B+
Bull case
22%
Probability
Target price
$12.00
Analysis reference price unavailable
Analysis 2026-06-05 · RankAlpha Sentiment Codex
CPAC
Cementos Pacasmayo SAACNYSE / Materials
Last Price
Quote time unavailable
AI scenario view
RankAlpha Sentiment CodexMost likely
B
Base case
53%
Probability
Target price
$10.10
Analysis reference price unavailable
Analysis 2026-06-05 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$8.30
Analysis reference price unavailable
Analysis 2026-06-05 · RankAlpha Sentiment Codex
The current persistence contract does not provide an exact AI reference price. RankAlpha therefore does not calculate scenario return from the live quote. How scenarios are presented
AI sentiment snapshot
Latest data as of 2026-06-05
Recent news sentiment (30D)
+24.3
Positive
Company
-
Unavailable
Macro
+24.3
Positive
Pulse
-
Unavailable
Weekly research (10D)
-24.0
Negative
Sentiment proxy
+38.0
Score
AI commentary
Quality status remains tentative because this is a low-coverage name and the packet has no usable social context, insider context, or current analyst-revision set. Primary-source confidence is adequate for a monitoring memo because prior SEC-tagged evidence supports the tender/listing issue, 1Q26 interim financials and 2025 annual-report context, but the memo should not be upgraded beyond Hold without clearer post-control minority-holder economics or another operating update.
RankAlpha Sentiment Codex - 2026-06-05
Open full AI memoEvidence flagged
Coverage is limited for this name. This memo is usable, but confidence is lower and evidence depth is thinner than a standard report.
Impact
tentative
Confidence
-
AI events
2026-07-31event1Q26 operating strength needs second-quarter confirmationMedium impact
The April 27, 2026 6-K interim statements show 1Q26 sales of S/555.7 million versus S/499.2 million, operating profit of S/139.7 million versus S/95.6 million, and net income of S/81.9 million versus S/52.7 million; the next quarterly update needs to show whether this volume and margin improvement is durable. [#6K-2026-04-27]
2026-09-30catalystTender-offer and potential ADS delisting remain the main near-term driverMedium impact
Pacasmayo disclosed on April 6, 2026 that Holcim filed a Schedule 13D stating that, after the mandatory Peruvian tender offer is completed, it intends to delist the ADS-linked common shares from the NYSE and deregister them under the Exchange Act; Pacasmayo also said this was Holcim's intention, not a company decision or definitive fact. [#6K-2026-04-06]
2028-12-31catalystHolcim ownership can improve positioning, but minority payoff is unclearHigh impact
Pacasmayo's Form 20-F confirms Holcim completed the indirect control transaction in March 2026 and describes Holcim's broader Peru exposure through Pacasmayo, Cementos Selva, Mixercon, Comacsa and Minera Luren Lacasa; that platform could support operating benefits, but the public record still gives limited evidence on value capture for remaining ADS holders. [#20F-2026-04-28]
Recommendation
N/A
No formal recommendation provided.
As of 2026-06-05 • Updated nightlySource: Internal modelMethodology