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Cementos Pacasmayo SAA (CPAC) is not a strong buy at the moment for a beginner investor with a long-term strategy. While the company has shown revenue growth, the significant drop in net income and EPS, coupled with neutral technical indicators and lack of strong trading signals, make it prudent to hold off on investing for now. There are no strong positive catalysts or recent influential trades to justify immediate action.
The MACD is below 0 and negatively contracting, indicating a bearish or neutral trend. RSI is in the neutral zone at 47.739, showing no clear overbought or oversold conditions. Moving averages are converging, suggesting indecision in the market. Key support is at 10.363, and resistance is at 11.264, with the current price at 10.65, sitting closer to support.
Scotiabank raised the price target to $12.80 from $6.40 following Holcim's planned acquisition of Inversiones Aspi. Revenue increased by 17.80% YoY in Q4 2025.
Net income dropped by -139.40% YoY, and EPS fell by -133.33% YoY, indicating poor profitability. No recent news or trading trends from insiders or hedge funds. Technical indicators do not signal a strong upward trend.
In Q4 2025, revenue increased by 17.80% YoY to $165,366,065.72. However, net income dropped significantly to -$5,259,675.51 (-139.40% YoY), and EPS fell to -0.01 (-133.33% YoY). Gross margin improved slightly to 39.3% (+4.88% YoY).
Scotiabank raised the price target to $12.80 from $6.40 and maintained a Sector Perform rating. This reflects moderate confidence in the stock but not a strong buy recommendation.