Cementos PacasmayoA (LIM:CPAC) Return-on-Tangible-Equity: 27.89% (As of Mar. 2026) — 155% Above Median


LIM:CPAC Cementos Pacasmayo SAA LIM:CPAC
62 GF Score
Price $11.92
GF Value $6.91
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Cementos PacasmayoA Return-on-Tangible-Equity?

Cementos PacasmayoA LIM:CPAC 62 Return-on-Tangible-Equity is 27.89% as of Mar. 2026, which is 155% above its 10-year median of 10.93. GuruFocus rates LIM:CPAC with a GF Score™ of 62/100 and a GF Value™ of $6.91 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 397 Building Materials companies, Cementos PacasmayoA ranks better than 79.85% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Cementos PacasmayoA's annualized net income for the quarter that ended in Mar. 2026 was $96.3 Mil. Cementos PacasmayoA's average shareholder tangible equity for the quarter that ended in Mar. 2026 was $345.3 Mil. Therefore, Cementos PacasmayoA's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 27.89%.

The historical rank and industry rank for Cementos PacasmayoA's Return-on-Tangible-Equity or its related term are showing as below:

LIM:CPAC' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 4.29   Med: 10.93   Max: 17.4
Current: 14.93

During the past 13 years, Cementos PacasmayoA's highest Return-on-Tangible-Equity was 17.40%. The lowest was 4.29%. And the median was 10.93%.

LIM:CPAC's Return-on-Tangible-Equity is ranked better than
79.85% of 397 companies
in the Building Materials industry
Industry Median: 5.08 vs LIM:CPAC: 14.93

Cementos PacasmayoA  (LIM:CPAC) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Cementos PacasmayoA Return-on-Tangible-Equity Related Terms


Cementos PacasmayoA Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Cementos PacasmayoA's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Cementos PacasmayoA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.40 15.42 14.85 17.40 13.48

Cementos PacasmayoA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity 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 17.84 15.52 22.13 -5.78 27.89

LIM:CPAC vs CRH, VMC, MLM: Return-on-Tangible-Equity Comparison

For the Building Materials subindustry, Cementos PacasmayoA's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Cementos PacasmayoA's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Cementos PacasmayoA's Return-on-Tangible-Equity falls into.


LIM:CPAC
62GF Score
Cementos Pacasmayo SAA LIM:CPAC
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cementos PacasmayoA Return-on-Tangible-Equity Calculation

Cementos PacasmayoA's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=45.304/( (338.986+332.97 )/ 2 )
=45.304/335.978
=13.48 %

Cementos PacasmayoA's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=96.3/( (332.97+357.707)/ 2 )
=96.3/345.3385
=27.89 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 27.89% mean?
Cementos PacasmayoA (LIM:CPAC) has a Return-on-Tangible-Equity of 27.89% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Cementos PacasmayoA and its competitors. This is 155% above median its historical median of 10.93. Over the past decade, Cementos PacasmayoA's Return-on-Tangible-Equity has ranged from 4.29 to 17.40. According to the industry distribution chart, Cementos PacasmayoA ranks #80 out of 397 companies in the Building Materials industry, placing it in the top 20.2%.
Is Cementos PacasmayoA's Return-on-Tangible-Equity too high?
Cementos PacasmayoA's current Return-on-Tangible-Equity of 27.89% is 155% above median its 10-year median of 10.93. Over the past 10 years, this metric has ranged from a low of 4.29 to a high of 17.40. The Building Materials industry median Return-on-Tangible-Equity is 5.08. Cementos PacasmayoA's value of 27.89% is 449% above this industry median. Based on the distribution chart, Cementos PacasmayoA ranks #80 out of 397 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 Return-on-Tangible-Equity compare to CRH and VMC?
According to the Building Materials industry distribution chart, Cementos PacasmayoA ranks #80 out of 397 companies for Return-on-Tangible-Equity. This places Cementos PacasmayoA in the top 20% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 5.08. Cementos PacasmayoA's value of 27.89% is 449% above this benchmark. Historically, Cementos PacasmayoA's own Return-on-Tangible-Equity has ranged from 4.29 to 17.40 over the past decade. While the company's 10-year median is 10.93 vs. the industry median of 5.08, 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 Return-on-Tangible-Equity for a Building Materials company?
The median Return-on-Tangible-Equity among Building Materials companies is 5.08, based on 397 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cementos PacasmayoA's current Return-on-Tangible-Equity of 27.89% is 449% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Cementos PacasmayoA and its competitors. For the Building Materials industry, the median Return-on-Tangible-Equity is 5.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cementos PacasmayoA's current Return-on-Tangible-Equity is 27.89%, which is 155% above median its own 10-year median of 10.93. 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 $6.91, compared to a current price of $11.92 — trading 72.5% above its estimated fair value. The current Return-on-Tangible-Equity is 27.89%, which is 155% above median its 10-year median of 10.93 and 449% above the Building Materials industry median of 5.08. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Cementos PacasmayoA (LIM:CPAC), the current Return-on-Tangible-Equity is 27.89% as of Mar. 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 72.5% above its estimated GF Value™ of $6.91. GuruFocus considers Cementos PacasmayoA to be Significantly Overvalued.

Key valuation signals for LIM:CPAC:

  • Return-on-Tangible-Equity: 27.89% (155% above median its 10-year median of 10.93)
  • GF Value™: $6.91 vs. price of $11.92 (72.5% above fair value)
  • GF Score™: 62/100 with 8 warning signs
  • Industry Position: 449% above the Building Materials median (#80 of 397)

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

Get the complete analysis for LIM:CPAC

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.92
Price
$6.91
GF Value