CPAC
Price
$7.27
Change
-$0.10 (-1.36%)
Updated
Nov 20, 04:59 PM (EDT)
Capitalization
619.04M
89 days until earnings call
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CPAC

Header iconCPAC Comparison
Open Charts CPACBanner chart's image
Cementos Pacasmayo SAA
Price$7.27
Change-$0.10 (-1.36%)
Volume$404
Capitalization619.04M
CPAC Comparison Chart in %
CPAC
Daily Signal:
Gain/Loss:
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Cemex SAB de CV (NYSE:CX).

Industry description

Many naturally occurring substances, such as clay, rocks, sand, and wood, even twigs and leaves have been used in construction material. Many man-made products are also in use. Vulcan Materials Co., Martin Marietta Materials, Inc. and Owens Corning Inc. are examples of construction material companies in the U.S. Performance of companies that extract or produce construction materials could at times depend on demand for residential and commercial buildings/real estate, and therefore in some cases could feel impacted by economic cycles.

Market Cap

The average market capitalization across the Construction Materials Industry is 10.15B. The market cap for tickers in the group ranges from 453K to 72.56B. CRH holds the highest valuation in this group at 72.56B. The lowest valued company is ASCKD at 453K.

High and low price notable news

The average weekly price growth across all stocks in the Construction Materials Industry was -2%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was 9%. CBUMY experienced the highest price growth at 21%, while CAPS experienced the biggest fall at -23%.

Volume

The average weekly volume growth across all stocks in the Construction Materials Industry was -7%. For the same stocks of the Industry, the average monthly volume growth was -3% and the average quarterly volume growth was -8%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 26
P/E Growth Rating: 58
Price Growth Rating: 55
SMR Rating: 69
Profit Risk Rating: 67
Seasonality Score: 23 (-100 ... +100)
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COMPARISON
Comparison
Nov 21, 2025
Stock price -- (CPAC: $7.23)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CPAC’s FA Score shows that 1 FA rating(s) are green while.

  • CPAC’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CPAC’s TA Score shows that 3 TA indicator(s) are bullish.

  • CPAC’s TA Score: 3 bullish, 5 bearish.

Price Growth

CPAC (@Construction Materials) experienced а +0.28% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Construction Materials industry was -2.41%. For the same industry, the average monthly price growth was -1.12%, and the average quarterly price growth was +9.15%.

Reported Earning Dates

CPAC is expected to report earnings on Feb 18, 2026.

Industries' Descriptions

@Construction Materials (-2.41% weekly)

Many naturally occurring substances, such as clay, rocks, sand, and wood, even twigs and leaves have been used in construction material. Many man-made products are also in use. Vulcan Materials Co., Martin Marietta Materials, Inc. and Owens Corning Inc. are examples of construction material companies in the U.S. Performance of companies that extract or produce construction materials could at times depend on demand for residential and commercial buildings/real estate, and therefore in some cases could feel impacted by economic cycles.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CPAC
Capitalization619M
EBITDA438M
Gain YTD38.241
P/E Ratio9.73
Revenue2.08B
Total Cash182M
Total Debt16.8M
FUNDAMENTALS RATINGS
CPAC: Fundamental Ratings
CPAC
OUTLOOK RATING
1..100
58
VALUATION
overvalued / fair valued / undervalued
1..100
2
Undervalued
PROFIT vs RISK RATING
1..100
36
SMR RATING
1..100
51
PRICE GROWTH RATING
1..100
43
P/E GROWTH RATING
1..100
63
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CPAC
RSI
ODDS (%)
Bearish Trend 1 day ago
64%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
73%
Momentum
ODDS (%)
Bearish Trend 1 day ago
59%
MACD
ODDS (%)
Bearish Trend 1 day ago
47%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
65%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
57%
Advances
ODDS (%)
Bullish Trend 4 days ago
69%
Declines
ODDS (%)
Bearish Trend 8 days ago
51%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
59%
Aroon
ODDS (%)
Bullish Trend 1 day ago
72%
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CPAC
Daily Signal:
Gain/Loss:
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CPAC and Stocks

Correlation & Price change

A.I.dvisor tells us that CPAC and HCMLY have been poorly correlated (+11% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CPAC and HCMLY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPAC
1D Price
Change %
CPAC100%
-1.90%
HCMLY - CPAC
11%
Poorly correlated
-1.58%
RETO - CPAC
4%
Poorly correlated
-3.86%
CX - CPAC
4%
Poorly correlated
-1.55%
JHX - CPAC
2%
Poorly correlated
-0.11%
CAPT - CPAC
2%
Poorly correlated
-2.86%
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