What Is Cementos Pacasmayo S.A.A. (CPAC) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, the balance of valuation evidence tilts cautious on Cementos Pacasmayo S.A.A. at its current price of $11.74. The composite intrinsic value is estimated at $21.12 (+79.9% average return), with 6 models flagging overvaluation risk. The most optimistic model, First Chicago, places fair value at $68.09 (+480.0%), while Dynamic NAV — the most conservative — estimates $2.14 (-81.7%). This +561.7% gap reflects genuine analytical uncertainty about Cementos Pacasmayo S.A.A.'s intrinsic worth.
What Do the Models Say About CPAC?
10 of 13 models are currently active for CPAC. Of these, 4 models suggest upside while 6 models suggest overvaluation. The Bayesian DCF estimates CPAC's intrinsic value at $3.02, implying -74.3% downside from the current price. See which stocks rank higher →
How Does CPAC Rank in Cement, Hydraulic?
Among 5 Cement, Hydraulic stocks, CPAC ranks #5 by Quality of Company score. CirclFi's QOC score of 2.0/10 evaluates 32 fundamental signals. A score of 2.0 signals below-average fundamentals.
Cementos Pacasmayo S.A.A. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is CPAC a Value Trap?
The Value Trap algorithm is not active for CPAC. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
10 of 13 models are active for Cementos Pacasmayo S.A.A.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Cementos Pacasmayo S.A.A.'s fundamental quality profile registers 2.0/10. This concerning score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +561.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every CPAC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across CPAC's 10 active models, average confidence is 4%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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