.49buy ≤ 1.80EBVfair 3.12buy ≤ 1.56DBVfair 3.55buy ≤ 1.42price 12.76 USD
ABV EPV EBV DBV fair value / share buy at or below (margin of safety applied) margin-of-safety band current price values in PENUSD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Franchise
Confidence
●●● High · 4/4

Price
43.38312.760 PENUSD *
Market cap
18.57B5.46B PENUSD *
P / B
15.59
P / E
24.10
EPS
1.8000.529
DPS / yield
0.4100.121 (0.9%)
NAV / share
2.6470.779
Graham number
10.6163.123
Z'' score
1.87
Piotroski F
7 / 9
Beneish M
-2.76
ROIC vs WACC
8.4% vs 5.2%

* Listed in USD — the pipeline states price and all valuations in the filing currency PEN (fx 3.40 PEN/USD).

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