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CPAC · Cementos Pacasmayo Saa

Track CPAC — free
$12.65 +0.03 (+0.24%)
Market Cap
$1.08B
Shares
85.62M
Volume · Oct 20 2767 Avg daily vol (3M) 47.46K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.62 Open$12.60 Day$12.57–12.68 52W close$6.38–12.70 Avg vol 30d46K Short int8K · 0.0% float · 1.0d Short vol10% Last earningsJul 21, 2026 DataJan 2020–Oct 2026

Up next

Next earnings call
Oct 21, 2026 Est · unconfirmed · this week

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
4.8%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+75.0%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 18.4 · elevated Equity put/call 0.55
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +12%
above
Price vs 50-day avg +3%
above
RSI (14) 63
neutral
MACD trend Positive
52-week position 99%
near high
Momentum
relative strength
Very Strong
1-month return +2%
trailing
6-month return +17%
trailing
YTD return +21%
this year
Relative strength +10%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $12 › 200d $11 — 50d above 200d
Institutional flow Accumulating
2 of 24 funds reported for Sep 30 · net +1.6K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.01% of float · ▼ -64.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
24 holders — near 3-yr high, broad support
Squeeze score 43
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 61%
annualized · 1-yr
Max drawdown −16%
past year
ATR 1.6%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Dec 31, 2020
Pacasmayo plant expansion
CapEx $180M – $250M
next year
EBITDA margin 28.5% – 29%

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 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+12% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
63 Neutral
MACD trend
Positive Bullish
52-week position
99% Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $12 › 200d $11 — 50d above 200d
Institutional flow Accumulating
2 of 24 funds reported for Sep 30 · net +1.6K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.01% of float · ▼ -64.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
24 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $6 Now $13 · 99% Range high $13
vs 200-day avg +12% vs 50-day avg +3%

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
$1.08B +21.1% — — 0.0%
CRH
Crh Public Ltd Co
$55.34B -33.3% +5.3% 14.7 1.9%
VMC
Vulcan Materials CO
$33.71B -9.7% +6.4% 30.7 4.1%
MLM
Martin Marietta Materials Inc
$30.13B -19.4% +8.6% 12.3 5.3%
AMRZ
Amrize Ltd
$20.73B -29.8% +0.9% 17.0 2.0%

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%
Reported
2 of 24
Top holder
Cable Car Capital, LP
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Falling
Shares short
7.8K
Days to cover
1.0d
Change
-14.2K sh
View
Short Volume
Short vol %
10%
As of
Oct 19, 2026
Short Total
View
Fails to Deliver
FTD shares
202.2K
Value
$2.5M
As of
Sep 18, 2026
View
Off-Exchange
Off-exchange %
51.4%
Week of
Sep 14, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Oct 16, 2026
This year
30

Cementos Pacasmayo reports that Holcim Ltd.'s subsidiary Inversiones Aspi plans a tender offer for all common shares, following a December 15, 2025 SPA acquiring Inversiones Aspi. The SMV granted an exemption on October 14, 2026, allowing Inversiones Aspi to conduct the offer.

View
Earnings & Events
Webcasts
Last webcast
Jul 21, 2026
View

Performance

5D 20D 120D MTD YTD
CPAC +2.9% +1.9% +17.3% +4.3% +21.1%
SPY -1.5% -0.9% +7.7% +0.5% +12.4%
vs SPY +4.3% +2.8% +9.6% +3.8% +8.7%

Capital returns

Latest dividend
$0.6083 / share · ex Nov 21, 2025
Raised 10.8%
Paid (TTM)
$0.6083 / share · 1 payout
Dividend yield (TTM, derived)
— · history filling in

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) 2 filings 2 filers Visit website Investor relations