Cementos Pacasmayo S.A.A.
CPACBasic MaterialsNASDAQBuilding Materials · Last scanned Sep 8, 2026
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Daily timeframeCementos Pacasmayo S.A.A. produces, distributes, and sells cement and cement-related materials in Peru. Valued at $1.08B, CPAC is a small-cap name in its sector. It operates in three segments: Cement, Concrete, Mortar, Pavement and Precast; Quicklime; and Sales of Construction Supplies.
Market Cap
$1.08B
Beta
0.12
P/E (TTM)
17.29
P/E (Fwd)
14.85
EPS (TTM)
$0.73
EPS (Fwd)
$0.85
ROE
16.0%
ROA
10.0%
Cash
$199.5M
Total Debt
$1.39B
Free CF
$442.7M
52W Change
88.9%
Annual Financials
Cash vs Debt
Where CPAC stands vs its 150-day and 200-day moving averages
As of the August 31, 2026 close, CPAC finished 12.42% above its 150-day moving average ($11.03) and 18.43% above its 200-day moving average ($10.47). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CPAC overbought or oversold?
At the August 31, 2026 close, CPAC's RSI(14) was 65.1, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $199.5M in cash, though total debt stands at $1.39B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $442.7M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 16.0%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 10.0% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $2.12B (2022) to $2.12B (2025).
CPAC's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing CPAC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.