CPAC Smart Money
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.
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🏦 Institutional Activity
Latest: Q2 202630
Institutions Holding
+4 vs prior
1.3%
Ownership
+0.71%
8
New
9
Increased
8
Reduced
4
Closed
👔 Insider Trades
1 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-03-30 | Hochschild Beeck Eduardo | director | S-Sale | 211,985,547 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Cable Car Capital, LP | 300,000 | $4M | +300,000 | 2026-06-30 | Filing |
| Inspire Investing, LLC | 175,608 | $2M | +175,608 | 2026-06-30 | Filing |
| Sagil Capital LLP | 157,531 | $2M | -110,666 | 2026-06-30 | Filing |
| JBF Capital, Inc. | 146,469 | $2M | +70,274 | 2026-06-30 | Filing |
| BNP PARIBAS FINANCIAL MARKETS | 99,657 | $1M | +24,947 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 99,419 | $1M | -4,658 | 2026-06-30 | Filing |
| BENJAMIN EDWARDS INC | 64,401 | $770K | +1,207 | 2026-06-30 | Filing |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 50,000 | $594K | +50,000 | 2026-06-30 | Filing |
| MORGAN STANLEY | 26,045 | $312K | -108 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 19,284 | $231K | +3,385 | 2026-06-30 | Filing |
| Rangeley Capital, LLC | 19,100 | $228K | +7,879 | 2026-06-30 | Filing |
| Savant Capital, LLC | 18,645 | $223K | +5,631 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 18,182 | $217K | +18,182 | 2026-06-30 | Filing |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 11,000 | $132K | — | 2026-06-30 | Filing |
| BlackRock, Inc. | 6,292 | $75K | +2,181 | 2026-06-30 | Filing |
| OSAIC HOLDINGS, INC. | 1,506 | $18K | +1,004 | 2026-06-30 | Filing |
| GAMMA Investing LLC | 928 | $11K | +928 | 2026-06-30 | Filing |
| MERCER GLOBAL ADVISORS INC /ADV | 582 | $7K | +582 | 2026-06-30 | Filing |
| NISA INVESTMENT ADVISORS, LLC | 563 | $7K | +20 | 2026-06-30 | Filing |
| Sankala Group LLC | 435 | $5K | — | 2026-06-30 | Filing |