Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.121
Neutral
RSI(14)
30.496
Neutral
STOCH(KDJ)(9,3,3)
18.093
Sell
ATR(14)
0.247
Low Volatility
CCI(14)
-451.745
Oversold
Williams %R
96.977
Oversold
TRIX(12,20)
0.001
Sell
StochRSI(14)
0.000
Sell
Cementos Pacasmayo SAA
CPAC6.590USD
-0.640-8.85%
Close 11/21, 16:00（ET）Quotes delayed by 15 min
558.66MMarket Cap
9.17P/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: 2025-11-21Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, 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
Analyst Rating
Based on
3
analysts
Hold
Current Rating
7.133
Target Price
-1.34%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Cementos Pacasmayo SAA Highlights
StrengthsRisks
Pacasmayo Cement Corp, formerly Cementos Pacasmayo SAA, is a Peru-based company principally engaged in the elaboration and manufacture of cements, lime, aggregates, cement blocks and bricks, pre-mixed 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 American Latin 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 1.52, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.23M shares, decreasing 0.66% quarter-over-quarter.
Financial Health
Currency: USD Updated: 2025-11-21The company's current financial score is 7.26, which is higher than the Construction Materials industry's average of 7.08. Its financial status is weak, and its operating efficiency is average. 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
5.45
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
7.22
Operational Efficiency
7.88
Growth Potential
6.67
Shareholder Returns
9.08
Cementos Pacasmayo SAA's Company Valuation
Currency: USD Updated: 2025-11-21The company’s current valuation score is 4.19, which is lower than the Construction Materials industry's average of 6.75. Its current P/E ratio is 9.83, which is 25.72% below the recent high of 12.36 and 100.00% above the recent low of 0.00.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 13/15
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-21The company’s current earnings forecast score is 6.00, which is lower than the Construction Materials industry's average of 7.78. The average price target for Cementos Pacasmayo SAA 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
7.133
Target Price
-1.34%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
14
Total
11
Median
11
Average
Company name
Ratings
Analysts
Cementos Pacasmayo SAA
CPAC
3
Vulcan Materials Co
VMC
25
Martin Marietta Materials Inc
MLM
25
CRH PLC
CRH
25
Amrize AG
AMRZ
17
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: 2025-11-21The company’s current price momentum score is 6.57, which is lower than the Construction Materials industry's average of 7.33. Sideways: Currently, the stock price is trading between the resistance level at 7.25 and the support level at 6.24, 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
7.138
Sell
MA10
7.195
Sell
MA20
7.266
Sell
MA50
7.173
Sell
MA100
6.691
Sell
MA200
6.210
Buy
Institutional Confidence
Currency: USD Updated: 2025-11-21Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-11-21The company’s current risk assessment score is 4.53, which is lower than the Construction Materials industry's average of 6.16. The company's beta value is 0.53. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.53
VaR
+3.32%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+6.77%
120 days
--
5 years
--
Worst Daily Return
60 days
-8.85%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
+0.68
120 days
--
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.12
3 years
+0.09
5 years
-0.05
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+3.46%
5 years
+4.44%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
+27.58%
Maximum Daily Downside Volatility
60 days
+28.89%
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
5.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Eagle Materials Inc
EXP
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Knife River Corp
KNF
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United States Lime & Minerals Inc
USLM
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Martin Marietta Materials Inc
MLM
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CRH PLC
CRH
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Cementos Pacasmayo SAA?
The TradingKey Stock Score provides a comprehensive assessment of Cementos Pacasmayo SAA based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Cementos Pacasmayo SAA’s performance and outlook.
How do we generate the financial health score of Cementos Pacasmayo SAA?
To generate the financial health score of Cementos Pacasmayo SAA, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Cementos Pacasmayo SAA's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Cementos Pacasmayo SAA.
How do we generate the company valuation score of Cementos Pacasmayo SAA?
To generate the company valuation score of Cementos Pacasmayo SAA, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Cementos Pacasmayo SAA’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Cementos Pacasmayo SAA’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Cementos Pacasmayo SAA.
How do we generate the earnings forecast score of Cementos Pacasmayo SAA?
To calculate the earnings forecast score of Cementos Pacasmayo SAA, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Cementos Pacasmayo SAA’s future.
How do we generate the price momentum score of Cementos Pacasmayo SAA?
When generating the price momentum score for Cementos Pacasmayo SAA, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Cementos Pacasmayo SAA’s prices. A higher score indicates a more stable short-term price trend for Cementos Pacasmayo SAA.
How do we generate the institutional confidence score of Cementos Pacasmayo SAA?
To generate the institutional confidence score of Cementos Pacasmayo SAA, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Cementos Pacasmayo SAA’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Cementos Pacasmayo SAA.
How do we generate the risk management score of Cementos Pacasmayo SAA?
To assess the risk management score of Cementos Pacasmayo SAA, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Cementos Pacasmayo SAA’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Cementos Pacasmayo SAA.
