Cementos Pacasmayo S.A.A. risk profile
37 Normal where most of the sector sits
Measured 1 September 2026 from CPAC's filed statements. Recomputed nightly.
37 (Normal), driven by Market expectation at 49, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 49 | Elevated | Volatile | One-year price volatility — 62.1% |
| Operating pressure | 46 | Elevated | Stable | Costs outgrowing revenue — -0.4 percentage points |
| Cash conversion | 18 | Contained | Easing | Capital spending against operating cash — 0.33x |
| Leverage and coverage | 45 | Elevated | Stable | Net debt to EBITDA — 2.65x |
| Competitive position | 33 | Normal | Stable | Revenue-growth gap against peers — +1.7 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Cementos Pacasmayo S.A.A.