Cementos PacasmayoA (LIM:CPAC) Moat Score: 5/10 (As of Jun. 30, 2026)


LIM:CPAC Cementos Pacasmayo SAA LIM:CPAC
62 GF Score
Price $11.92
GF Value $6.92
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Cementos PacasmayoA Moat Score?

Cementos PacasmayoA LIM:CPAC 62 Moat Score is 5 as of Jun. 30, 2026. GuruFocus rates LIM:CPAC with a GF Score™ of 62/100 and a GF Value™ of $6.92 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 435 Building Materials companies, Cementos PacasmayoA ranks better than 97.01% on this metric.

Cementos PacasmayoA has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Cementos PacasmayoA has Narrow Moat: Cementos Pacasmayo benefits from economies of scale and a strong regional presence in the cement industry. Its cost advantages and established distribution network support a solid narrow moat, but it lacks the global reach to achieve a wide moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Cementos PacasmayoA might have Narrow Moat - Solid narrow moat.

Cementos PacasmayoA  (LIM:CPAC) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Cementos PacasmayoA Moat Score Related Terms

LIM:CPAC vs CRH, VMC, MLM: Moat Score Comparison

For the Building Materials subindustry, Cementos PacasmayoA's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cementos PacasmayoA Moat Score vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Cementos PacasmayoA's Moat Score distribution charts can be found below:

* The bar in red indicates where Cementos PacasmayoA's Moat Score falls into.


LIM:CPAC
62GF Score
Cementos Pacasmayo SAA LIM:CPAC
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Cementos PacasmayoA (LIM:CPAC) has a Moat Score of 5 as of Jun. 30, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Cementos PacasmayoA ranks #13 out of 435 companies in the Building Materials industry, placing it in the top 3%.
Is Cementos PacasmayoA's Moat Score too high?
Cementos PacasmayoA's current Moat Score is 5. Based on the distribution chart, Cementos PacasmayoA ranks #13 out of 435 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Cementos PacasmayoA has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cementos PacasmayoA's Moat Score compare to CRH and VMC?
According to the Building Materials industry distribution chart, Cementos PacasmayoA ranks #13 out of 435 companies for Moat Score. This places Cementos PacasmayoA in the top 3% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Building Materials company?
A good Moat Score depends on the Building Materials industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Cementos PacasmayoA's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cementos PacasmayoA stock overvalued right now?
Based on GuruFocus' analysis, Cementos PacasmayoA (LIM:CPAC) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.92, compared to a current price of $11.92 — trading 72.3% above its estimated fair value. The current Moat Score is 5. Cementos PacasmayoA's overall GF Score™ is 62/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Cementos PacasmayoA (LIM:CPAC), the current Moat Score is 5 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cementos PacasmayoA (LIM:CPAC) Overvalued in 2026?

Based on GuruFocus' analysis, Cementos PacasmayoA stock appears to be overvalued. The current stock price of $11.92 is trading 72.3% above its estimated GF Value™ of $6.92. GuruFocus considers Cementos PacasmayoA to be Significantly Overvalued.

Key valuation signals for LIM:CPAC:

  • Moat Score: 5
  • GF Value™: $6.92 vs. price of $11.92 (72.3% above fair value)
  • GF Score™: 62/100 with 8 warning signs

No single metric tells the full story. See the LIM:CPAC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cementos PacasmayoA Business Description

Address Calle La Colonia 150, Urbanizacion El Vivero, Santiago de Surco, Lima, PER
Cementos Pacasmayo SAA is a Peruvian cement company, and only cement manufacturer serving in the northern region of Peru. It produce, distribute and sell cement and cement-related materials, such as precast products and ready-mix concrete. Its products are mainly used in construction, which has been one of the fastest growing segments of the Peruvian economy in recent years. It also produce and sell quicklime for use in mining operations. It also provide transportation services. It has three operating segments cement, concrete, mortar, pavement and precast; quicklime; and sales of construction supplies. The majority of profit comes from Cement segment. Peru's cement production is into three regions northern region, central region, including Lima's metropolitan area, and southern region.
62GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.92
Price
$6.92
GF Value