Should I Buy CPAC? CPAC 2026 Analysis

Should You Buy Cementos Pacasmayo SAA (CPAC) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Buy

Latest Price

10.740

1 Day change

0.19%

52 Week Range

11.500

Analysis Updated At

2026/02/04

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Buy now (impatient investor fit): price is sitting near support (S1 ~10.57) with a bullish longer-term moving-average stack, while fundamentals show solid YoY growth.
Upside setup: analyst price target was lifted sharply to $12.80 vs current ~$10.74, implying meaningful upside if sentiment improves.
Near-term risk is technical momentum (MACD) still weakening; however, with no better-timed entry required, current levels are acceptable as a support-based entry.

Technical Analysis

Trend / Structure: Bullish moving averages (SMA_5 > SMA_20 > SMA_200) suggests the broader trend remains constructive.
Momentum: MACD histogram -0.109 and negatively expanding = bearish momentum in the very near term (short-term pullback pressure).
RSI: RSI(6) 48.7 = neutral; no overbought condition, but also no strong oversold “snapback” signal.
Key levels: Pivot 10.97 (price below pivot is mildly bearish short term); Support 10.57 (S1) then 10.32 (S2); Resistance 11.37 (R1) then 11.62 (R2).
Pattern-based odds: Similar-pattern stats imply a 70% chance of gains: +0.59% next day, +3.48% next week, +3.95% next month.

Intellectia Proprietary Trading Signals

AI Stock Picker: No signal on given stock today.
SwingMax: No signal on given stock recently.

Positive Catalysts

- Analyst catalyst: Scotiabank raised price target to $12.80 from $6.40 (large positive reset in implied value), while maintaining Sector Perform.
- Fundamental momentum: Latest quarter showed strong YoY growth in revenue, earnings, and EPS (supports re-rating potential).
- Positioning: Hedge funds and insiders show neutral activity (no evident distribution pressure from these groups).

Neutral/Negative Catalysts

- Short-term technical weakness: MACD is below zero and worsening, increasing odds of near-term chop or a dip toward 10.57 / 10.32.
- Analyst conviction is mixed: Rating is Sector Perform, not an outright Buy, which can cap immediate momentum.
- No fresh news flow this week: Lack of near-term catalysts can slow follow-through despite improved targets.

Financial Performance

Latest quarter: 2025/Q3
Revenue: 162,546,041.27 (+17.42% YoY) — strong top-line acceleration.
Net Income: 20,247,078.78 (+21.09% YoY) — profitability growing faster than sales.
EPS: 0.05 (+25.00% YoY) — per-share earnings momentum.
Gross Margin: 38.06 (+0.66% YoY) — modest margin improvement supports quality of growth.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Most recent update (2025-12-19): Scotiabank lifted PT to $12.80 from $6.40 and kept Sector Perform.
Trend: Price target moved sharply higher (positive), but the maintained neutral-style rating implies Wall Street sees upside yet not enough edge to call it a top-tier Buy.
Wall Street pros: Higher PT suggests improved outlook and potential upside from current price.
Wall Street cons: “Sector Perform” signals limited conviction on near-term outperformance versus peers.
Influential / political trading: No recent congress trading data available; hedge fund and insider trends are neutral.

1 Analyst Rating

Wall Street analysts forecast CPAC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CPAC is 12.8 USD with a low forecast of 12.8 USD and a high forecast of 12.8 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

0 Buy

1 Hold

0 Sell

Hold

Current: 10.720

Low

12.8

Averages

12.8

High

12.8

Current: 10.720

Low

12.8

Averages

12.8

High

12.8

Scotiabank

Sector Perform

upgrade

AI Analysis

2025-12-19

Reason

Scotiabank

Price Target

AI Analysis

2025-12-19

upgrade

Sector Perform

Reason

Scotiabank raised the firm's price target on Cementos Pacasmayo to $12.80 from $6.40 and keeps a Sector Perform rating on the shares following the announcement of Holcim's planned acquisition of Inversiones Aspi.

Scotiabank

Sector Perform

maintain

2025-06-04

Reason

Scotiabank

Price Target

2025-06-04

maintain

Sector Perform

Reason

Scotiabank raised the firm's price target on Cementos Pacasmayo to $6.40 from $6 and keeps a Sector Perform rating on the shares. The firm remains on the sidelines for Cementos, despite the upside risks if marketing and acquisition takes place, the analyst tells investors.

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CPAC Should I Buy

CPAC Should I Buy

Should You Buy Cementos Pacasmayo SAA (CPAC) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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