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CPAC · Cementos Pacasmayo Saa

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$12.36 -0.11 (-0.88%) At close · Aug 27
Market Cap
$1.06B
Shares
85.62M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.36 Open$12.47 Day$12.29–12.56 52W close$6.32–12.70 Avg vol 30d53K Short int20K · 0.0% float · 1.0d Short vol29% Last earningsDec 31, 2025 DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Limited Quant / Vol High
Market backdrop VIX 14.5 · calm Equity put/call 0.39
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +18%
above
Price vs 50-day avg +4%
above
RSI (14) 63
neutral
MACD trend Positive
52-week position 95%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +5%
trailing
6-month return +18%
trailing
YTD return +19%
this year
Relative strength +3%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $12 › 200d $10 — 50d above 200d
Institutional flow Accumulating
+14% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.02% of float · ▼ -56.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
25 holders — near 3-yr high, broad support
Squeeze score 24
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 2.4%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2023
Sustainable EBITDA margin · medium term 26% – 27%
Prior guidance period ended · from the Earnings Call filed Dec 31, 2023
EBITDA margin · entire year 28%
Volume growth · 2024 2% – 4%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+18% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
63 Neutral
MACD trend
Positive Bullish
52-week position
95% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $12 › 200d $10 — 50d above 200d
Institutional flow Accumulating
+14% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.02% of float · ▼ -56.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
25 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $6 Now $12 · 95% Range high $13
vs 200-day avg +18% vs 50-day avg +4%

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
$1.06B +18.6% 0.0%
CRH
Crh Public Ltd Co
$63.47B -23.4% +5.3% 16.9 1.9%
VMC
Vulcan Materials CO
$35.52B -4.0% +6.4% 32.6 4.9%
MLM
Martin Marietta Materials Inc
$32.18B -15.1% +8.6% 13.2 3.8%
AMRZ
Amrize Ltd
$24.47B -18.1% +0.9% 20.1 1.4%

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
25
% held
1.4%
Net QoQ
+530.0K sh
Top holder
Cable Car Capital, LP
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Falling
Shares short
19.6K
Days to cover
1.0d
Change
-24.9K sh
View
Short Volume
Short vol %
29%
As of
Aug 27, 2026
Short Total
View
Fails to Deliver
FTD shares
131
Value
$1.5K
As of
Jul 2, 2026
View
Off-Exchange
Off-exchange %
34.8%
Week of
Jul 20, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 25, 2026
This year
26
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View

Performance

5D 20D 120D MTD YTD
CPAC +4.9% +4.7% +17.9% +4.8% +18.6%
SPY +1.1% +4.0% +14.7% +3.2% +13.1%
vs SPY +3.8% +0.7% +3.3% +1.5% +5.5%

Capital returns

Latest dividend
$0.549 / share · ex Nov 21, 2024
Raised 1.7%
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) 21 filings 21 filers Visit website