Company | Name | Exchange | Sector | Industry | Market Cap | P/E Ratio | PEG Ratio | Last Trade Price | Day Change (%) | Fair Value | Fair Value Upside | Fair Value Label | Analyst Price Target | Analyst Target Upside | Overall Health |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Empresa Agricola San Juan | Lima | Consumer Non-Cyclicals | Food & Tobacco | PEN 106.80M | 2.3x | 0.04 | PEN 1.78 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Nexa Resources Atacocha | Lima | Basic Materials | Metals & Mining | PEN 121.19M | 3.6x | 0.02 | PEN 0.09 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Atacocha | Lima | Basic Materials | Metals & Mining | PEN 121.19M | 3.6x | 0.02 | PEN 0.05 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Corporacion Cervesur | Lima | Consumer Cyclicals | Textiles & Apparel | PEN 167.46M | 2.6x | 0.01 | PEN 7 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Corporacion Cervesur | Lima | Consumer Cyclicals | Textiles & Apparel | PEN 167.46M | 2.6x | 0.01 | PEN 0.76 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Credicorp Capital Peru | Lima | Financials | Investment Banking & Investment Services | PEN 218.98M | 7.8x | 0.07 | PEN 1.64 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Agro Industrial Paramonga | Lima | Consumer Non-Cyclicals | Food & Tobacco | PEN 249.53M | 4.9x | 0 | PEN 7.50 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Michell y Cia | Lima | Consumer Cyclicals | Textiles & Apparel | PEN 254.57M | 8.5x | 0.54 | PEN 5.60 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Agroindustrial Laredo | Lima | Consumer Non-Cyclicals | Food & Tobacco | PEN 271.74M | 4.7x | 0.22 | PEN 23.50 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
La Positiva Seguros y Reaseguros | Lima | Financials | Insurance | PEN 401.96M | 2.1x | 0.33 | PEN 0.52 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Austral Group SAA | Lima | Consumer Non-Cyclicals | Food & Tobacco | PEN 424.77M | 3x | PEN 1.64 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Compania Minera Santa Luisa SA | Lima | Basic Materials | Metals & Mining | PEN 435.05M | 3.8x | 0.03 | PEN 195 | -1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Agroindustrias San Jacinto | Lima | Consumer Non-Cyclicals | Food & Tobacco | PEN 529.22M | 9.6x | -0.58 | PEN 18.60 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Pesquera Exalmar | Lima | Consumer Non-Cyclicals | Food & Tobacco | PEN 650.18M | 4.5x | 0.01 | PEN 2.20 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Hermes Transportes Blindados | Lima | Industrials | Professional & Commercial Services | PEN 690.15M | 7.6x | 0.49 | PEN 7.91 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Sociedad Electrica del Sur Oeste | Lima | Utilities | Electrical Utilities & IPPs | PEN 768.62M | 9.9x | -10.08 | PEN 3.10 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Indeco | Lima | Industrials | Machinery, Tools, Heavy Vehicles, Trains & Ships | PEN 789.01M | 9x | 1.43 | PEN 5.30 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Consorcio Cementero del Sur | Lima | Basic Materials | Construction Materials | PEN 922.22M | 3.1x | PEN 3.30 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Saga Falabella | Lima | Consumer Cyclicals | Diversified Retail | PEN 1.09B | 6x | 0.03 | PEN 6.98 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Empresa Siderurgica del Peru SAA | Lima | Basic Materials | Metals & Mining | PEN 1.16B | 7.6x | 3.73 | PEN 1.66 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Falabella Peru | Lima | Financials | Investment Holding Companies | PEN 1.17B | 7.1x | 0.58 | PEN 0.30 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Inverfal Peru | Lima | Financials | Investment Banking & Investment Services | PEN 1.56B | 3.2x | 0.02 | PEN 0.05 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Aceros Arequip | Lima | Basic Materials | Metals & Mining | PEN 1.75B | 5.2x | 0.06 | PEN 1.02 | -1.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Corporacion Aceros Arequipa SA | Lima | Basic Materials | Metals & Mining | PEN 1.75B | 5.2x | 0.06 | PEN 1.76 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Cementos Pacasmayo | Lima | Basic Materials | Construction Materials | PEN 1.81B | 8.9x | 0.58 | PEN 4 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Cementos Pacasmayo | Lima | Basic Materials | Construction Materials | PEN 1.81B | 8.9x | 0.58 | PEN 4.24 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 21.5% Upside | Upgrade to Pro+ | |
Cementos Pacasmayo DRC | Lima | Basic Materials | Construction Materials | PEN 1.82B | 8.9x | 0.58 | PEN 21.15 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Rimac Seguros | Lima | Financials | Insurance | PEN 2.10B | 5.2x | -0.74 | PEN 0.96 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
ENGIE Energia Peru | Lima | Utilities | Electrical Utilities & IPPs | PEN 2.20B | 6.1x | 0.01 | PEN 3.65 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 42.5% Upside | Upgrade to Pro+ | |
Unacemcorp | Lima | Basic Materials | Construction Materials | PEN 2.51B | 5.8x | 0.91 | PEN 1.55 | -0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 35.5% Upside | Upgrade to Pro+ | |
Ferreyros | Lima | Industrials | Machinery, Tools, Heavy Vehicles, Trains & Ships | PEN 2.99B | 5.7x | 0.28 | PEN 3.16 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 7.6% Upside | Upgrade to Pro+ | |
Mibanco Banco de la Microempresa | Lima | Financials | Banking Services | PEN 3.07B | 9.1x | 0.43 | PEN 1.67 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Southern Peru Copper | Lima | Basic Materials | Metals & Mining | PEN 4.14B | 3.2x | 0.04 | PEN 133 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Alicorp | Lima | Consumer Non-Cyclicals | Consumer Goods Conglomerates | PEN 5.40B | 9.7x | 0.11 | PEN 9.35 | 3.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 7% Upside | Upgrade to Pro+ | |
Alicorp | Lima | Consumer Non-Cyclicals | Consumer Goods Conglomerates | PEN 5.40B | 9.7x | 0.11 | PEN 6.15 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Pacifico Compania de Seguros y | Lima | Financials | Insurance | PEN 5.49B | 8.8x | -0.5 | PEN 37.44 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Luz Del Sur | Lima | Utilities | Electrical Utilities & IPPs | PEN 6.21B | 9x | 7.04 | PEN 12.75 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Orygen Peru | Lima | Utilities | Electrical Utilities & IPPs | PEN 7.87B | 8.6x | 1.56 | PEN 2.51 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Scotiabank Peru | Lima | Financials | Banking Services | PEN 9.05B | 8.6x | 0.11 | PEN 11 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Banco Internacional del Peru | Lima | Financials | Banking Services | PEN 10.39B | 8.8x | 0.15 | PEN 1.65 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Minsur | Lima | Basic Materials | Metals & Mining | PEN 12.71B | 5.9x | 3.52 | PEN 4.41 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -7.5% Downside | Upgrade to Pro+ | |
BBVA Banco | Lima | Financials | Banking Services | PEN 13.70B | 6.6x | 0.34 | PEN 1.42 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Intercorp Financial Services | Lima | Financials | Banking Services | PEN 14.74B | 9.3x | 0.13 | PEN 133.62 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 11.8% Upside | Upgrade to Pro+ | |
Shougang Hierro Peru | Lima | Basic Materials | Metals & Mining | PEN 15.17B | 8.6x | -0.37 | PEN 34 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Buenaventura | Lima | Basic Materials | Metals & Mining | PEN 15.24B | 7.9x | 0 | PEN 59.75 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Compania de Minas Buenaventura | Lima | Basic Materials | Metals & Mining | PEN 15.26B | 7.9x | 0 | PEN 13.37 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Buenaventura | Lima | Basic Materials | Metals & Mining | PEN 15.26B | 7.9x | 0 | PEN 60 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
United Airlines Holdings | Lima | PEN 89.23B | 6.7x | 0.2 | PEN 267.98 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
Baidu DRC | Lima | Technology | Software & IT Services | PEN 107.08B | 8.4x | 0.25 | PEN 312.16 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Delta Air Lines | Lima | Industrials | Passenger Transportation Services | PEN 113.13B | 8.3x | -0.32 | PEN 169.22 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ |