Cementos PacasmayoA (LIM:CPACASC1) Forward Rate of Return (Yacktman) %: 10.99% (As of Jun. 2026) — Near Median

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LIM:CPACASC1 Cementos Pacasmayo SAA LIM:CPACASC1
54 GF Score
Price S/.8.00
GF Value S/.4.88
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Cementos PacasmayoA Forward Rate of Return (Yacktman) %?

Cementos PacasmayoA LIM:CPACASC1 -1.23% 54 Forward Rate of Return (Yacktman) % is 10.99% as of Jun. 2026, which is 6% below its 10-year median of 11.70. GuruFocus rates LIM:CPACASC1 with a GF Score™ of 54/100 and a GF Value™ of S/.4.88 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 318 Building Materials companies, Cementos PacasmayoA ranks better than 55.35% on this metric.

Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. Cementos PacasmayoA's forward rate of return for was 10.99%.

The historical rank and industry rank for Cementos PacasmayoA's Forward Rate of Return (Yacktman) % or its related term are showing as below:

LIM:CPACASC1' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 0.99   Med: 11.7   Max: 21.61
Current: 11.02

During the past 13 years, Cementos PacasmayoA's highest Forward Rate of Return was 21.61. The lowest was 0.99. And the median was 11.70.

LIM:CPACASC1's Forward Rate of Return (Yacktman) % is ranked better than
55.35% of 318 companies
in the Building Materials industry
Industry Median: 8.195 vs LIM:CPACASC1: 11.02

Unlike the Earnings Yield %, the Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Cementos PacasmayoA  (LIM:CPACASC1) Forward Rate of Return (Yacktman) % Explanation

Unlike the Earnings Yield, the Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is to make it comparable to the growth rate.


Be Aware

In the Forward Rate of Return calculation, the growth rate is added directly to today's free cash flow yield. Therefore the calculation is reliable only if the company can grow at the same rate in the future as it did in the past. Investors should pay close attention to this when researching growth stocks. A more accurate measurement for return is Return on Capital.


Cementos PacasmayoA Forward Rate of Return (Yacktman) % Related Terms


Cementos PacasmayoA Forward Rate of Return (Yacktman) % Historical Data

* Premium members only.

The historical data trend for Cementos PacasmayoA's Forward Rate of Return (Yacktman) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cementos PacasmayoA Forward Rate of Return (Yacktman) % Chart

Cementos PacasmayoA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Forward Rate of Return (Yacktman) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.83 16.85 19.42 19.92 14.28

Cementos PacasmayoA Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Forward Rate of Return (Yacktman) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.65 20.64 14.28 11.77 10.99

LIM:CPACASC1 vs CRH, VMC, MLM: Forward Rate of Return (Yacktman) % Comparison

For the Building Materials subindustry, Cementos PacasmayoA's Forward Rate of Return (Yacktman) %, along with its competitors' market caps and Forward Rate of Return (Yacktman) % 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 Forward Rate of Return (Yacktman) % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Cementos PacasmayoA's Forward Rate of Return (Yacktman) % distribution charts can be found below:

* The bar in red indicates where Cementos PacasmayoA's Forward Rate of Return (Yacktman) % falls into.


LIM:CPACASC1
54GF Score
Cementos Pacasmayo SAA LIM:CPACASC1
Forward Rate of Return (Yacktman) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cementos PacasmayoA Forward Rate of Return (Yacktman) % Calculation

Forward Rate of Return is a concept that Don Yacktman uses in his investment approach. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. He said in the interview (March 2012, when the S&P 500 was at about 1400):

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

Cementos PacasmayoA's Forward Rate of Return of Jun. 2026 is

Forward Rate of Return=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0.35733333/8.05+0.0655
=10.99 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Rate of Return (Yacktman) % of 10.99% mean?
Cementos PacasmayoA (LIM:CPACASC1) has a Forward Rate of Return (Yacktman) % of 10.99% as of Jun. 2026. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on Cementos PacasmayoA and its competitors. This is near median its historical median of 11.70. Over the past decade, Cementos PacasmayoA's Forward Rate of Return (Yacktman) % has ranged from 0.99 to 21.61. According to the industry distribution chart, Cementos PacasmayoA ranks #142 out of 318 companies in the Building Materials industry, placing it in the top 44.7%.
Is Cementos PacasmayoA's Forward Rate of Return (Yacktman) % too high?
Cementos PacasmayoA's current Forward Rate of Return (Yacktman) % of 10.99% is near median its 10-year median of 11.70. Over the past 10 years, this metric has ranged from a low of 0.99 to a high of 21.61. The Building Materials industry median Forward Rate of Return (Yacktman) % is 8.20. Cementos PacasmayoA's value of 10.99% is 34.1% above this industry median. Based on the distribution chart, Cementos PacasmayoA ranks #142 out of 318 companies in the Building Materials industry, which is above the industry midpoint. Overall, Cementos PacasmayoA has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cementos PacasmayoA's Forward Rate of Return (Yacktman) % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Cementos PacasmayoA ranks #142 out of 318 companies for Forward Rate of Return (Yacktman) %. This puts Cementos PacasmayoA in the upper half of its industry. The industry median Forward Rate of Return (Yacktman) % is 8.20. Cementos PacasmayoA's value of 10.99% is 34.1% above this benchmark. Historically, Cementos PacasmayoA's own Forward Rate of Return (Yacktman) % has ranged from 0.99 to 21.61 over the past decade. While the company's 10-year median is 11.70 vs. the industry median of 8.20, Cementos PacasmayoA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Rate of Return (Yacktman) % for a Building Materials company?
The median Forward Rate of Return (Yacktman) % among Building Materials companies is 8.20, based on 318 companies in the industry. Companies in the top quartile (top 25%) have a Forward Rate of Return (Yacktman) % significantly above this median, while those in the bottom quartile fall well below. However, Forward Rate of Return (Yacktman) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cementos PacasmayoA's current Forward Rate of Return (Yacktman) % of 10.99% is 34.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Rate of Return (Yacktman) % mean?
A high Forward Rate of Return (Yacktman) % can signal that a stock is expensive relative to its fundamentals. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on Cementos PacasmayoA and its competitors. For the Building Materials industry, the median Forward Rate of Return (Yacktman) % is 8.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cementos PacasmayoA's current Forward Rate of Return (Yacktman) % is 10.99%, which is near median its own 10-year median of 11.70. 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:CPACASC1) is currently considered Significantly Overvalued. The stock's GF Value™ is S/.4.88, compared to a current price of S/.8.00 — trading 63.9% above its estimated fair value. The current Forward Rate of Return (Yacktman) % is 10.99%, which is near median its 10-year median of 11.70 and 34.1% above the Building Materials industry median of 8.20. Cementos PacasmayoA's overall GF Score™ is 54/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Rate of Return (Yacktman) % calculated?
Forward Rate of Return (Yacktman) % is calculated from a company's financial statements. For Cementos PacasmayoA (LIM:CPACASC1), the current Forward Rate of Return (Yacktman) % is 10.99% as of Jun. 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:CPACASC1) Overvalued in 2026?

Based on GuruFocus' analysis, Cementos PacasmayoA stock appears to be overvalued. The current stock price of S/.8.00 is trading 63.9% above its estimated GF Value™ of S/.4.88. GuruFocus considers Cementos PacasmayoA to be Significantly Overvalued.

Key valuation signals for LIM:CPACASC1:

  • Forward Rate of Return (Yacktman) %: 10.99% (near median its 10-year median of 11.70)
  • GF Value™: S/.4.88 vs. price of S/.8.00 (63.9% above fair value)
  • GF Score™: 54/100 with 6 warning signs
  • Industry Position: 34.1% above the Building Materials median (#142 of 318)

No single metric tells the full story. See the LIM:CPACASC1 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.
54GF Score

Get the complete analysis for LIM:CPACASC1

Forward Rate of Return (Yacktman) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S/.8.00
Price
S/.4.88
GF Value