Company | Name | Exchange | Sector | Industry | 3 Month | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cementos Pacasmayo DRC | Lima | Basic Materials | Construction Materials | 19.4% | PEN 1.80B | 8.9x | 0.57 | PEN 21.84 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Cerveceria San Juan | Lima | Consumer Non-Cyclicals | Beverages | 17.1% | PEN 3.91B | 9.7x | PEN 40 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Morgan Stanley | Lima | Financials | Investment Banking & Investment Services | 16.1% | PEN 782.23B | 15.4x | 0.28 | PEN 494.21 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Scottish Mortgage Investment Trust | Lima | Financials | Collective Investments | 12.4% | PEN 58.39B | 7.1x | 0.02 | PEN 45.78 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Empresa Agricola San Juan | Lima | Consumer Non-Cyclicals | Food & Tobacco | 11.3% | PEN 106.80M | 2.4x | PEN 1.78 | 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 | 9% | PEN 2.93B | 5.6x | 0.28 | PEN 3.10 | 1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 11.5% Upside | Upgrade to Pro+ | |
BBVA Banco | Lima | Financials | Banking Services | 8.3% | PEN 13.08B | 6.2x | 0.33 | PEN 1.47 | -1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Rimac Seguros | Lima | Financials | Insurance | 7.9% | PEN 2.05B | 4.6x | 3.46 | PEN 1 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Mastercard | Lima | Technology | Software & IT Services | 6.5% | PEN 1.95T | 40.8x | 3.03 | PEN 2,074.52 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Grupo BVL | Lima | Financials | Investment Banking & Investment Services | 5.4% | PEN 470.12M | 13.6x | 0.27 | PEN 2.61 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Kraft Heinz | Lima | Consumer Non-Cyclicals | Food & Tobacco | 5.3% | PEN 121.10B | 12.7x | -2.81 | PEN 113.50 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Orygen Peru | Lima | Utilities | Electrical Utilities & IPPs | 4.4% | PEN 7.84B | 8.5x | 1.06 | PEN 2.50 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Coca-Cola Co | Lima | Consumer Non-Cyclicals | Beverages | 4.1% | PEN 1.14T | 28.8x | PEN 264.48 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Home Depot | Lima | Consumer Cyclicals | Specialty Retailers | 3.5% | PEN 1.40T | 25.4x | -19.31 | PEN 1,383.26 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Unacemcorp | Lima | Basic Materials | Construction Materials | 3.3% | PEN 2.58B | 5.8x | -0.68 | PEN 1.57 | 2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 36.4% Upside | Upgrade to Pro+ | |
Cerro Verde | Lima | Basic Materials | Metals & Mining | 1.8% | PEN 51.64B | 13.1x | PEN 147.55 | 1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -21.8% Downside | Upgrade to Pro+ | ||
Grupo BVL Prf | Lima | Financials | Investment Banking & Investment Services | 1.2% | PEN 470.12M | 13.6x | 0.27 | PEN 2 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Corporacion Aceros Arequipa SA | Lima | Basic Materials | Metals & Mining | 1.1% | PEN 1.70B | 5.1x | 0.04 | PEN 1.69 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Abbott Laboratories | Lima | Healthcare | Healthcare Equipment & Supplies | 0.5% | PEN 865.11B | 17.4x | 0.12 | PEN 472.89 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Johnson & Johnson | Lima | Healthcare | Pharmaceuticals | 0.4% | PEN 1.34T | 16.7x | -0.4 | PEN 575.44 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Wheaton Precious Metals | Lima | Basic Materials | Metals & Mining | 0.3% | PEN 131.58B | 57.6x | 12.45 | PEN 205.79 | 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 | 0.1% | PEN 714.27M | 9.9x | -10.19 | PEN 3.10 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Thermo Fisher Scientific | Lima | Healthcare | Healthcare Equipment & Supplies | 0.1% | PEN 573.78B | 24.1x | 2.55 | PEN 2,240.89 | 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 | 0% | PEN 249.53M | 5.7x | 0.03 | PEN 7.50 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
BlackRock | Lima | Financials | Investment Banking & Investment Services | 0% | PEN 565.59B | 23.9x | 5.34 | PEN 3,570.66 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Southern Peru Copper | Lima | Basic Materials | Metals & Mining | 0% | PEN 4.26B | 3.2x | 0.07 | PEN 70.30 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
La Positiva Seguros y Reaseguros | Lima | Financials | Insurance | 0% | PEN 403.14M | 1.9x | 0.04 | PEN 0.61 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Electro Sur Este | Lima | Utilities | Electrical Utilities & IPPs | 0% | PEN 210.18M | 1.7x | 0.62 | PEN 0.47 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Saga Falabella | Lima | Consumer Cyclicals | Diversified Retail | 0% | PEN 1.11B | 7.2x | 0.04 | PEN 7.08 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Cementos Pacasmayo | Lima | Basic Materials | Construction Materials | -1.2% | PEN 1.80B | 8.9x | 0.57 | PEN 4.20 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 22.6% Upside | Upgrade to Pro+ | |
Luz Del Sur | Lima | Utilities | Electrical Utilities & IPPs | -2.4% | PEN 6.43B | 8.9x | -4.09 | PEN 13.20 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Hermes Transportes Blindados | Lima | Industrials | Professional & Commercial Services | -2.8% | 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+ | ||
Corporacion Cervesur | Lima | Consumer Cyclicals | Textiles & Apparel | -6.6% | PEN 166.63M | 2.6x | 0.01 | PEN 7 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Inretail Peru | Lima | Consumer Non-Cyclicals | Food & Drug Retailing | -7.9% | PEN 11.07B | 11.7x | -17.47 | PEN 103.28 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 46.5% Upside | Upgrade to Pro+ | |
Corporacion Cervesur | Lima | Consumer Cyclicals | Textiles & Apparel | -7.9% | PEN 166.63M | 2.6x | 0.01 | PEN 0.70 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Procter & Gamble Co | Lima | Consumer Non-Cyclicals | Personal & Household Products & Services | -10.3% | PEN 1.41T | 25.2x | 8.58 | PEN 582.81 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Minsur | Lima | Basic Materials | Metals & Mining | -10.6% | PEN 11.65B | 6.7x | 0.39 | PEN 4.04 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 1.2% Upside | Upgrade to Pro+ |