CPAC Stock Analysis: Buy, Sell, or Hold?
CPAC - CEMENTOS PACASMAYO S.A.A.
$10.74
0.35 (3.37%)
▲
5d:
+5.29%
30d:
+1.32%
90d:
+3.07%
BUY
MODERATE Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: Apr 27, 2026
24d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: CPAC shows positive signals but monitor for confirmation. Market pricing in 0.0% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: CPAC shows positive signals but monitor for confirmation. Market pricing in 0.0% annual growth which appears achievable. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: CPAC is currently trading at $10.74, which is considered extended relative to its 30-day fair value range of $9.97 to $10.68. The stock's valuation (Forward PE: 69.7) is in line with its historical norms (69.8). At these levels, the market is pricing in -0.0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CPAC is in a strong uptrend. The price is approaching resistance at $10.76. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.4% recently.
Market Sentiment: CPAC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CPAC is in a strong uptrend. The price is approaching resistance at $10.76. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.4% recently.
Market Sentiment: CPAC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$9.97 -
$10.68
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
62.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.4%)
- NEUTRAL: Near Wall St target ($11.10)
- NEUTRAL: Market pricing in -0.0% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$9.97 -
$10.68
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$9.40
Resistance Level
$10.76
Current Trend
Strong Uptrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
69.74
Wall Street Target
$11.10
(+3.4%)
Revenue Growth (YoY)
6.2%
Earnings Growth (YoY)
14.3%
Profit Margin
7.3%
PE vs Historical
69.7 vs 69.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
0%
(market-implied from PE analysis)
1-Year Target
$10.74
(0%)
2-Year Target
$10.74
(0%)
3-Year Target
$10.74
(0%)
3-Yr Target (if PE normalizes)
(PE: 70→70)
$10.75
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 69.7, Growth: 63.8%)
$36.25
(+238%)
Base:
(SPY PE: 20.6, Growth: 63.8%)
$10.69
(-1%)
Bear:
(PE: 17.5, Growth: 63.8%)
$9.09
(-15%)
📈
Valuation based on Current Earnings
Trailing PE: 18.17 | Current EPS (TTM): $0.52
Bull Case
$5.20
(-49%)
Analyst growth -50.0%, PE expands to 20.0
Base Case
$4.73
(-54%)
Market implied -50.0%, PE stable at 18.2
Bear Case
$6.43
(-37%)
Severe decline -20.0%, PE contracts to 15.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: April 02, 2026 5:18 PM ET
Data refreshes hourly during market hours. Next update: 6:18 PM
Data refreshes hourly during market hours. Next update: 6:18 PM
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Technical Signals Check
Is CPAC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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