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CPAC
$10.75+0.10 (+0.94%)
Cementos Pacasmayo S.A.A.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Cementos Pacasmayo S.A.A. in the Basic Materials sector is trading at $10.75. The stock is currently near its 52-week high of $11.50, remaining 23.6% above its 200-day moving average. Technical signals show neutral RSI of 42 and bearish MACD signal, explaining why CPAC maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 42) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$10.75
Potential Upside
0.3%
Whystock Fair Value$10.78
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Cementos Pacasmayo S.A.A. produces, distributes, and sells cement and cement-related materials in Peru. It operates in three segments: Cement, Concrete, Mortar and Precast; Quicklime; and Sales of Construction Supplies. The company offers cement and ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$917.86M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
21.02
Beta
Defensive asset. Lower volatility than the S&P 500.
0.16
Div Yield
Strong income play. Yield provides a meaningful total return floor.
567.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
15.39%
Volume
Today's trading volume
7,694
Recent News
Cementos Pacasmayo S.A.A. Q1 Earnings Call Highlights
Cementos Pacasmayo S.A.A. (NYSE:CPAC) reported first-quarter 2026 results that management said reflected stronger volumes, improved operating efficiency, and continued emphasis on sustainability initiatives, alongside a major change in its shareholder structure. Holcim completes acquisition of cont
How The Cementos Pacasmayo (BVL:CPACASC1) Story Is Shifting Around The US$13 Tender Offer
The latest analyst update on Cementos PacasmayoA keeps fair value steady at PEN6.85, while the price target in US$ terms has been reset to US$13 from US$7.50. That change is closely tied to recent commentary around the pending change of control and the expected tender offer at US$13 per share, which now anchors how many analysts frame upside, downside, and timing risk. Read on to see what this evolving narrative could mean for how you track the stock from here. Analyst Price Targets don't...
New Strong Sell Stocks for April 15th
CPAC, EPC and CHE have been added to the Zacks Rank #5 (Strong Sell) List on April 15, 2026.
How The Cementos Pacasmayo (BVL:CPACASC1) Story Is Shifting Around Holcim’s US$13 Tender Offer
Cementos PacasmayoA’s fair value price target is held at PEN6.85 per share, so the core valuation anchor in the model is unchanged. Analysts are now framing this target alongside the pending change in control and the implied US$13 per share tender offer, using that corporate event as a near term reference point while flagging both support and open questions around the new ownership. As you read on, you will see how to interpret these moving pieces and keep track of how the story develops from...
New Strong Sell Stocks for April 7th
ALG, BBSI and CPAC have been added to the Zacks Rank #5 (Strong Sell) List on April 7, 2026.