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CPAC · Cementos Pacasmayo Saa

$12.06 -0.05 (-0.41%)
Market Cap
$1.04B
Shares
85.62M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.11 Open$12.10 Day$12.00–12.30 52W$5.66–12.70 Avg vol 30d98K Short int31K · 0.0% float · 1.0d Short vol32% Last earningsDec 31, 2025 DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Limited Quant / Vol High
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +22%
above
Price vs 50-day avg +7%
above
RSI (14) 62
neutral
MACD trend Negative
52-week position 92%
near high
Momentum
relative strength
Very Strong
1-month return +1%
trailing
6-month return +15%
trailing
YTD return +16%
this year
Relative strength +7%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow Accumulating
5 of 22 funds reported for Jun 30 · net +972 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.04% of float · ▼ -7.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
22 holders — near 3-yr high, broad support
Squeeze score 29
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 62%
annualized · 1-yr
Max drawdown −16%
past year
ATR 2.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+22% Bullish
Price vs 50-day avg
+7% Bullish
RSI (14)
62 Neutral
MACD trend
Negative Bearish
52-week position
92% Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow Accumulating
5 of 22 funds reported for Jun 30 · net +972 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.04% of float · ▼ -7.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
22 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $6 Now $12 · 92% 52-wk high $13
vs 200-day avg +22% vs 50-day avg +7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Building Materials — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CPAC
Cementos Pacasmayo Saa
this stock
$1.04B +16.2% 0.0%
CRH
Crh Public Ltd Co
$69.09B -16.9% +5.3% 19.2 2.1%
VMC
Vulcan Materials CO
$37.42B +1.3% +14.3% 34.3 5.0%
MLM
Martin Marietta Materials Inc
$35.05B -6.1% -5.0% 13.9 4.1%
AMRZ
Amrize Ltd
$27.88B -6.9% 24.1 1.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
22
% held
0.8%
Reported
5 of 22
Top holder
Sagil Capital LLP
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Falling
Shares short
31.0K
Days to cover
1.0d
Change
-2.4K sh
View
Short Volume
Short vol %
32%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
19.9K
Value
$237.4K
As of
Jun 26, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 22, 2026
This year
23
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View

Performance

5D 20D 120D MTD YTD
CPAC +4.1% +0.7% +14.9% +1.3% +16.2%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY +5.1% +0.7% +7.5% +2.0% +7.6%

Capital returns

Latest dividend
$0.549 / share · ex Nov 21, 2024
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1221029 CUSIP 15126Q208 13F (30d) 4 filings 4 filers Visit website