Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.221
Neutral
RSI(14)
54.678
Neutral
STOCH(KDJ)(9,3,3)
35.481
Neutral
ATR(14)
0.443
Low Volatility
CCI(14)
-108.820
Sell
Williams %R
59.372
Sell
TRIX(12,20)
0.433
Sell
StochRSI(14)
15.548
Sell
Cementos Pacasmayo SAA
CPAC10.740USD
+0.020+0.19%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
910.47MMarket Cap
15.14P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Cementos Pacasmayo SAA
Currency: USD Updated: 2026-02-06Key Insights
Cementos Pacasmayo SAA's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 12 out of 15 in the Construction Materials industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 9.27.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Cementos Pacasmayo SAA's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Cementos Pacasmayo SAA Highlights
StrengthsRisks
Cementos Pacasmayo SAA is a Peru-based company principally engaged in the elaboration and manufacture of cements, lime, aggregates, cement blocks and bricks, premixed concrete and sale of construction materials. The Company is active in the development of traditional and blended cement, ready-mix concrete, mortars, quicklime, concrete blocks, diatomite bricks and aggregates, among others. It manages all kind of mining activities exploration, prospecting, development, exploitation, commercialization, general work, beneficiation and transportation. Additionally, the Company provides various services and construction solutions, such as concrete pumping, metal shuttering systems, pavement service and delivery of construction materials. The Company owns a number of subsidiaries around Latin America and other localizations.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 528.74M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 88.26%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 88.26%.
Overvalued
The company’s latest PB is 2.30, at a high 3-year percentile range.
Analyst Rating
Based on
3
analysts
Hold
Current Rating
9.267
Target Price
-13.56%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Cementos Pacasmayo SAA is 7.85, ranking 8 out of 15 in the Construction Materials industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 162.55M, representing a year-over-year increase of 17.42%, while its net profit experienced a year-over-year increase of 21.09%.
Score
Financials
6.11
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.95
Operational Efficiency
8.10
Growth Potential
7.00
Shareholder Returns
9.11
Cementos Pacasmayo SAA's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Cementos Pacasmayo SAA is 4.19, ranking 14 out of 15 in the Construction Materials industry. Its current P/E ratio is 15.14, which is 3.91% below the recent high of 15.73 and 100.00% above the recent low of 0.00.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 12/15
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Cementos Pacasmayo SAA is 6.00, ranking 12 out of 15 in the Construction Materials industry. The average price target is 7.50, with a high of 7.50 and a low of 6.40.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Hold
Current Rating
9.267
Target Price
-13.56%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
14
Total
12
Median
11
Average
Company name
Ratings
Analysts
Cementos Pacasmayo SAA
CPAC
3
Martin Marietta Materials Inc
MLM
26
CRH PLC
CRH
26
Vulcan Materials Co
VMC
25
Amrize AG
AMRZ
19
Cemex SAB de CV
CX
15
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Cementos Pacasmayo SAA is 7.44, ranking 9 out of 15 in the Construction Materials industry. Currently, the stock price is trading between the resistance level at 11.45 and the support level at 10.09, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
10.782
Sell
MA10
10.905
Sell
MA20
10.795
Sell
MA50
9.535
Buy
MA100
8.349
Buy
MA200
7.172
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Construction Materials domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cementos Pacasmayo SAA is 2.46, ranking 14 out of 15 in the Construction Materials industry. The company's beta value is 0.54. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.54
VaR
+3.20%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+52.22%
120 days
+52.22%
5 years
--
Worst Daily Return
60 days
-8.85%
120 days
-8.85%
5 years
-100.00%
Sharpe Ratio
60 days
+1.87
120 days
+1.70
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.82
3 years
+0.35
5 years
+0.14
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+2.62%
5 years
+2.30%
Downside Risk-Adjusted Return
120 days
+567.72%
240 days
+567.72%
Maximum Daily Upside Volatility
60 days
+126.18%
Maximum Daily Downside Volatility
60 days
+42.69%
Liquidity
Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
--
120 days
--
Peer Comparison
Construction Materials
Cementos Pacasmayo SAA
CPAC
5.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Knife River Corp
KNF
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vulcan Materials Co
VMC
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CRH PLC
CRH
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Eagle Materials Inc
EXP
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Martin Marietta Materials Inc
MLM
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
