Instrument overview

CPACCementos Pacasmayo S.A.A.

StockNYSEPeruMaterialsEU retail investors: available

0.0% today · +75.6% over a year

No score: too little data.

Trend: among the best of its peers. No dividend.

Cementos Pacasmayo S.A.A. (CPAC) belongs to the Materials sector and is listed on NYSE; country: Peru. Over the past 12 months the price changed by +75.6%, with an annualised volatility of 52% and a largest fall of 15%.

Not scored: not enough data for a fair comparison.

Factor scores

Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 94% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 64% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • 12-month trend (ex last month)supports the score · better than 88% of peers
  • Max drawdown (3 y)supports the score · better than 94% of peers
  • Volatility (1 y)weighs on the score · better than 24% of peers

Red flags and notes

No red flagsNone of our published warning rules is triggered right now.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Dividends

Dividend yield
0.00%
Years without a lower dividend
0

Returns and risk

1 day
0.0%
1 month
+3.6%
1 year
+75.6%
Volatility, 1 yr
52.3%
Max drawdown, 1 yr
−15.3%
Beta
0.55

Returns are price changes from end-of-day prices, without dividends.

Similar companies

Same sector, closest in price swings over the past year.

SCCOSouthern Copper Corp6/103.6%34.7%
BVNBuenaventura Mining Company Inc.—/104.1%33.6%
ANTOAntofagasta plc—/101.9%13.4%
WPMWheaton Precious Metals6/100.5%42.2%
CGAUCenterra Gold Inc.—/100.7%93.5%
PRMPerimeter Solutions SA1/100.0%20.7%
MEOHMethanex Corporation4/101.1%87.0%
2600Aluminum Corp of China—/106.7%−29.1%

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

No published ratings in the last 12 months.