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Cementos Pacasmayo S.A.A

CPAC | US

10.38

USD

-0.22

-2.12%

CPAC | US
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About Cementos Pacasmayo S.A.A

Sector

Basic Materials

Industry

Building Materials

Earnings date

30/06/2024

As of date

04/06/2026

Close

10.38

Open

10.51

High

10.61

Low

10.38

Cementos Pacasmayo S.A.A. a cement company produces distributes and sells cement and cement-related materials in Peru. It operates through three segments: Cement Concrete Mortar and Precast; Quicklime; and Sales of Construction Supplies. The company's cement and concrete products are used in residential and commercial construction and civil engineering; ready-mix concrete used 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 plastic pipes and electrical wires. It sells and distributes its products to other retailers private construction companies and government entities 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.

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CPAC | US

Risk
16.6
Sharpe
1.38
Luna's Score
43/100
Recommendation
Sell

Luna says (CPAC | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

18.3%

1 month

16.6%

3 months

32.0%

6 months

81.0%

Returns

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Fundamental Ratios

PE

11.33

Fwd. PE

14.49

Price to book

1.48

Debt to equity

1.21

Debt to assets

0.48

Ent. to EBITDA

9.07

Ent. to rev.

1.71

PEG

1.13

Other Fundamentals

EBITDA

528.54M

MarketCap

894.93M

MarketCap(USD)

894.93M

Div. yield

9.39

Op. margin

17.59

Erngs. growth

-15.20

Rev. growth

3.40

Ret. on equity

13.14

Short ratio

5.89

Short perc.

0.03

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.40

Range1M

0.40

Range3M

1.55

Volumes: Market Activity

Volume Averages

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Rel. volume

1.28

Price X volume

215.97K

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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.0710.90Par
Ent. to Revenue1.712.91Cheaper
PE Ratio11.3322.83Cheaper
Price to Book1.489.41Cheaper
Dividend Yield9.390.97Leader
Std. Deviation (3M)31.9846.31Lower Risk
Debt to Equity1.21-3.37Expensive
Debt to Assets0.480.28Expensive
Market Cap894.93M8.68BEmerging
  • 1

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