Visão geral da empresa
Cementos Pacasmayo S.A.A. operates within the basic materials sector, specifically focusing on the building materials industry, where it produces, distributes, and sells cement and cement-related materials primarily in Peru. The company generates revenue through three distinct business segments: Cement, Concrete, Mortar and Precast; Quicklime; and Sales of Construction Supplies, catering to both residential and commercial construction needs. In terms of scale, the entity holds a market capitalization of $923.00M and reports trailing twelve-month revenue of $2.12B, though the specific employee count is not disclosed in the available data. These financial figures indicate a substantial operational footprint, positioning the firm as a significant player in the regional construction supply chain with a valuation that reflects its established presence in the essential infrastructure market.
Saúde financeira
The company reports trailing twelve-month revenue of $2.12B, with a corresponding net income of $154.20M and EBITDA of $490.27M, revealing a significant gap between top-line revenue and bottom-line profit that underscores a substantial cost structure including taxes, interest, and operational expenses. Free cash flow stands at $261.86M, which provides the organization with considerable financial flexibility to fund capital expenditures, manage working capital, or pursue strategic opportunities without relying solely on external financing. The gross margin is recorded at 38.1%, indicating a healthy pricing power or cost efficiency in the production of cement products before accounting for operating overheads. Operating margins sit at 6.9%, while profit margins are at 7.3%, suggesting that after covering all operational costs and interest expenses, the company retains a modest but consistent portion of revenue as net profit. On the balance sheet, cash holdings of $53.57M are significantly lower than total debt of $1.43B, resulting in a debt-to-equity ratio of 119.89%, which characterizes the capital structure as highly leveraged rather than conservative. The current ratio is 1.09, indicating that the company possesses just enough current assets to cover its short-term liabilities, suggesting a tight but manageable liquidity position. Return on equity is 12.8% and return on assets is 6.9%, metrics that reveal management's effectiveness in generating profits from shareholders' equity and the total asset base, respectively, despite the high leverage present in the firm's structure.
Avaliação de valorização
The trailing twelve-month P/E ratio is 20.73, while the forward P/E is 70.00, a stark disparity that implies market expectations for earnings growth that may not be immediately reflected in current performance or suggests high sensitivity to future earnings volatility. The price-to-book ratio stands at 2.71, indicating that the market values the company at a significant premium over its book value, potentially reflecting confidence in its asset quality or future earnings potential beyond historical cost. Alternative valuation metrics include a price-to-sales ratio of 0.44 and an EV/EBITDA of 12.22, which provide context by valuing the firm relative to its sales volume and earnings before interest, taxes, depreciation, and amortization, offering a different perspective on affordability compared to earnings-based multiples. The stock has traded between a 52-week high of $11.50 and a 52-week low of $5.10, placing the current price dynamics within a wide historical range that highlights significant price discovery over the past year. With a beta of 0.16, the stock exhibits very low volatility relative to the broader market, suggesting that its price movements are largely decoupled from general market fluctuations, a characteristic often seen in defensive or utility-like sectors within basic materials.
Growth & Income
Revenue growth year-over-year is 6.2%, whereas earnings growth year-over-year is not available, preventing a direct comparison of earnings expansion relative to revenue expansion at this specific moment. The company offers a dividend yield of 5.6% with a payout ratio of 115.8%, which indicates that the dividend paid exceeds the reported net income for the trailing twelve months. This payout ratio exceeding 100% suggests that the company may be utilizing cash reserves, debt proceeds, or non-cash accounting adjustments to fund the dividend, which warrants close monitoring regarding long-term sustainability given the high debt load. The overall profile presents a mix of moderate revenue expansion and a high-income yield, though the sustainability of the payout is constrained by the elevated debt levels and the fact that earnings growth metrics are currently unavailable for direct comparison.