Cementos Pacasmayo S.A.A. (CPAC) Stock Price & Analysis
Cementos Pacasmayo S.A.A. (CPAC) closed at USD 12.77 on Thursday, October 22, 2026, up 0.87% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 12.66; the Oct 22, 2026 session ranged USD 12.65–12.86 on volume of 34,408 shares. Market capitalization is $1.09B, with a 52-week range of USD 6.25–12.87 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 10:11 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CPAC.md
Key facts (CPAC)
- 1 of 80 tracked superinvestors hold CPAC (13F, Q2 2026): 1 new, 0 added, 0 reduced, 0 unchanged.
- Analysts: Hold (mean 3.00 on a 1–5 scale) (3 analysts), mean target USD 12.79 (range 12.38–13).
- Total return with dividends: 1Y +76.1% vs S&P 500 +14.9%; 5Y +171.7% vs S&P 500 +80.3%.
- Next earnings: 2026-10-26, EPS estimate USD —, revenue estimate $0K.
Superinvestors (SEC 13F-HR, Q2 2026) (CPAC)
1 of 80 tracked investors hold CPAC. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Prem Watsa | Fairfax Financial Holdings | 0.02% | $595K | New position |
Analysts (CPAC)
Consensus Hold (mean 3.00 on a 1–5 scale), 3 analysts; mean target USD 12.79 (low 12.38, high 13).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-07-21 | Scotiabank | Target raised | Sector Perform | $12.8 → $13 |
Total return (dividends reinvested) (CPAC)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +76.1% | +171.7% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +76.5% | +22.1% |
| Volatility (annualized) | 52.8% | 32.8% |
| Max drawdown | -15.7% (Nov 2025→Nov 2025) | -34.2% (Mar 2022→Jul 2022) |
CPAC analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year (ends Dec 2026) | $0.58 | $0.43 | +36.8% | $2.18B | 2 |
| Next fiscal year (ends Dec 2027) | $0.85 | $0.00 | — | $2.27B | 1 |
Key Statistics (as of October 23, 2026 at 10:11 UTC)
| Price | USD 12.77 |
|---|---|
| Change | ▲ 0.87% (up) |
| Previous Close | USD 12.66 |
| Open | USD 12.65 |
| Day Range | USD 12.65 – 12.86 |
| 52-Week Range | USD 6.25 – 12.87 |
| Volume | 34,408 shares |
| Market Cap | $1.09B |
| Exchange | NYQ |
Technical Analysis (CPAC)
Nexqual's technical model rates CPAC "BUY" based on 5 bullish and 1 bearish signals across 127 daily candles, as of October 23, 2026 at 10:11 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 64.26 (neutral) |
| vs SMA50 | Above (USD 12.31) |
| MACD | 0.11 (positive) |
Analyst Ratings (CPAC)
Wall Street analysts rate CPAC "Hold" based on 3 analysts, with a mean price target of USD 12.79 (range USD 12.38–13), per Nexqual as of October 23, 2026 at 10:11 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 3 |
| Mean Target | USD 12.79 |
| High Target | USD 13 |
| Low Target | USD 12.38 |
| Buy / Hold / Sell | 0 / 3 / 0 |
Earnings (CPAC)
| Next Earnings Date | 2026-10-26 |
|---|
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2025-12-31 | USD -0.01 vs est 0.05 ▼ miss |
| 2025-09-30 | USD 0.05 vs est 0.04 ▲ beat |
Source: Nexqual, October 23, 2026 at 10:11 UTC.
Financials & Fundamentals (CPAC)
| Total Revenue | $2.25B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +15.40% |
| Gross Margin | +40.00% |
| Operating Margin | +24.41% |
| Profit Margin | +9.47% |
| ROE | +15.98% |
| Debt / Equity | 1.03 |
| Current Ratio | 1.22 |
| Total Cash | $199.46M |
| Total Debt | $1.39B |
Source: Nexqual, October 23, 2026 at 10:11 UTC.
Financial Health Score (CPAC)
Nexqual rates Cementos Pacasmayo S.A.A.'s overall financial health "Solid" across five dimensions, as of October 23, 2026 at 10:11 UTC.
| Growth | Solid — Revenue +7% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 40%, operating 24% (last 12 months) |
| Balance Sheet | Mixed — PEN 199M cash vs PEN 1.39B debt |
| Cash Flow | Solid — Operating cash flow PEN 482M (TTM) |
| Efficiency | Solid — ROE 16%, ROA 10.0% |
Ownership (CPAC)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +6.85% |
| Shares Outstanding | 84.77M |
| Float | 35.56M |
| Short % of Float | +0.02% |
Source: Nexqual, October 23, 2026 at 10:11 UTC.
Leadership (CPAC)
Cementos Pacasmayo S.A.A. is led by Humberto Reynaldo Nadal Del Carpio, CEO & Chairman, per Nexqual as of October 23, 2026 at 10:11 UTC.
| CEO & Chairman | Humberto Reynaldo Nadal Del Carpio |
|---|---|
| Director Of Finance & Cybersecurity | Ely Adriana Hayashi Hirahoka |
| Director of Operations | Julio Oropeza Reyes |
| Director of Supply Chain, ??Risk & Compliance Officer | Diego Reyes Pazos |
| Director of Legal & General Counsel | Gabriela Danino Sinclair |
Major Backers & Investors (CPAC)
Notable institutional backers of Cementos Pacasmayo S.A.A. include Cable Car Capital, LP, Inspire Investing, LLC, Sagil Capital LLP, according to Nexqual as of October 23, 2026 at 10:11 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Cable Car Capital, LP | 0.35% |
| Inspire Investing, LLC | 0.21% |
| Sagil Capital LLP | 0.19% |
| JBF Capital, Inc. | 0.17% |
| BNP Paribas Financial Markets | 0.12% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Dimensional Fund Advisors | 0.12% |
Source: Nexqual, October 23, 2026 at 10:11 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| LOMA | Loma Negra Compania Industrial | USD 9.44 | ▼ 2.07% |
| TGLS | Tecnoglass Holdings Inc. | USD 38.72 | ▲ 2.73% |
| RMIX | Suncrete, Inc. | USD 9.35 | ▼ 1.06% |
| TTAM | Titan America SA | USD 13.77 | ▲ 1.77% |
| KNF | Knife Riv Holding Co. | USD 53.85 | ▲ 2.69% |
| USLM | United States Lime & Minerals, | USD 111.5 | ▲ 4.61% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 10:11 UTC. This page is informational and not investment advice.
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