Cementos PacasmayoA (LIM:CPAC) ROC (Joel Greenblatt) %: 21.44% (As of Mar. 2026) — 90% Above Median


LIM:CPAC Cementos Pacasmayo SAA LIM:CPAC
62 GF Score
Price $11.92
GF Value $6.90
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Cementos PacasmayoA ROC (Joel Greenblatt) %?

Cementos PacasmayoA LIM:CPAC 62 ROC (Joel Greenblatt) % is 21.44% as of Mar. 2026, which is 90% above its 10-year median of 11.31. GuruFocus rates LIM:CPAC with a GF Score™ of 62/100 and a GF Value™ of $6.90 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 408 Building Materials companies, Cementos PacasmayoA ranks better than 69.85% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Cementos PacasmayoA's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 21.44%.

The historical rank and industry rank for Cementos PacasmayoA's ROC (Joel Greenblatt) % or its related term are showing as below:

LIM:CPAC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 6.4   Med: 11.31   Max: 15.88
Current: 15.88

During the past 13 years, Cementos PacasmayoA's highest ROC (Joel Greenblatt) % was 15.88%. The lowest was 6.40%. And the median was 11.31%.

LIM:CPAC's ROC (Joel Greenblatt) % is ranked better than
69.85% of 408 companies
in the Building Materials industry
Industry Median: 8.565 vs LIM:CPAC: 15.88

Cementos PacasmayoA's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 13.10% per year.


Cementos PacasmayoA  (LIM:CPAC) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Cementos PacasmayoA ROC (Joel Greenblatt) % Related Terms


Cementos PacasmayoA ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Cementos PacasmayoA's ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % Chart

Cementos PacasmayoA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.41 13.22 12.87 14.83 13.86

Cementos PacasmayoA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % 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 16.04 15.19 19.54 6.50 21.44

LIM:CPAC vs CRH, VMC, MLM: ROC (Joel Greenblatt) % Comparison

For the Building Materials subindustry, Cementos PacasmayoA's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Cementos PacasmayoA's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Cementos PacasmayoA's ROC (Joel Greenblatt) % falls into.


LIM:CPAC
62GF Score
Cementos Pacasmayo SAA LIM:CPAC
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cementos PacasmayoA ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(31.543 + 207.497 + 13.61) - (80.861 + 3.556 + 13.993)
=154.24

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(33.755 + 204.063 + 25.752) - (70.821 + 3.221 + 3.693)
=185.835

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Cementos PacasmayoA for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=163.46/( ( (596.234 + max(154.24, 0)) + (588.837 + max(185.835, 0)) )/ 2 )
=163.46/( ( 750.474 + 774.672 )/ 2 )
=163.46/762.573
=21.44 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROC (Joel Greenblatt) % of 21.44% mean?
Cementos PacasmayoA (LIM:CPAC) has a ROC (Joel Greenblatt) % of 21.44% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Cementos PacasmayoA and its competitors. This is 90% above median its historical median of 11.31. Over the past decade, Cementos PacasmayoA's ROC (Joel Greenblatt) % has ranged from 6.40 to 15.88. According to the industry distribution chart, Cementos PacasmayoA ranks #123 out of 408 companies in the Building Materials industry, placing it in the top 30.1%.
Is Cementos PacasmayoA's ROC (Joel Greenblatt) % too high?
Cementos PacasmayoA's current ROC (Joel Greenblatt) % of 21.44% is 90% above median its 10-year median of 11.31. Over the past 10 years, this metric has ranged from a low of 6.40 to a high of 15.88. The Building Materials industry median ROC (Joel Greenblatt) % is 8.57. Cementos PacasmayoA's value of 21.44% is 150.3% above this industry median. Based on the distribution chart, Cementos PacasmayoA ranks #123 out of 408 companies in the Building Materials industry, which is above the industry midpoint. 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 ROC (Joel Greenblatt) % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Cementos PacasmayoA ranks #123 out of 408 companies for ROC (Joel Greenblatt) %. This puts Cementos PacasmayoA in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 8.57. Cementos PacasmayoA's value of 21.44% is 150.3% above this benchmark. Historically, Cementos PacasmayoA's own ROC (Joel Greenblatt) % has ranged from 6.40 to 15.88 over the past decade. While the company's 10-year median is 11.31 vs. the industry median of 8.57, 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 ROC (Joel Greenblatt) % for a Building Materials company?
The median ROC (Joel Greenblatt) % among Building Materials companies is 8.57, based on 408 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cementos PacasmayoA's current ROC (Joel Greenblatt) % of 21.44% is 150.3% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Cementos PacasmayoA and its competitors. For the Building Materials industry, the median ROC (Joel Greenblatt) % is 8.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cementos PacasmayoA's current ROC (Joel Greenblatt) % is 21.44%, which is 90% above median its own 10-year median of 11.31. 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 $6.90, compared to a current price of $11.92 — trading 72.8% above its estimated fair value. The current ROC (Joel Greenblatt) % is 21.44%, which is 90% above median its 10-year median of 11.31 and 150.3% above the Building Materials industry median of 8.57. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Cementos PacasmayoA (LIM:CPAC), the current ROC (Joel Greenblatt) % is 21.44% 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 72.8% above its estimated GF Value™ of $6.90. GuruFocus considers Cementos PacasmayoA to be Significantly Overvalued.

Key valuation signals for LIM:CPAC:

  • ROC (Joel Greenblatt) %: 21.44% (90% above median its 10-year median of 11.31)
  • GF Value™: $6.90 vs. price of $11.92 (72.8% above fair value)
  • GF Score™: 62/100 with 8 warning signs
  • Industry Position: 150.3% above the Building Materials median (#123 of 408)

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

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.92
Price
$6.90
GF Value