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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rio2 Ltd | Lima | Basic Materials | Metals & Mining | 120.6% | PEN 1.10B | -641.5x | -7.29 | PEN 2.77 | 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 | 37.4% | PEN 440.31M | 3.2x | 0.02 | PEN 1.70 | 9.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Sociedad Minera Corona SA | Lima | Basic Materials | Metals & Mining | 33.9% | PEN 456.96M | 13.3x | 0.01 | PEN 17 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Sierra Metals | Lima | Basic Materials | Metals & Mining | 32.8% | PEN 639.29M | 7.2x | 0.03 | PEN 2.99 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
General Electric | Lima | Industrials | Aerospace & Defense | 32.2% | PEN 911.74B | 36.3x | 0.33 | PEN 793.07 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Simon Property | Lima | Real Estate | Residential & Commercial REITs | 26.6% | PEN 198.82B | 25.7x | -1.32 | PEN 679.46 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Alicorp | Lima | Consumer Non-Cyclicals | Consumer Goods Conglomerates | 24.5% | PEN 4.94B | 9.7x | 0.1 | PEN 8.55 | 1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 18.2% Upside | Upgrade to Pro+ | |
Compania Minera Poderosa | Lima | Basic Materials | Metals & Mining | 24.2% | PEN 7.77B | 19x | 0.46 | PEN 9.71 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Gilead Sciences | Lima | Healthcare | Pharmaceuticals | 22.6% | PEN 470.31B | 21.4x | 0.02 | PEN 406.68 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Boeing | Lima | Industrials | Aerospace & Defense | 20.2% | PEN 572.45B | -10.6x | 0.03 | PEN 755.45 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
BBVA ADR | Lima | Financials | Banking Services | 19.4% | PEN 318.04B | 7.6x | 0.26 | PEN 55.15 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
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+ | ||
Banco de Credito del Peru | Lima | Financials | Banking Services | 19% | PEN 57.21B | 10.1x | 0.52 | PEN 4.41 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Scotiabank Peru | Lima | Financials | Banking Services | 17.4% | PEN 9.21B | 9.9x | 0.44 | PEN 11.20 | 5.7% | 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+ | ||
Uber Tech | Lima | Technology | Software & IT Services | 14.3% | PEN 708.05B | 15.9x | 0.02 | PEN 341.54 | 2.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Netflix | Lima | Technology | Software & IT Services | 12.6% | PEN 1.87T | 55.2x | 1.12 | PEN 4,405.71 | 3.9% | 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+ | ||
Intercorp Financial Services | Lima | Financials | Banking Services | 12.1% | PEN 14.61B | 9.3x | 0.13 | PEN 130.28 | -1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 7.5% Upside | Upgrade to Pro+ | |
Credicorp | Lima | Financials | Banking Services | 11.4% | PEN 60.53B | 10.6x | 0.67 | PEN 762.82 | -1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Microsoft | Lima | Technology | Software & IT Services | 11.4% | PEN 12.47T | 34.8x | 2.88 | PEN 1,669.14 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Cisco Systems | Lima | Technology | Communications & Networking | 8.1% | PEN 933.61B | 25.9x | -1.49 | PEN 232.09 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Aceros Arequip | Lima | Basic Materials | Metals & Mining | 8% | PEN 1.70B | 5.1x | 0.04 | PEN 1.07 | 0% | 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+ | ||
United Airlines Holdings | Lima | 7.8% | PEN 93.88B | 7x | 0.2 | PEN 298.05 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
Palantir Tech | Lima | Technology | Software & IT Services | 7.1% | PEN 1.13T | 515.8x | 5.79 | PEN 478.06 | 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+ | ||
CVS Health | Lima | Healthcare | Healthcare Providers & Services | 6% | PEN 291.78B | 14.9x | -0.56 | PEN 256.36 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
AT&T | Lima | Technology | Telecommunications Services | 5.9% | PEN 735.75B | 17x | -1.35 | PEN 98.49 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Panoro | Lima | Basic Materials | Metals & Mining | 5.1% | PEN 321.25M | -69.1x | PEN 1.21 | 2.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Paramount Global | Lima | Consumer Cyclicals | Media & Publishing | 5.1% | PEN 30.73B | -1.5x | 0 | PEN 44.12 | 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+ | ||
Walt Disney Co | Lima | Consumer Cyclicals | Media & Publishing | 3.5% | PEN 752.13B | 22.9x | 0.05 | PEN 416.56 | 2% | 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+ | |
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+ | ||
AbbVie | Lima | Healthcare | Pharmaceuticals | 0.9% | PEN 1.20T | 78x | -2.57 | PEN 698.68 | 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+ | ||
Sociedad Minera Corona | Lima | Basic Materials | Metals & Mining | 0.4% | PEN 456.96M | 13.3x | 0.01 | PEN 12.15 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
T Mobile US | Lima | Technology | Telecommunications Services | 0.4% | PEN 1.02T | 23.5x | 0.59 | PEN 890.45 | 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+ | ||
Visa | Lima | Technology | Software & IT Services | 0.2% | PEN 2.52T | 35.2x | 3.06 | PEN 1,291.05 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Booking Holdings | Lima | Consumer Cyclicals | Hotels & Entertainment Services | 0.2% | PEN 638.22B | 32.5x | 1.57 | PEN 18,557.48 | 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+ | ||
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+ | ||
ConocoPhillips | Lima | 0% | PEN 425.45B | -1.18 | PEN 319.96 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||||
Pacifico Compania de Seguros y | Lima | Financials | Insurance | 0% | PEN 5.86B | 8.8x | -0.53 | PEN 40 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Creditex | Lima | Consumer Cyclicals | Textiles & Apparel | 0% | PEN 122.72M | -22.5x | -0.57 | PEN 0.70 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Financiera Oh! | Lima | Financials | Banking Services | 0% | PEN 654.94M | -19.6x | -0.29 | PEN 1.55 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ |