Cementos Pacasmayo is a cash-generative cement producer with a 4.8% dividend, strong momentum and low risk scores, but the price of $12.73 is already above the $10.87 analyst target, RSI is overbought at 80, and earnings are due in 2 days.
Thesis pillars
- Analyst Target Already Exceeded→Stable
- Overbought Strong Momentum↑Improving
- Excellent Cash Conversion→Stable
- +2 more pillars — see the Why tab for full reasoning
Pillars as of Oct 24, 2026
Cementos Pacasmayo S.A.A. (CPAC) Stock Analysis
Sector Rotation edge
Basic Materials · Building Materials
Hold if already holding. Not a fresh buy at $12.79, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.6% away).
Cementos Pacasmayo S.A.A. produces, distributes, and sells cement and cement-related materials in Peru. It operates in three segments: Cement, Concrete, Mortar, Pavement and Precast; Quicklime; and Sales of Construction Supplies. The company offers cement and concrete products... Read more
Hold if already holding. Not a fresh buy at $12.79, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.6% away). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 6.7/10, moderate confidence.
Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 105d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-10-29Recent Developments — Cementos Pacasmayo S.A.A.
Latest news
- NEWS Analysts Offer Insights on Materials Companies: Cementos Pacasmayo SAA (CPAC), Sinda Limited (SIND) and Methanex (MEOH) — The Globe and Mail neutral
- NEWS Analysts Conflicted on These Materials Names: Methanex (MEOH), Cementos Pacasmayo SAA (CPAC) and Sinda Limited (SIND) - — The Globe and Mail neutral
- NEWS Analysts Offer Insights on Materials Companies: Methanex (MEOH), Cementos Pacasmayo SAA (CPAC) and Sinda Limited (SIND) — The Globe and Mail neutral
- NEWS Cementos Pacasmayo Aligns Code of Conduct with Holcim Group Ethics - TipRanks — TipRanks neutral
- NEWS Republicans are taking CPAC to Serbia as the party bows to Putin - AOL.com — AOL.com neutral
Generated 2026-10-29T11:08:50Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
1 floor-breaker
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $12.79, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.6% away). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Analyst target $10.87 reached (−15.0%), stop $12.51 (−2.2%), A.R:R -2.2:1. Score 6.7/10, moderate confidence.
Analyst target $10.87 reached (−15.0% from $12.79); no take-profit level is published. Analyst target $10.87 reached (−15.0%), stop $12.51 (−2.2%), A.R:R -2.2:1. Stop-loss: $12.51.
Analyst target reached - limited upside remaining; Near 52-week high (0.6% away); Sector modifier (Basic Materials): -0.1.
Cementos Pacasmayo S.A.A. trades at a P/E of 14.4 (forward 15.0). TrendMatrix value score: 7.9/10. Verdict: Hold.
What does Cementos Pacasmayo S.A.A. do?Cementos Pacasmayo S.A.A. produces, distributes, and sells cement and cement-related materials in Peru. It operates in...
Cementos Pacasmayo S.A.A. produces, distributes, and sells cement and cement-related materials in Peru. It operates in three segments: Cement, Concrete, Mortar, Pavement and Precast; Quicklime; and Sales of Construction Supplies. The company offers cement and concrete products for use in residential and commercial construction, and civil engineering; ready-mix concrete for use in construction sites; concrete precast, such as paving units or paver stones for pedestrian walkways, as well as other bricks for partition walls and concrete precast for structural and non-structural uses; and cement-based products. It also produces and distributes quicklime for use in steel, food, fishing, and chemical industries. In addition, the company sells and distributes other construction materials manufactured by third parties, such as steel rebar, wires, nails, corrugated iron, electric conductors, and plastic tubes and accessories. It offers its products directly to other retailers, private construction companies, and through a network of independent retailers and hardware stores. Cementos Pacasmayo S.A.A. was incorporated in 1949 and is headquartered in Lima, Peru. Cementos Pacasmayo S.A.A. is a subsidiary of Inversiones ASPI S.A.