UNACEM Corp. SAA (UNACEMC1) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROCE of 10.23%

The company has been able to generate a Return on Capital Employed (avg) of 10.23% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 17.42% of over the last 5 years

Flat results in Mar 25

With ROE of 8.14%, it has a fair valuation with a 0.45 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Building Products

Market cap

PEN 2,560 Million (Small Cap)

P/E

6.00

Industry P/E

Dividend Yield

5.42%

Debt Equity

0.90

Return on Equity

9.15%

Price to Book

0.44

Revenue and Profits:

Net Sales:

1,671 Million

(Quarterly Results - Mar 2025)

Net Profit:

112 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

5.96%

6 Months

0.63%

1 Year

-0.62%

2 Years

0.0%

3 Years

-3.61%

4 Years

20.3%

5 Years

1.27%

UNACEM Corp. SAA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

14.85%

EBIT Growth (5y)

17.42%

EBIT to Interest (avg)

3.87

Debt to EBITDA (avg)

2.91

Net Debt to Equity (avg)

0.90

Sales to Capital Employed (avg)

0.60

Tax Ratio

34.02%

Dividend Payout Ratio

30.55%

Pledged Shares

Institutional Holding

ROCE (avg)

10.23%

ROE (avg)

8.98%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.45

EV to EBIT

6.89

EV to EBITDA

4.63

EV to Capital Employed

0.71

EV to Sales

1.15

PEG Ratio

0.36

Dividend Yield

5.22%

ROCE (Latest)

10.35%

ROE (Latest)

8.14%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -6.81% vs 0.25% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -34.53% vs 21.42% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,671.40",
          "val2": "1,793.50",
          "chgp": "-6.81%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "395.70",
          "val2": "448.50",
          "chgp": "-11.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "87.20",
          "val2": "85.70",
          "chgp": "1.75%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "111.70",
          "val2": "170.60",
          "chgp": "-34.53%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "149.10%",
          "val2": "170.70%",
          "chgp": "-2.16%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 7.51% vs 6.65% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -10.16% vs -20.74% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "6,855.00",
          "val2": "6,376.30",
          "chgp": "7.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,690.00",
          "val2": "1,500.10",
          "chgp": "12.66%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "376.00",
          "val2": "266.20",
          "chgp": "41.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "15.60",
          "val2": "2.30",
          "chgp": "578.26%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "469.70",
          "val2": "522.80",
          "chgp": "-10.16%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "165.10%",
          "val2": "156.00%",
          "chgp": "0.91%",
          "chgp_class": "positive"
        }
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    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

1,671.40

1,793.50

-6.81%

Operating Profit (PBDIT) excl Other Income

395.70

448.50

-11.77%

Interest

87.20

85.70

1.75%

Exceptional Items

0.00

Consolidate Net Profit

111.70

170.60

-34.53%

Operating Profit Margin (Excl OI)

149.10%

170.70%

-2.16%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is -6.81% vs 0.25% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is -34.53% vs 21.42% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

6,855.00

6,376.30

7.51%

Operating Profit (PBDIT) excl Other Income

1,690.00

1,500.10

12.66%

Interest

376.00

266.20

41.25%

Exceptional Items

15.60

2.30

578.26%

Consolidate Net Profit

469.70

522.80

-10.16%

Operating Profit Margin (Excl OI)

165.10%

156.00%

0.91%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 7.51% vs 6.65% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -10.16% vs -20.74% in Dec 2023

All Annual Results

Company CV

About UNACEM Corp. SAA

UNACEM Corp. SAA

Building Products

Union Andina de Cementos SAA is a Peru-based company engaged in the production, distribution and sale of ready mixed concrete, and related goods and services. In addition to ready mixed concrete, the Company produces and sells aggregates for construction, blocks and paving stones, and provides concrete pumping and shotcrete services for tunnel support. The Company's products include Progre-Sol: hardware store network, Hatun-Sol: Microfinance, and Duravia: Concrete Pavement. The Company's Progre-Sol Network supplies approximately 6,500 independent hardware stores in Metropolitan Lima or outside the capital, as well as construction workers, brick layers and self-builders. Its HatunSol provides various loans in the form of construction materials and labor, and transport of materials to the building site. The Company owns a plant in Lima and a plant in Junin, whose annual production capacity is over 6.7 million tons of clinker and over 7.6 million tons of cement.

Company Coordinates

Company Details

Av. Atocongo 2440, Villa Maria del Triunfo LIMA None : None

Tel: 51 1 2170200

http://www.unacem.com.pe/

Registrar Details