MARKET WIREFintel • 2d ago
Cementos Pacasmayo S.A.A. Receives October 28, 2026 Regulator Letter Regarding Valuation ReportWhy CPAC Stock slipped -0.23% Today — RQD Quant Desk Flash
$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.
ROARABLE D+ • SELL / AVOID
Cap $1.08B
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER
Click Any Pre-Computed AI Quant Specialist Briefing on CPAC Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
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.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
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).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
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.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
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
50
Q2 (-2Q)Grade C-$12.68+0.4% Next Q
53
Q3 (-1Q)Grade C$12.73+0.2% Next Q
55
CurrentGrade D+$12.76+0% Hist 90D α
58
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why CPAC Stock slipped -0.23% Today — RQD Quant Desk Flash
Cementos Pacasmayo S.A.A. (Each representing five ) (CPAC) slipped -0.23% to $12.76, trading at 98% of its 52-week range ($6.25 – $12.87). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 98% of its 52-week range ($6.25 – $12.87) with RSI-14 at 64.8 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±2.6% around $12.76 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $30.3M annual free cash flow.
Live CPAC Headlines & Catalysts
MARKET WIREFintel • 3d ago
Cementos Pacasmayo S.A.A. Reports SMV Observations on Inversiones Aspi S.A. Tender Offer Under Official Letter No. 5476-2026-SMV/11.1MARKET WIREFintel • 4d ago
Cementos Pacasmayo S.A.A. Board Approves Report and Schedule 14D-9 Regarding Holcim Subsidiary's Tender OffersMARKET WIREBenzinga • 4d ago
Scotiabank Maintains Sector Perform on Cementos Pacasmayo, Lowers Price Target to $12.96Scotiabank analyst Francisco Suarez maintains Cementos Pacasmayo (NYSE:CPAC) with a Sector Perform and lowers the price target from $13 to $12.96.
CATALYSTYahoo • 5d ago
Cementos Pacasmayo (CPAC) Q3 2026 Earnings Call TranscriptEBITDA margin surged to 34.9% as energy costs fell and cement volumes climbed 14.2%.
CATALYSTYahoo • 5d ago
Cementos Pacasmayo S.A.A. Q3 Earnings Call HighlightsCementos Pacasmayo S.A.A. (NYSE:CPAC) reported higher third-quarter revenue, earnings and margins as stronger cement demand, pricing and cost efficiencies supported profitability, while management said it expects volume
MARKET WIRESeekingAlpha • 5d ago
Cementos Pacasmayo S.A.A. (CPAC) Q3 2026 Earnings Call TranscriptCementos Pacasmayo S.A.A. (CPAC) Q3 2026 Earnings Call October 27, 2026 1:00 PM EDTCompany ParticipantsClaudia Bustamante - Sustainability Manager &...
MARKET WIREFintel • 5d ago
Cementos Pacasmayo S.A.A. Reports Unaudited Interim Financial Results for the Period Ended September 30, 2026CATALYSTFintel • 5d ago
Cementos Pacasmayo S.A.A. Announces 16.3% Revenue Increase and 69.8% Net Income Growth for 3Q26MARKET WIREYahoo • 6d ago
Pacasmayo: Q3 Earnings SnapshotLIMA, Peru (AP) — LIMA, Peru (AP) — Cementos Pacasmayo SAA (CPAC) on Monday reported net income of $35.The Lima, Peru-based company said it had net income of 41 cents per share.
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?
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
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 SNAPSHOTCementos 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 ENABLEDIs 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 × FREDWhy is CPAC stock moving today?
Why CPAC Stock slipped -0.23% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.