LOMA (62) RMIX (61) EXP (57) SMID (78) ⌘ Pro Terminal →

Cementos Pacasmayo S.A.A. (Each representing five ) (CPAC) — RQD Stock Rating Cockpit

$12.76 -0.23% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $12.73

Cementos Pacasmayo S.A.A. (Each representing five ) (CPAC) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $1.08B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $12.73 (-0.23%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY • 52.7% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+0% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CPAC)Realized 20D OHLCV Swing Band: ±2.6%

Deterministic 5-Pillar Attribution (58/100 Composite)

🔍 WHY CPAC SCORES 58/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (26% of score)

FRED Regime × Technicals: 98% of 52W Range • RSI-14 at 64.8 (BULLISH MOMENTUM)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$12.27+3.3% Next Q

Q2 (-2Q)

Grade C-$12.68+0.4% Next Q

Q3 (-1Q)

Grade C$12.73+0.2% Next Q

Current

Grade D+$12.76+0% Hist 90D α

Trajectory: C- (50) → D+ (58)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the CPAC Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 58/100 (D+) score, CPAC faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($12.42) or 200D SMA ($11.34) invalidates the momentum regime and cuts Target Base ($12.76) toward Bear Floor ($9.95).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CPAC• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CPAC Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 58%NO 42%Trade / Inspect Odds →

RSI-14 MOMENTUMBULLISH MOMENTUM

64.830 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE98% OF RANGE

L: $6$12.76H: $13

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 18 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B-RQD 28 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on CPAC

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (55)

18/40 institutional & smart-money positioning score with 15/20 macro alignment.

Bull Case: Why Buyers Like CPAC

✓Established market leader in Industrials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CPAC)

✓Walkthrough of CPAC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

CPAC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +19.81%⚡ TESTING RESISTANCE

2026-10-30O $12.82H $12.82L $12.75C $12.76VOL 48.2K

RES: $12.88SUP: $12.18SMA50: $12.42SMA200: $11.34

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CPAC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CPAC Butterfly Map → + Track CPAC →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CPAC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CPAC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CPAC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CPAC)

Industrials Rank #199 of 485 ⚔️ LOMA vs CPAC Full Matrix →

1. Head-to-Head Industrials Peer Comparison (CPAC vs. LOMA, RMIX, EXP, SMID)

Industry: Building Materials (11 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Cementos Pacasmayo S.A.A. (Each representing five ) (CPAC) ranks #199 by composite RQD confidence (58/100, grade D+) and #249 by equity capitalization ($1.08B). Within this direct 5-issuer industry benchmark cohort, SMID leads on earnings valuation at 9.5x trailing P/E, while SMID leads on capital efficiency and profitability with 24.7% ROIC and 27.9% gross margin. SMID currently holds the highest overall quantitative score in the immediate peer group at 78/100 (B+) compared with CPAC at 58/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CPAC ACTIVE Cementos Pacasmayo S.A.A. (Each representing five )	D+	58/100	—	—	—	-0.23%	$1.08B	Benchmark Subject
LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima ADS	C	62/100	—	—	—	+1.54%	$1.08B	/loma-vs-cpac →
RMIX Suncrete Inc. (Class A)	C-	61/100	—	—	—	+4.80%	$762.4M	/rmix-vs-cpac →
EXP Eagle Materials Inc	D+	57/100	13.2x	28.3%	14.5%	+4.67%	$5.58B	/exp-vs-cpac →
SMID Smith-Midland Corporation	B+	78/100	9.5x	27.9%	24.7%	+3.96%	$118.5M	/smid-vs-cpac →

2. CPAC Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Cementos Pacasmayo S.A.A. (Each representing five ) (CPAC) operates in Building Materials (Industrials) with an equity capitalization of $1.08B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. CPAC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CPAC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Cementos Pacasmayo S.A.A. (Each representing five ) (NYSE: CPAC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $12.76 (-0.23% 1D, market cap $1.08B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, CPAC ranks #199 in composite RQD confidence.

How does CPAC compare to LOMA and RMIX in the Industrials sector?

Within the Industrials sector (Building Materials), CPAC carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, LOMA (Loma Negra Compania Industrial Argentina Sociedad Anonima ADS) holds a C grade (62/100 RQD, P/E N/A, ROIC —, cap $1.08B) and RMIX (Suncrete Inc. (Class A)) posts a C- grade (61/100 RQD, P/E N/A, ROIC —, cap $762.4M). Among the 5-stock peer group, SMID leads on earnings multiple (9.5x) while SMID leads on capital efficiency (24.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CPAC?

For Cementos Pacasmayo S.A.A. (Each representing five ) (CPAC), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #199 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CPAC trading relative to its 50-day, 200-day, and 52-week technical levels?

CPAC last traded at $12.76 (-0.23% on volume of 70,569 shares), positioning the stock +2.74% above its 50-day simple moving average ($12.42) and +12.52% above its 200-day simple moving average ($11.34). Across its 52-week range of $6.25 to $12.87, CPAC sits at the 98.3% percentile with a 14-day RSI of 64.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±2.6% ($12.43 to $13.09).

CPAC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell CPAC stock right now?

Cementos Pacasmayo S.A.A. (Each representing five ) (CPAC) currently earns a Roarable Rating of D+ (Sell — SELL) with 58/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

What is CPAC's 12-month price target and RQD AI Jury consensus?

CPAC's 12-month base price target is $12.76 (range $9.95 to $15.06), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: CPAC RQD Cockpit CPAC 12M Forecast CPAC Earnings & Move CPAC Dividends & DRIP CPAC Insiders & 13F CPAC Whale Options CPAC Profit Sankey CPAC News & Why