Cementos Pacasmayo S.A.A. (CPAC)
Basic Materials
- Fundamental
- 4
- Sentiment
- 3
- Technical
- 3
Do Nothing: avgDollarVolume20 is $545,538.84 versus the $5,000,000 floor, and the last 3 completed regular sessions averaged only $452,875.34 versus the $1,500,000 recent-liquidity floor.
Company overview
Cementos Pacasmayo S.A.A. is a Peruvian company specializing in the production and distribution of cement and related building materials. Its operations include manufacturing cement, ready-mix concrete, and precast concrete products, as well as supplying quicklime for industrial use. The company also distributes construction materials from other manufacturers.
Fundamental
goodCPAC has strong profitability and balance-sheet health, but faces Peru-specific risks and modest growth.
FundamentalScore 4/5. CPAC pairs strong trailing profitability (gross margin 40.00%, EBITDA margin 25.38%, ROE 16.38%) and solid balance-sheet health (Altman Z 2.54; net debt/EBITDA 2.08; interest coverage 5.73x) with reasonable valuation (P/E 16.34, EV/EBITDA 8.21, ~10.85% free-cash-flow yield). Main watch-outs from SEC filings are Peru macro/political exposure and energy-cost volatility, plus a Holcim-related change-of-control process (tender-offer / potential delisting-deregistration discussion).
Sentiment
fairMedia coverage is neutral, with minimal retail engagement and unresolved corporate actions affecting sentiment.
Near-term narrative centers on Pacasmayo’s 2Q26 earnings release (2026-07-20, announced) alongside continued headlines around Holcim’s tender-offer/delisting process under Peruvian regulator (SMV) oversight (timeline TBD). Media sentiment over the last ~14d is neutral and the 30–90d baseline read is indeterminate due to sparse/low-relevance coverage; Red-Flag Screen shows no surfaced court cases or regulator-confirmed investigations (legal investigation analysis tool had extraction failures).
Technical
fairCPAC shows a bullish trend above key averages, but liquidity is too low for actionable trades.
CPAC sits above its 20/50/200-day SMAs and 9/21-day EMAs, but MACD is slightly below its signal and the tape is far too thin for a dependable swing entry.
You’re looking at 2026-07-27 — about 2 trading days ago.
Subscribers saw this then, and see today’s score, verdict and trade plan now.
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Not financial advice. For informational and educational purposes only.