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 Regional Servicio | Lima | Utilities | Electrical Utilities & IPPs | PEN 1.07B | 14.4x | -0.36 | PEN 1.39 | 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 1.24B | 7.6x | 3.67 | PEN 1.77 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Volcan Minera | Lima | Basic Materials | Metals & Mining | PEN 1.24B | 1.1x | 0 | PEN 0.23 | -2.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Volcan Compania Minera SAA | Lima | Basic Materials | Metals & Mining | PEN 1.24B | 1.1x | 0 | PEN 0.46 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Enel Generacion Piura | Lima | Utilities | Electrical Utilities & IPPs | PEN 1.52B | 24.1x | -0.38 | PEN 6.10 | 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+ | ||
Nexa Resources | Lima | Basic Materials | Metals & Mining | PEN 1.63B | 22.1x | -0.34 | PEN 1.28 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Nexa Resources | Lima | Basic Materials | Metals & Mining | PEN 1.63B | 22.1x | -0.34 | PEN 1.07 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Aceros Arequip | Lima | Basic Materials | Metals & Mining | PEN 1.74B | 5.1x | 0.06 | PEN 0.98 | -3.9% | 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 1.74B | 5.1x | 0.06 | PEN 1.75 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Rio2 Ltd | Lima | Basic Materials | Metals & Mining | PEN 1.75B | -963x | -12.01 | PEN 4.26 | 3.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Sociedad Minera el Brocal SAA | Lima | Basic Materials | Metals & Mining | PEN 1.75B | 12.5x | 0.25 | PEN 10.90 | -0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Sociedad Minera el Brocal SAA I | Lima | Basic Materials | Metals & Mining | PEN 1.75B | 12.5x | 0.25 | PEN 7.50 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Cementos Pacasmayo DRC | Lima | Basic Materials | Construction Materials | PEN 1.84B | 9x | 0.58 | PEN 20.73 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Cementos Pacasmayo | Lima | Basic Materials | Construction Materials | PEN 1.85B | 9x | 0.59 | PEN 4.33 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 18.9% Upside | Upgrade to Pro+ | |
Cementos Pacasmayo | Lima | Basic Materials | Construction Materials | PEN 1.85B | 9x | 0.59 | PEN 4 | 0% | 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 | -1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
ENGIE Energia Peru | Lima | Utilities | Electrical Utilities & IPPs | PEN 2.25B | 6.2x | 0.01 | PEN 3.74 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 39% Upside | Upgrade to Pro+ | |
Inversiones Portuarias Chancay | Lima | Industrials | Construction & Engineering | PEN 2.48B | 951x | PEN 0.14 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Telefonica del Peru SAA | Lima | Technology | Telecommunications Services | PEN 2.48B | -0.6x | 0 | PEN 0.45 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Inversiones Portuarias Chancay | Lima | Industrials | Construction & Engineering | PEN 2.48B | 951x | PEN 1.31 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Unacemcorp | Lima | Basic Materials | Construction Materials | PEN 2.55B | 5.8x | 0.91 | PEN 1.57 | 0.6% | 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 3.26B | 5.7x | 0.31 | PEN 3.45 | -0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -1.4% Downside | Upgrade to Pro+ | |
Leche Gloria | Lima | Consumer Non-Cyclicals | Food & Tobacco | PEN 3.26B | 14x | 8.19 | PEN 7.75 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Pluz Energia Peru | Lima | Utilities | Electrical Utilities & IPPs | PEN 3.76B | 10.1x | -0.37 | PEN 1.24 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Cerveceria San Juan | Lima | Consumer Non-Cyclicals | Beverages | PEN 4.11B | 10.1x | 0.71 | PEN 41 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Cerveceria San Juan | Lima | Consumer Non-Cyclicals | Beverages | PEN 4.11B | 10.1x | 0.71 | PEN 42 | -1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Southern Peru Copper | Lima | Basic Materials | Metals & Mining | PEN 4.17B | 3.1x | 0.04 | PEN 140 | 105.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Mapfre Peru Vida Compania de Seguros y Reaseguros | Lima | Financials | Insurance | PEN 5.37B | 28.3x | 2.3 | PEN 8.44 | 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 5.59B | 9.7x | 0.11 | PEN 9.65 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 3.6% Upside | Upgrade to Pro+ | |
Alicorp | Lima | Consumer Non-Cyclicals | Consumer Goods Conglomerates | PEN 5.59B | 9.7x | 0.11 | PEN 7.74 | 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 6.09B | 9x | 6.9 | PEN 12.50 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ |