Cementos Pacasmayo S.A.A.

(BVL:CPACASC1)
S&P Issuer Credit Rating FC LT:
Construction Materials Employees: 1,698 Incorporated: 1949 in PE
BB+

Calle La Colonia 150

Cementos Pacasmayo S.A.A., a cement company, produces, distributes, and sells cement and cement-related materials in Peru.
UrbanizaciOn El Vivero
The company operates through three segments: Cement, Concrete and Precast; Quicklime; and Sales of Construction Supplies. It
Surco
produces cement for various uses, such as residential and commercial construction, and civil engineering; ready-mix concrete used in
Lima, Lima
construction sites; concrete precast, such as paving units or paver stones for pedestrian walkways, as well as other bricks for partition
Peru
walls and concrete precast for structural and non-structural uses; and cement-based products. The company also produces and
Phone: 511 317 6000
distributes quicklime for use in steel, food, fishing, chemical, mining, agriculture, and other industries. In...
www.cementospacasmayo.com.pe

Key Statistics
12 Months 12 Months 12 Months 12 Months 12 Months EPS Estimate (PEN)
Dec-31-2020A Dec-31-2021A Sep-30-2022A Dec-31-2022E Dec-31-2023E
Total Revenue 1,296.33 1,937.77 2,106.72 2,084.02 2,113.92
Growth Over Prior Year (6.9%) 49.5% 11.6% 7.5% 1.4%
Gross Profit Margin % 28.9% 28.9% 30.9% 30.8% 31.4%
EBITDA Margin % 23.9% 23.0% 24.0% 22.9% 23.9%
EBIT Margin % 13.6% 16.3% 17.8% 16.8% 17.6%
Net Income Margin % 4.5% 7.9% 9.0% 8.1% 8.5% Estimates
Diluted EPS Excl. Extra Items 0.14 0.36 0.44 0.35 0.38
Recommendation Outperform(2.20)
Diluted EPS Excl. Extra Items... (56.2%) 164.6% 27.1% (2.8%) 8.6%
Target Price 5.10167000

Revenue by Business and Geographic Segments (PEN, mm) Forward Multiples

FY2022 FY0
P/E 12.86x 11.84x
TEV/REV 1.56x 1.54x
TEV/EBITDA 6.83x 6.46x
P/BV 1.21x

Competitors - NTM TEV/Fwd EBITDA

* Segments with negative values, such as corporate eliminations, are excluded from the total and percentage
calculations and do not appear on the charts

Top Holders
Common Stock % of Total Shares Market Value
Holder
Equivalent Held Outstanding (PEN in mm)
Farragut Holdings Inc. 211,976,611 49.51 941.2
PRIMA AFP S.A. 42,286,500 9.88 187.8
Profuturo AFP S.A. 38,791,800 9.06 172.2 Capitalization
AFP Integra 25,217,100 5.89 112.0 Share Price as of Nov-07-2022 4.41
Brown Brothers Harriman & Co., Investment 14,423,080 3.37 64.0 Shares Out. 428.11
Arm
Holders as of Tuesday, November 08, 2022 Market Capitalization 1,885.37
- Cash & Short Term Investments 211.65
Market Data Share Price & Volume (PEN) + Total Debt 1,544.95
Last (Delayed) 4.50 Market Cap (mm) 1,923.5 + Pref. Equity -
Open 4.50 Shares Out. (mm) 428.1 + Total Minority Interest -
Previous Close 4.50 Float % 50.5% = Total Enterprise Value (TEV) 3,218.67
Change on Day 0.04 Shares Sold... - Impl.Shares Out -
Change % on Day 0.9% Dividend Yield % 9.5% Impl.Market Cap -
Day High/Low 4.50/4.50 Diluted EPS 0.44 Book Value of Common Equity 1,334.87
52 wk High/Low 5.50/3.54 Excl....
P/Diluted EPS... 10.17x + Pref. Equity -
Volume (mm) 0.00 Avg 3M Dly Vlm... 0.08 + Total Minority Interest -
Beta 5Y 0.40

Key Executives and Board Members

Hochschild Beeck, Chairman of the Board Events
Eduardo
Reynaldo Nadal Del... CEO & Director Date/Time Event
Morales Dasso, Jose... Vice Chairman of the Board Nov-16-2022 Ex-Div Date (Regular)
Ferreyros Peña, Manuel... VP of Administration & Finance and CFO Feb-10-2023 Estimated Earnings Release Date (S&P Global Derived)
Castillo, Hugo Villanueva Central Manager of Operations

Date Created: Nov-08-2022 Copyright © 2022 S&P Global Market Intelligence, a division of S&P Global Inc. All Rights reserved.
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