CPAC
Cementos Pacasmayo SAAANYSE / Materials
Last Price
At close
2026-06-02
Current thesis
The best near-term fundamental argument is that 1Q26 was materially stronger year over year, with higher sales, higher operating profit, higher net income, and higher cash, while Pacasmayo remains the only cement manufacturer in northern Peru per the 2026 Form 20-F [#6K-2026-04-27] [#20F-2026-04-28].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Controller influence is now structurally higher after the March 2026 change of control, which can affect dividend policy, governance and transaction outcomes for minority holders [#20F-2026-04-28].
Momentum
96
Value
49
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.90 · Bull $12.40 · Bear $9.10
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $11.88
Why
Momentum96 · Δ7d -
Value49 · Δ7d -
Sentiment54 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
96
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
49
32% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Sentiment
54
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 95.8 / Value 49.4 / Sentiment 53.8
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$950.62M
Beta
0.54
Shares Out
428.11M
P/E (TTM)
13.3
P/S (TTM)
1.53
P/FCF (TTM)
32.71
Rev YoY
+10.9%
EPS YoY
+14.3%
Gross Margin
+37.1%
Op Margin
+19.5%
Net Debt
$0
Current Ratio
1.40
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology