Cementos Pacasmayo S.A.A.

Fundamentals6.0
Price Action5.0
News Sentiment0.0
AI Rating
6.0

Key Drivers

  • Strong operating profit
  • High leverage
  • Liquidity constrained

AI
AI Summary

6.0

CPAC has shifted from a commodity recovery story to a working‑capital and margin‑execution story—annual EBITDA has recovered but the investment case now hinges on consistent quarterly EBITDA→free‑cash conversion, falling inventory days and net‑debt/EBITDA moving decisively below ~2x to materially de‑risk its tight liquidity and elevated leverage.

CashConversion
Leverage
Execution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Strong operating profit
  • High leverage
  • Liquidity constrained

CPAC posts solid full-year profitability and margins but a Q4 net loss, high leverage, low cash and large inventory create near-term solvency and earnings risk.

risk
mixed

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs/lows
  • Defined support
  • Resistance band

Over the last month CPAC formed a clear short-term downtrend, falling ~12% from ~$10.74 to $9.45 with lower highs/lows, finding near-term support at $9.45 and resistance at $10.30–$10.60 while momentum weakened but is not deeply oversold.

bearish
watch
Support Level: $9.45
Resistance Level: $10.30–$10.60

~12% decline from ~$10.74 to $9.45 over the last month indicating accelerated selling

Sentiment & News

0.0