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CPAC

Cementos Pacasmayo SAAA
NYSE / Materials
Last Price
At close
2026-07-20
View Chart
Current thesis
The bull case is operational rather than coverage-driven: 1Q26 filings showed revenue, operating profit and net income all improved year over year, and Holcim's control could eventually bring procurement, commercial or capital-allocation benefits. That upside remains conditional on post-control decisions and another quarter of operating confirmation.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Holcim control introduces uncertainty around tender-offer mechanics, ADS listing status, governance, dividends and future capital allocation.
Momentum
96
Value
52
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.10 · Bull $12.00 · Bear $8.30
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-05 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $12.85
Why
Momentum96 · Δ7d -
Value52 · Δ7d -0.8
Sentiment43 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
96
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
52
39% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
-0.8
Sentiment
43
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade A. Momentum 95.8 / Value 52.1 / Sentiment 42.7

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$1.04B
Beta
0.54
Shares Out
84.77M
P/E (TTM)
13.3
P/S (TTM)
1.53
P/FCF (TTM)
32.71
Rev YoY
+21.5%
EPS YoY
+69.8%
Gross Margin
+38.5%
Op Margin
+19.5%
Net Debt
$408.85M
Current Ratio
1.17
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology