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CPAC
Stock ticker: NYSE
AS OF
Sep 16 closing price
Price
$6.95
Change
-$0.00 (-0.00%)
Capitalization
595.07M

CPAC Cementos Pacasmayo SAA Forecast, Technical & Fundamental Analysis

Cementos Pacasmayo SAA is a Peruvian cement company that produces, distributes, and sells cement and cement-related materials, such as concrete blocks and ready-mix concrete... Show more

CPAC
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A.I.Advisor
a Summary for CPAC with price predictions
Sep 16, 2025

CPAC in +5.30% Uptrend, growing for three consecutive days on September 15, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where CPAC advanced for three days, in of 249 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 21, 2025. You may want to consider a long position or call options on CPAC as a result. In of 108 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CPAC just turned positive on August 22, 2025. Looking at past instances where CPAC's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

CPAC moved above its 50-day moving average on August 15, 2025 date and that indicates a change from a downward trend to an upward trend.

The Aroon Indicator entered an Uptrend today. In of 209 cases where CPAC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for CPAC moved out of overbought territory on September 03, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 29 similar instances where the indicator moved out of overbought territory. In of the 29 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CPAC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CPAC broke above its upper Bollinger Band on August 29, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.610) is normal, around the industry mean (2.256). P/E Ratio (10.083) is within average values for comparable stocks, (32.478). CPAC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.966). Dividend Yield (0.079) settles around the average of (0.039) among similar stocks. P/S Ratio (1.050) is also within normal values, averaging (24.381).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CPAC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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CPAC
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

CPAC is expected to report earnings to fall 48.87% to 7 cents per share on October 22

Cementos Pacasmayo SAA CPAC Stock Earnings Reports
Q3'25
Est.
$0.08
Q2'25
Beat
by $0.13
Q3'24
Beat
by $0.12
Q2'24
Missed
by $0.04
Q4'23
Est.
$0.14
The last earnings report on July 22 showed earnings per share of 15 cents, beating the estimate of 2 cents. With 4.44K shares outstanding, the current market capitalization sits at 595.07M.
A.I.Advisor
published Dividends

CPAC paid dividends on December 17, 2024

Cementos Pacasmayo SAA CPAC Stock Dividends
А dividend of $1.09 per share was paid with a record date of December 17, 2024, and an ex-dividend date of November 21, 2024. Read more...
A.I. Advisor
published General Information

General Information

a producer of cement, quicklime, aggregates, ready-mix concrete, precast concrete products and other construction materials

Industry ConstructionMaterials

Profile
Fundamentals
Details
Industry
Construction Materials
Address
Calle La Colonia No. 150
Phone
+51 13176000
Employees
1683
Web
https://www.cementospacasmayo.com.pe
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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%
N/A
HCMLY - CPAC
11%
Poorly correlated
-0.23%
USLM - CPAC
10%
Poorly correlated
-0.48%
CX - CPAC
5%
Poorly correlated
+0.10%
RETO - CPAC
4%
Poorly correlated
-0.14%
CAPT - CPAC
2%
Poorly correlated
-4.27%
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