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CPAC — Price & Forward EBITDA
Forward EBITDA (M)

Float Short %

0.02

Margin Of Safety %

15

Put/Call OI Ratio

EPS Next Q Diff

EPS Last/This Y

EPS This/Next Y

0.06

Price

10.23

Target Price

11.88

Analyst Recom

2.5

Performance Q

-3.69

Upside

68.3%

Beta

0.58

Ticker: CPAC




20 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-02-27CPAC10.49N/AN/A0
2026-03-02CPAC11.06N/AN/A0
2026-03-03CPAC10.71N/AN/A0
2026-03-04CPAC10.6N/AN/A0
2026-03-05CPAC10.46N/AN/A0
2026-03-06CPAC10.36N/AN/A0
2026-03-09CPAC10.32N/AN/A0
2026-03-10CPAC10.34N/AN/A0
2026-03-11CPAC10.56N/AN/A0
2026-03-12CPAC10.35N/AN/A0
2026-03-13CPAC10.33N/AN/A0
2026-03-17CPAC10.23N/AN/A0
2026-03-18CPAC10.13N/AN/A0
2026-03-19CPAC9.9N/AN/A0
2026-03-20CPAC9.46N/AN/A0
2026-03-23CPAC10.3N/AN/A0
2026-03-24CPAC10.2619N/AN/A0
2026-03-25CPAC10.2106N/AN/A0
2026-03-26CPAC10.21N/AN/A0
2026-03-27CPAC10.2N/AN/A0
DateSymbolLatestP/C OIP/C VolTotal OI
20 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-02-27CPAC10.50- - 0.15
2026-03-02CPAC10.95- - 0.15
2026-03-03CPAC10.70- - 0.15
2026-03-04CPAC10.71- - 0.15
2026-03-05CPAC10.45- - 0.15
2026-03-06CPAC10.53- - 0.15
2026-03-09CPAC10.49- - 0.14
2026-03-10CPAC10.31- - 0.14
2026-03-11CPAC10.50- - 0.14
2026-03-12CPAC10.25- - 0.14
2026-03-13CPAC9.97- - 0.09
2026-03-17CPAC10.10- - 0.09
2026-03-18CPAC10.15- - 0.09
2026-03-19CPAC10.00- - 0.09
2026-03-20CPAC9.49- - 0.09
2026-03-23CPAC10.20- - 0.09
2026-03-24CPAC10.26- - 0.09
2026-03-25CPAC10.21- - 0.09
2026-03-26CPAC10.20- - 0.09
2026-03-27CPAC10.23- - 0.09
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-02-27CPAC0.002.120.01
2026-03-02CPAC0.002.210.01
2026-03-03CPAC0.002.210.01
2026-03-04CPAC0.002.210.01
2026-03-05CPAC0.002.210.01
2026-03-06CPAC0.002.210.01
2026-03-09CPAC0.002.320.01
2026-03-10CPAC0.002.320.01
2026-03-11CPAC0.002.320.01
2026-03-12CPAC0.002.320.01
2026-03-13CPAC0.002.320.01
2026-03-17CPAC0.002.620.01
2026-03-18CPAC0.002.620.01
2026-03-19CPAC0.002.620.01
2026-03-20CPAC0.002.620.01
2026-03-23CPAC0.002.580.01
2026-03-24CPAC0.002.580.01
2026-03-25CPAC0.002.580.02
2026-03-26CPAC0.002.580.02
2026-03-27CPAC0.002.580.02
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

Avg. EPS Est. Current Quarter

Avg. EPS Est. Next Quarter

0.04

Insider Transactions

Institutional Transactions

2.58

Beta

0.58

Average Sales Estimate Current Quarter

Average Sales Estimate Next Quarter

Fair Value

11.77

Quality Score

79

Growth Score

66

Sentiment Score

99

Actual DrawDown %

11

Max Drawdown 5-Year %

-37.8

Target Price

11.88

P/E

20.63

Forward P/E

12.71

PEG

P/S

1.45

P/B

2.46

P/Free Cash Flow

11.95

EPS

0.49

Average EPS Est. Cur. Y​

0.09

EPS Next Y. (Est.)

0.15

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

7.11

Relative Volume

0.21

Return on Equity vs Sector %

0.7

Return on Equity vs Industry %

-6.6

EPS 1 7Days Diff

-0.1

EPS 1 30Days Diff

-0.05

EBIT Estimation

CPAC Basic Materials
$10.19
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
6/20
Pullback
17/25
Volume
11/15
Valuation
13/20
TP/AR
3/10
Options
0/10
RSI
47.8
Range 1M
48.3%
Sup Dist
0.3%
🚀
Momentum Growth
Ride accelerating trends
N/A
28 /100
WEAK
Momentum
4/25
Growth
11/30
Estimates
8/20
Inst/Vol
5/15
Options
0/10
EPS Yr
-1.7%
EPS NY
52%
52W%
80.8%
💎
Long-Term Value
Quality companies, undervalued
27 /100
WEAK
🔴 SELL -16.3% upside
Quality
8/30
Valuation
6/30
Growth
9/25
Stability
2/10
LT Trend
2/5
Upside
-16.3%
Quality
79
MoS
15%
Cementos Pacasmayo S.A.A.
Sector: Basic Materials
Industry: Building Materials
Employees:
Cementos Pacasmayo S.A.A. produces, distributes, and sells cement and cement-related materials in Peru. It operates in three segments: Cement, Concrete, Mortar 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. The company was incorporated in 1949 and is headquartered in Lima, Peru. Cementos Pacasmayo S.A.A. is a subsidiary of Inversiones ASPI S.A.
CPAC

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