CPAC NYSE
Cementos Pacasmayo S.A.A.
1W: +1.0%
1M: +5.0%
3M: +5.5%
YTD: +24.6%
1Y: +87.5%
3Y: +235.2%
5Y: +203.3%
$12.77
+0.00 (+0.00%)
Weekly Expected Move ±2.1%
$12
$12
$13
$13
$13
Credit Risk of going bust: higher than 66% of companies Debt: 26.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.60 (down 95%), Cementos Pacasmayo S.A.A. would be worth roughly what it owes.
Total debt $401.8M against a stock market value of $1.09B.
Distance to default 3.70 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $281.6M (short-term plus half of long-term), stock volatility 51.7%; Altman Z'' 2.53. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $401.8M against a stock market value of $1.09B.
Distance to default 3.70 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $281.6M (short-term plus half of long-term), stock volatility 51.7%; Altman Z'' 2.53. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
5
ETFs Holding
Total ETF Value
0.02%
Max Weight
0.005%
Avg Weight
ETF Holdings by Value
ETFs Holding CPAC
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
EWX
State Street SPDR S&P Emerging Markets Small Cap ETF
|
0.0227% | 3,476 | 2.0% | 66.0 | 0.03% | ||
| 2 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0005% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 3 |
DFEM
Dimensional - Emerging Markets Core Equity 2 ETF
|
0.0002% | 6,193 | 22.6% | 25.1 | 0.02% | ||
| 4 |
DFAE
Dimensional - Emerging Core Equity Market ETF
|
0.0001% | 5,625 | 29.8% | 27.1 | 0.02% | ||
| 5 |
DEXC
Dimensional - Emerging Markets ex China Core Equity ETF
|
0.0002% | 2,863 | 29.2% | 26.8 | 0.02% |
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