Stocky turns companies like Cementos Pacasmayo S.A.A. into a fun, safe way to learn investing — a virtual portfolio, live scores & charts, and real analyst data, with no real money.
Try Stocky free →Cautious. CPAC's 66/100 Value Compounder score reflects decent profitability metrics, but 54/100 growth trajectory and leadership alignment concerns (52/100, likely mixed insider incentives) limit upside. At 16.3x forward P/E, valuation offers modest margin of safety, though adequate-only financial buffers and structural vulnerability in the core business constrain conviction.
Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Cementos Pacasmayo S.A.A.:
Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 58/100, you know instantly whether to dig deeper or skip.
Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.
Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.
Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.
Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.
Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.
Stocky rates Cementos Pacasmayo S.A.A. (CPAC) at 58/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. CPAC's 66/100 Value Compounder score reflects decent profitability metrics, but 54/100 growth trajectory and leadership alignment concerns (52/100, likely mixed insider incentives) limit upside. At 16.3x forward P/E, valuation
CPAC's current Stocky Verdict is 58/100, placing it in the "Cautious" band. This composite combines a 66/100 Compounder score, 52/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for Cementos Pacasmayo S.A.A. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
Cementos Pacasmayo S.A.A. scores 52/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
Cementos Pacasmayo S.A.A.'s Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Cementos Pacasmayo S.A.A..
Sign up free and unlock the full analysis on CPAC — the same tools professional analysts use, personalised to your portfolio:
Free forever tier includes 5 Verdict lookups a day. Plus €19/mo unlocks everything above. Cancel any time.
This page is just a preview. Open the live, interactive version for the full picture:
Or jump straight to the interactive dashboard for CPAC in the app.
