Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.021
Neutral
RSI(14)
47.826
Neutral
STOCH(KDJ)(9,3,3)
77.376
Buy
ATR(14)
0.331
High Vlolatility
CCI(14)
23.720
Neutral
Williams %R
33.613
Buy
TRIX(12,20)
-0.263
Sell
StochRSI(14)
46.173
Sell
Cementos Pacasmayo SAA
CPAC10.190USD
0.0000.00%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
863.84MMarket Cap
20.18P/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: 2026-03-27Key Insights
Cementos Pacasmayo SAA's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 13 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 10.15.In the medium term, the stock price is expected to remain stable.Despite a weak 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 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 2.46, at a high 3-year percentile range.
Analyst Rating
Based on
3
analysts
Hold
Current Rating
10.150
Target Price
-0.49%
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: 2026-03-27The current financial score of Cementos Pacasmayo SAA is 7.78, ranking 4 out of 15 in the Construction Materials industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 165.37M, representing a year-over-year increase of 17.80%, while its net profit experienced a year-over-year increase of 139.40%.
Score
Financials
5.97
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
8.06
Growth Potential
6.78
Shareholder Returns
9.11
Cementos Pacasmayo SAA's Company Valuation
Currency: USD Updated: 2026-03-27The 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 20.18, which is 0.20% below the recent high of 20.22 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: 2026-03-27The current earnings forecast score of Cementos Pacasmayo SAA is 6.67, ranking 11 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
10.150
Target Price
-0.49%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
14
Total
12
Median
12
Average
Company name
Ratings
Analysts
Cementos Pacasmayo SAA
CPAC
3
CRH PLC
CRH
26
Martin Marietta Materials Inc
MLM
26
Vulcan Materials Co
VMC
25
Amrize AG
AMRZ
20
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: 2026-03-27The current price momentum score of Cementos Pacasmayo SAA is 7.40, ranking 5 out of 15 in the Construction Materials industry. Currently, the stock price is trading between the resistance level at 11.13 and the support level at 9.33, 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
10.194
Sell
MA10
10.079
Buy
MA20
10.271
Sell
MA50
10.586
Sell
MA100
9.472
Buy
MA200
7.983
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-27Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-03-27The 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 0.60. 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
0.58
VaR
+3.16%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+7.62%
120 days
+52.22%
5 years
--
Worst Daily Return
60 days
-5.19%
120 days
-8.85%
5 years
-100.00%
Sharpe Ratio
60 days
+0.09
120 days
+1.27
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+1.00
3 years
+0.30
5 years
+0.05
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+3.16%
5 years
+2.44%
Downside Risk-Adjusted Return
120 days
+423.64%
240 days
+423.64%
Maximum Daily Upside Volatility
60 days
+29.43%
Maximum Daily Downside Volatility
60 days
+23.76%
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
5.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United States Lime & Minerals Inc
USLM
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Knife River Corp
KNF
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CRH PLC
CRH
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Eagle Materials Inc
EXP
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Martin Marietta Materials Inc
MLM
7.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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