CPAC

Cementos Pacasmayo S.A.A.

NYSEUSDEQUITY DELAYED

11.71

▼ 0.07 (0.59%)

MARKET · —

Price

Open

12.80

Prev close

11.78

Day high

11.81

Day low

11.60

Volume

8.61K

Market cap

—

P/E (TTM)

—

52W range

6.25 – 12.70

Trailing performance

Price return · vs SPY

Returnvs SPY

-1.26% +0.1%

-1.68% -5.4%

+9.64% +6.5%

+8.43% -2.6%

YTD

+12.38% +0.1%

+88.87% +68.9%

+118.06% +43.9%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

11.83

-1.01% from price

SMA 20

11.88

-1.42% from price

SMA 50

11.78

-0.62% from price

SMA 100

11.20

+4.56% from price

SMA 200

10.35

+13.19% from price

EMA 12

11.81

-0.86% from price

EMA 26

11.81

-0.82% from price

EMA 50

11.65

+0.51% from price

RSI (14)

46.4

Neutral

MACD (12,26,9)

0.00

Hist -0.04

ATR (14)

0.31

2.66% of price

Realised vol 30D

17.6%

Annualised

Bollinger upper

12.12

20, 2σ

Bollinger lower

11.64

20, 2σ

50 / 200 cross

Golden

11.78 vs 10.35

Trend bias

Above 200

+13.19%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.00

Less volatile than market

Correlation to SPY

-0.00

Largely independent

Realised vol 30D

17.6%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-15.7%

Peak to trough

Max drawdown 5Y

-36.7%

Peak to trough

ATR 14

0.31

2.66% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 11.71

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

CPAC · links out to the publisher

Cementos Pacasmayo S.A.A. Q2 Earnings Call Highlights MarketBeat · 32d ago Cementos Pacasmayo S.A.A. Announces Consolidated Results for Second Quarter 2026 Business Wire · 33d ago Should Value Investors Buy Cementos Pacasmayo (CPAC) Stock? Zacks · 40d ago Is Cementos Pacasmayo (CPAC) Outperforming Other Construction Stocks This Year? Zacks · 47d ago Are Investors Undervaluing Cementos Pacasmayo (CPAC) Right Now? Zacks · 57d ago Pacasmayo (CPAC) Upgraded to Buy: Here's What You Should Know Zacks · 73d ago Why The Story Around Cementos Pacasmayo (BVL:CPACASC1) Is Shifting To A Deal Driven Thesis Simply Wall St. · 84d ago

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