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CPAC | US
-0.11
-1.04%
Basic Materials
Building Materials
30/06/2024
05/03/2026
10.49
10.57
10.71
10.30
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.
View LessLow Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
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)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
30.4%1 month
31.6%3 months
110.4%6 months
81.2%11.33
14.49
1.48
1.21
0.48
9.07
1.71
1.13
528.54M
904.41M
904.41M
9.39
17.59
-15.20
3.40
13.14
5.89
0.03
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.90
Range1M
1.18
Range3M
4.91
Rel. volume
1.26
Price X volume
249.70K
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| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.07 | 10.90 | Par |
| Ent. to Revenue | 1.71 | 2.91 | Cheaper |
| PE Ratio | 11.33 | 22.83 | Cheaper |
| Price to Book | 1.48 | 9.41 | Cheaper |
| Dividend Yield | 9.39 | 0.97 | Leader |
| Std. Deviation (3M) | 110.40 | 46.31 | Riskier |
| Debt to Equity | 1.21 | -3.37 | Expensive |
| Debt to Assets | 0.48 | 0.28 | Expensive |
| Market Cap | 904.41M | 8.68B | Emerging |