Cementos Pacasmayo SAA Stock Analysis
| CPAC Stock | USD 10.49 -0.02 -0.19% |
CPAC is currently aligned with model with Market Value of 10.49 and Intrinsic Value of 10.35. The analysis below evaluates CPAC against both fundamental value and technical price behavior. CPAC is best evaluated by comparing reported fundamentals with market behavior rather than relying on a single valuation signal.
CPAC holds a debt-to-equity ratio of 1.18 relative to materials peers. Rising leverage combined with declining revenue creates a compounding risk dynamic for Cementos Pacasmayo. The gap between return on invested capital and the weighted average cost of debt determines whether leverage creates or destroys value. Asset vs Debt
Equity vs Debt
Cementos |
Investor Insights and Alerts
Investor notes and alerts for Cementos Pacasmayo SAA are informative when volatility is rising and the market is forcing a quick validation of the position. That review process tends to work best when investors combine the alerts with fundamentals, price behavior, and the broader macro backdrop.
| Cementos Pacasmayo generated a negative expected return over the last 90 days |
Market Capitalization
Cementos Pacasmayo SAA market capitalization is $899.88 million, placing the company in the small-cap tier across materials. Supporting market cap data includes operating in the Materials industry, about 84.77 million shares outstanding, and enterprise value near $1.29 billion.Profitability
Profitability metrics test whether Cementos Pacasmayo SAA is building real earning power or just reporting one-time accounting gains. The best read combines margin history with balance-sheet strength and pricing power under softer demand. CPAC has Profit Margin (PM) of 8.0%. Similarly, it shows Operating Margin (OM) of 25.0%.Technical Drivers
As of the 7th of May, Cementos Pacasmayo trades at 10.49 per share. Key technical indicators include Standard Deviation of 2.16, risk adjusted performance of 4.0E-4, and Mean Deviation of 1.43. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.Price Movement Analysis - Bollinger Bands
This analysis covers thirty-eight data points across the selected time horizon. Bollinger Bands frame Cementos Pacasmayo price range using a moving average and volatility bands. Movement toward the lower band may indicate short-term downside pressure, while approaches to the upper band can reflect resistance levels or momentum continuation.
Insider Trading Activities
Insider activity around Cementos Pacasmayo SAA matters because officers and directors often act on business changes before the market catches up. The goal is to tell routine pay-related sales apart from trades that reflect genuine conviction.
Hochschild Beeck Eduardo over a month ago Insider Trading |
Outstanding Bonds
Reviewing Cementos Pacasmayo SAA bond obligations provides context for understanding how much of the business is financed with fixed-income capital rather than purely with equity. Longer-dated obligations can improve financing stability, but they also leave investors more exposed if the underlying business weakens before the debt matures.
| CEMEX 3875 11 JUL 31 Corp BondUS151290BZ57 | View | |
| CEMEX 5125 Corp BondUS151290CA97 | View | |
| CEMEX 545 19 NOV 29 Corp BondUS151290BV44 | View | |
| CEMEX 52 17 SEP 30 Corp BondUS151290BX00 | View |
Predictive Daily Indicators
Daily signals in Cementos Pacasmayo SAA help active traders track momentum, reversals, and volume pressure during the session. The best setups combine these signals with strict risk limits, since short-term data can reverse fast when liquidity thins.
| Accumulation Distribution | 52.4 | |||
| Daily Balance Of Power | -0.20 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.5 | |||
| Day Typical Price | 10.5 | |||
| Price Action Indicator | -0.02 | |||
| Period Momentum Indicator | -0.02 |
Forecast Models
Quantitative tools for Cementos Pacasmayo SAA focus on observed patterns, which helps when markets move faster than research can update. They work best when compared with volatility and catalyst risk rather than treated as a single price target.Debt to Cash Allocation
The debt-to-cash mix for Cementos Pacasmayo helps explain how management balances flexibility and funding cost through a business cycle.
Total debt stands at approximately $1.43 billion with Debt to Equity (D/E) ratio of 1.18. Cementos Pacasmayo has a current ratio of 1.12, suggesting that it shows limited short-term liquidity to cover its financial obligations when due. Cementos Pacasmayo's use of debt should be considered alongside its cash position and equity base.Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Cementos Pacasmayo's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cementos Pacasmayo, which in turn will lower the firm's financial flexibility.Corporate Bonds Issued
Bond maturity for Cementos Pacasmayo is a core risk dimension. Longer duration can offer higher yield, but price sensitivity and credit uncertainty also increase.
Stock Analysis Methodology
As a small-cap equity, Cementos Pacasmayo diagnostic profile covers valuation ratios, fundamentals, and technical signals. Cementos Pacasmayo operates in the NYSE Composite segment. Cementos Pacasmayo trades at P/E of 21.88, P/B of 2.54. Cementos Pacasmayo shows ROE (TTM) of 14.45% and net margin (TTM) of 8.44%.
Reported values for Cementos Pacasmayo SAA are derived from periodic company reporting and market reference feeds and standardized for analysis.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board
Be Your Own Money Manager
Wealth building around Cementos Pacasmayo SAA is more effective when position sizing, diversification, and expected return are reviewed together rather than as separate decisions. The practical goal is to improve diversification, remove redundancy, and keep return expectations realistic.