CPAC vs CX Stock Comparison

Cementos Pacasmayo Saa and Cemex Sab De Cv Prices as of Oct 26, 2026 Peers: Industry group
CX Cemex Sab De Cv
$10.16 +4.7% 1M +8.5% 1Y
Market cap
$15.33B
P/E
24.5x
Revenue (TTM)
$17.38B
Div. yield
–
Cement Basic Materials
5 wins

Head to Head

7 decided of 12

Cemex Sab De Cv leads on 5 of the 12 questions below (Cemex Sab De Cv 5, Cementos Pacasmayo Saa 2). Which ones matter depends on what you are buying for; a cheap multiple and slow growth often come together.

QuestionCPACCXLeader
Larger companyMarket capitalisation $1.09B $15.33B CX
Cheaper on earningsLower P/E, profitable companies only 25.1x 24.5x CX
Cheaper on forward earningsLower price / next fiscal year consensus EPS 14.0x 12.4x CX
Faster revenue growthRevenue growth, trailing twelve months — +10.5% –
More profitableNet margin, trailing twelve months — 3.6% –
Better return on capitalReturn on invested capital — — –
Less leveragedLower net debt / EBITDA — — –
Higher dividend yieldTrailing dividend yield 0.00% 0.00% –
Better 1-year returnPrice return, last 12 months +71.9% +8.5% CPAC
Better 5-year returnAnnualised price return, 5 years +15.3%/yr +8.5%/yr CPAC
Less volatileAnnualised volatility, 1 year 53.0% 37.5% CX
Higher overall scoreMean of the five percentile scores vs peers 44/100 52/100 CX

Percentile Scorecard

CPACCX

Each axis is the mean percentile of its metrics against the company's industry group. 100 is the best in the group, 50 the middle.

Scores by Axis

AxisCPACCX
Valuation 33 #7 of 10 100 #1 of 10
Growth – –
Profitability – 43 #5 of 8
Financial Health 0 #9 of 9 –
Shareholder Returns 100 #1 of 8 14 #7 of 8
Overall 44 52
  • CPAC ranked among 10 companies in Construction Materials
  • CX ranked among 10 companies in Construction Materials

Price Performance

Price return, split-adjusted, before dividends. Click a name to hide or show it.

Returns

PeriodCPACCXSPY
1 month +4.7%+4.7% -0.8%
3 months +6.2%-16.7% +3.5%
6 months +18.7%-17.0% +7.0%
Year to date +22.6%-11.6% +12.2%
1 year +71.9%+8.5% +13.0%
3 years +158.5%+70.8% +86.3%
3 years, per year +37.3%+19.5% +23.1%
5 years +104.0%+50.3% +68.6%
5 years, per year +15.3%+8.5% +11.0%
10 years +33.0%+17.1% +258.0%
10 years, per year +2.9%+1.6% +13.6%

Risk

MeasureCPACCXSPY
Volatility, 1Y 53.0%37.5% 12.7%
Downside volatility, 1Y 31.4%34.6% 12.7%
Beta vs S&P 500, 1Y 0.041.57 1.00
Return / volatility, 1Y 1.360.23 1.02
Max drawdown, 5Y -36.7%-54.1% -25.4%
From 52-week high 0.0%-25.0% -1.8%
52-week high $12.77$13.55 $779.14
52-week low $6.38$9.36 $631.97

Valuation History

Weekly multiples on trailing twelve-month fundamentals. Negative or extreme readings (a loss year, a collapsed denominator) are left out so the chart stays readable.

MultipleCPACCX
P/E now vs peer median 25.1xmedian 19.6x 23.5xmedian 19.6x
P/S now vs peer median 1.8xmedian 1.8x 0.8xmedian 1.8x
EV/EBITDA now vs peer median —median 9.3x 5.0xmedian 9.3x
P/FCF now vs peer median 14.9xmedian 31.4x —median 31.4x
P/B now vs peer median 3.1xmedian 2.3x —median 2.3x
PEG now vs peer median —median 2.78 3.71median 2.78

Financial History

Reported figures by fiscal period, placed on the calendar year (or quarter) each period ended in, so companies with different fiscal years line up.

Trailing twelve monthsCPACCX
Revenue – $17.38B
Gross profit – $5.93B
Operating income – $1.60B
Net income – $2.34B
EPS (diluted) – $0.43
Cash & equivalents $15.93M –
Total debt $2.77B –
Shares (diluted) – 1.47B
Enterprise value $877.95M $15.33B

All Metrics

58 metrics · best in bold

Bold marks the best reading: the lowest positive value for multiples, leverage and payout, the highest for everything else. The bar under each value is its percentile against that company's own peers. Hover a value for its rank and the peer median.

Valuation

12 metrics
MetricCPACCX
P/E 25.1x 23.5x
P/FCF 14.9x –
P/Operating cash flow – –
P/S 1.8x 0.8x
P/B 3.1x –
P/Tangible book 3.1x –
EV/EBITDA – 5.0x
EV/EBIT – 9.2x
EV/Revenue – 0.8x
EV/FCF – –
EV/Operating cash flow – –
PEG (3Y EPS CAGR) – 3.71

Growth

14 metrics
MetricCPACCX
Revenue growth (1Y) – 10.5%
Revenue CAGR (3Y) – 1.2%
Gross profit growth (1Y) – 14.8%
Gross profit CAGR (3Y) – 2.3%
Operating income growth (1Y) – 5.6%
Operating income CAGR (3Y) – 3.5%
Net income growth (1Y) – 4.2%
Net income CAGR (3Y) – 63.7%
EPS growth (1Y) – -54.1%
EPS CAGR (3Y) – 6.4%
Operating cash flow growth (1Y) – –
Operating cash flow CAGR (3Y) – –
Free cash flow growth (1Y) – –
Free cash flow CAGR (3Y) – –

Profitability

14 metrics
MetricCPACCX
Gross margin – 34.1%
EBITDA margin – 16.9%
Operating margin – 9.2%
Pretax margin – 7.0%
Net margin – 3.6%
FCF margin – –
Operating cash flow margin – –
Return on equity – –
Return on assets – 105.3%
Return on invested capital – –
Return on capital employed – 323.9%
Asset turnover – 28.6x
Cash conversion (OCF / net income) – –
Stock comp / revenue – –

Financial Health

11 metrics
MetricCPACCX
Debt / assets 28.4% –
Debt / equity 0.7x –
Net debt / EBITDA – –
Debt / FCF – –
Liabilities / assets 61.6% 34.4%
Equity / assets 38.4% –
Interest coverage – 2.1x
Current ratio 1.1x 2.0x
Quick ratio 0.4x –
Cash ratio 0.2x –
Altman Z-score – –

Shareholder Returns

7 metrics
MetricCPACCX
Dividend yield 4.8% 1.0%
Net buyback yield – –
Shareholder yield 4.8% 1.0%
Payout ratio (earnings) – –
Payout ratio (FCF) – –
Dividend growth (1Y) – –
Dividend CAGR (3Y) – –

Analyst Estimates

Solid lines are reported fiscal-year results; dashed lines are the consensus for the years ahead. Hover a year for the analysts' high and low, and how each result compared with its estimate.

ConsensusCPACCX
Forward P/E 14.0xFY2026 12.4xFY2026
EPS, next fiscal year $0.91FY2026 $0.82FY2026
EPS growth, next FY +68.5%FY2026 +24.2%FY2026
EPS growth, the year after +5.5% +23.2%
Revenue, next fiscal year $680.11MFY2026 $18.03BFY2026
Revenue growth, next FY +7.8%FY2026 +11.8%FY2026
Revenue growth, the year after -2.3% +8.2%

Institutional Ownership

13F filings, quarter ended Jun 30, 2026
HoldersCPACCX
Held by institutions 1.4% 37.1%
Institutions holding 26 318
Change in shares held, QoQ +76.6% +6.4%
Institutions buying 17 154
Institutions selling 4 100
Buyers to sellers 4.25 1.54

Return Correlation

Daily returns, last 12 months

1.00 means two stocks move in lockstep, 0 that they move independently. Pairs below about 0.5 diversify each other.

CPACCX
CPAC 1.00 0.05
CX 0.05 1.00

Add a Peer

Largest companies in the same industry

Related Comparisons

Frequently Asked Questions

Which is bigger, CPAC and CX?

Cemex Sab De Cv (CX) is the largest by market capitalisation: Cementos Pacasmayo Saa (CPAC) $1.09B, Cemex Sab De Cv (CX) $15.33B.

Which stock is cheaper, CPAC and CX?

Cemex Sab De Cv (CX) trades on the lowest price-to-earnings ratio (Cementos Pacasmayo Saa (CPAC) 25.1x, Cemex Sab De Cv (CX) 24.5x). On next year's consensus earnings, Cemex Sab De Cv (CX) is cheapest (Cementos Pacasmayo Saa (CPAC) 14.0x, Cemex Sab De Cv (CX) 12.4x). A lower multiple can reflect slower expected growth, so read it next to the growth figures.

Which stock has performed better?

Over the past year Cementos Pacasmayo Saa (CPAC) returned the most: Cementos Pacasmayo Saa (CPAC) +71.9%, Cemex Sab De Cv (CX) +8.5%. Over five years, Cementos Pacasmayo Saa (CPAC) compounded fastest (Cementos Pacasmayo Saa (CPAC) +15.3%/yr, Cemex Sab De Cv (CX) +8.5%/yr). Returns are price only, before dividends.

Which stock is riskier?

By one-year price volatility, Cemex Sab De Cv (CX) has been the steadiest (Cementos Pacasmayo Saa (CPAC) 53.0%, Cemex Sab De Cv (CX) 37.5%). Volatility measures how widely the price swings, not the risk of the business.

Do CPAC and CX move together?

Their daily returns over the past year have a correlation of 0.05, a weak relationship. Holding both diversifies more than two closely linked stocks would.

Which is the better stock, CPAC and CX?

There is no single answer; it depends on what you are buying for. On the 12 head-to-head measures on this page, Cemex Sab De Cv (CX) leads on 5. Business Quant does not give investment advice; use the comparison as a starting point for your own research.

Data from SEC filings, exchange prices and consensus estimates, via Business Quant. Percentile scores compare each company with its own peer group, so two companies' scores are each relative to different peers unless you rank against the whole market. Price returns exclude dividends. Nothing on this page is investment advice.