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+ | ||
Atacocha | Lima | Basic Materials | Metals & Mining | PEN 115.79M | 3.6x | 0.02 | PEN 0.05 | 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 115.79M | 3.6x | 0.02 | PEN 0.09 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Corporacion Cervesur | Lima | Consumer Cyclicals | Textiles & Apparel | PEN 180.91M | 2.6x | 0.01 | PEN 0.76 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Corporacion Cervesur | Lima | Consumer Cyclicals | Textiles & Apparel | PEN 180.91M | 2.6x | 0.01 | PEN 7.60 | 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 213.64M | 7.8x | 0.07 | PEN 1.60 | 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+ | ||
Austral Group SAA | Lima | Consumer Non-Cyclicals | Food & Tobacco | PEN 409.23M | 3x | PEN 1.58 | 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 417.42M | 2.1x | 0.34 | PEN 0.54 | 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 423.90M | 3.7x | 0.03 | PEN 190 | 0% | 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 441.02M | 9.6x | -0.54 | PEN 15.50 | -10.6% | 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 | 7.5x | 0.89 | PEN 7.91 | 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 744.75M | 4.5x | 0.01 | PEN 2.52 | 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 | 9.1x | 1.46 | 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 | 3.3x | -0.28 | 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 | 5.9x | 0.02 | PEN 6.95 | 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+ | ||
Empresa Siderurgica del Peru SAA | Lima | Basic Materials | Metals & Mining | PEN 1.19B | 7.6x | 3.67 | PEN 1.70 | -4% | 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 | 5.1x | 0.06 | PEN 1.02 | 7.4% | 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 | 5.1x | 0.06 | PEN 1.75 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Cementos Pacasmayo | Lima | Basic Materials | Construction Materials | PEN 1.86B | 9x | 0.59 | 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 1.86B | 9x | 0.59 | PEN 4.34 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 18.7% Upside | Upgrade to Pro+ | |
Cementos Pacasmayo DRC | Lima | Basic Materials | Construction Materials | PEN 1.86B | 9x | 0.59 | PEN 21.07 | 1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Rimac Seguros | Lima | Financials | Insurance | PEN 2.17B | 5.4x | -0.76 | PEN 0.99 | 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 2.24B | 6.2x | 0.01 | PEN 3.73 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 39.4% Upside | Upgrade to Pro+ | |
Unacemcorp | Lima | Basic Materials | Construction Materials | PEN 2.55B | 5.8x | 0.91 | PEN 1.57 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 33.8% 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+ | ||
Ferreyros | Lima | Industrials | Machinery, Tools, Heavy Vehicles, Trains & Ships | PEN 3.28B | 5.7x | 0.31 | PEN 3.47 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -2% Downside | Upgrade to Pro+ | |
Southern Peru Copper | Lima | Basic Materials | Metals & Mining | PEN 4.17B | 3.1x | 0.04 | PEN 140 | 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+ | ||
Alicorp | Lima | Consumer Non-Cyclicals | Consumer Goods Conglomerates | PEN 5.69B | 9.7x | 0.11 | PEN 7.74 | 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 5.69B | 9.7x | 0.11 | PEN 9.83 | 1.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 1.7% Upside | Upgrade to Pro+ | |
Luz Del Sur | Lima | Utilities | Electrical Utilities & IPPs | PEN 6.09B | 9x | 6.79 | PEN 12.50 | 1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Orygen Peru | Lima | Utilities | Electrical Utilities & IPPs | PEN 7.77B | 8.5x | 1.54 | PEN 2.48 | 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 | 7.6x | 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 9.74B | 9.1x | 0.14 | PEN 1.45 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Minsur | Lima | Basic Materials | Metals & Mining | PEN 11.73B | 5.9x | 3.29 | PEN 4.07 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
BBVA Banco | Lima | Financials | Banking Services | PEN 13.80B | 6.6x | 0.34 | PEN 1.43 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Shougang Hierro Peru | Lima | Basic Materials | Metals & Mining | PEN 14.27B | 8.1x | -0.35 | PEN 32 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Buenaventura | Lima | Basic Materials | Metals & Mining | PEN 14.79B | 8.7x | 0 | PEN 58.05 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Intercorp Financial Services | Lima | Financials | Banking Services | PEN 14.79B | 9.3x | 0.13 | PEN 130.30 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 14.5% Upside | Upgrade to Pro+ | |
Compania de Minas Buenaventura | Lima | Basic Materials | Metals & Mining | PEN 14.81B | 8.8x | 0 | PEN 18.80 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Buenaventura | Lima | Basic Materials | Metals & Mining | PEN 14.81B | 8.8x | 0 | PEN 59 | -0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
United Airlines Holdings | Lima | PEN 102.48B | 7.9x | 0.22 | PEN 330.72 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
Baidu DRC | Lima | Technology | Software & IT Services | PEN 105.76B | 8.5x | 0.26 | PEN 330.07 | 9.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Delta Air Lines | Lima | Industrials | Passenger Transportation Services | PEN 128.46B | 8x | -6.98 | PEN 200.74 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ |