Key Drivers
- Margin Expansion
- Debt Pressure
- Cash Conversion
AIAI Summary
CPAC should now be viewed less as a pure cyclical cement trade and more as a Holcim-backed turnaround where improving margins and cash flow can re-rate the stock only if management proves the strategic ownership translates into durable economics, while high leverage remains the main constraint if construction demand or input costs weaken.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Margin Expansion
- •Debt Pressure
- •Cash Conversion
CPAC's latest quarter shows improving profitability and cash generation with a reasonable valuation, but elevated leverage and only fair liquidity keep the investment case cautious.
Price Behavior
Key Price Behavior Insights:
- •Sideways drift
- •Tight support
- •Capped rallies
CPAC is drifting sideways near $10.49-$10.51 with weak momentum, capped by resistance at $10.65-$10.76 and needing a clean break above $10.88 to turn bullish.
Price has held unusually steady near support instead of breaking down, but rallies keep stalling below $10.88
Sentiment & News
Key News Insights:
- •Q1 disclosure
- •Short interest spike
- •Annual filing
Cementos Pacasmayo's late-April updates were mostly routine Q1/annual reporting, but a 90.3% jump in short interest was the standout market signal.
The stock may face increased scrutiny as investors weigh standard results against rising bearish positioning
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