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 120M | 2.7x | 0.07 | PEN 2 | 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 | 2.5x | 0.01 | 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 | 2.5x | 0.01 | PEN 0.05 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Creditex | Lima | Consumer Cyclicals | Textiles & Apparel | 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+ | ||
Creditex | Lima | Consumer Cyclicals | Textiles & Apparel | PEN 122.72M | -22.5x | -0.57 | PEN 0.81 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Bear Creek Mining | Lima | Basic Materials | Metals & Mining | PEN 137.53M | -0.4x | 0.02 | PEN 1.15 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Electro Sur Este | Lima | Utilities | Electrical Utilities & IPPs | PEN 200.86M | 1.6x | 0.08 | PEN 0.47 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Andino Invest | Lima | Industrials | Freight & Logistics Services | PEN 228.59M | -15.1x | -0.22 | PEN 1.10 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Empresa Agroindustrial Cayalti | Lima | Consumer Non-Cyclicals | Food & Tobacco | PEN 237.96M | -10.7x | 0.45 | PEN 1 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Credicorp Capital Peru | Lima | Financial | Investment Banking & Investment Services | PEN 240.35M | 11.2x | 0.03 | PEN 1.80 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Inmobiliaria SIC | Lima | Real Estate | Real Estate Operations | PEN 261.22M | 11.1x | -0.57 | PEN 2.80 | 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 294.87M | 5.3x | 0.13 | PEN 25.50 | 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 299.44M | 5.7x | 0.04 | PEN 9 | 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 362.60M | 3.2x | 0.02 | PEN 1.40 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Sociedad Minera Corona | Lima | Basic Materials | Metals & Mining | PEN 436.52M | -25.3x | 0.1 | PEN 12.15 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Sierra Metals | Lima | Basic Materials | Metals & Mining | PEN 478.87M | 6.8x | 0.04 | PEN 2.38 | 1.6% | 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 495.29M | 4.8x | 0.04 | PEN 222 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Financiera Oh! | Lima | Financial | Banking Services | 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+ | ||
Regulus Resources | Lima | Basic Materials | Metals & Mining | PEN 663.94M | -63.7x | 3.35 | PEN 5.40 | 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 710.22M | 7.6x | 0.51 | PEN 8.14 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Rio2 Ltd | Lima | Basic Materials | Metals & Mining | PEN 1.03B | -8,329.5x | PEN 2.42 | 0% | 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 1.09B | 1.6x | 0 | PEN 0.41 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Saga Falabella | Lima | Consumer Cyclicals | Diversified Retail | PEN 1.11B | 7.2x | 0.04 | PEN 7.08 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Falabella Peru | Lima | Financial | Investment Holding Companies | PEN 1.17B | 5.7x | 0.13 | PEN 0.30 | 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 | PEN 1.69B | 5.1x | 0.04 | PEN 1.70 | 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 1.75B | 8.8x | 0.49 | PEN 22.05 | 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 2.40B | -0.6x | 0 | PEN 0.45 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Mibanco Banco de la Microempresa | Lima | Financial | Banking Services | PEN 3.41B | 9.9x | 0.63 | PEN 1.85 | 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 4.36B | 4.5x | 0.31 | PEN 107.21 | 44.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Pacifico Compania de Seguros y | Lima | Financial | Insurance | PEN 5.86B | 7.2x | 0.43 | PEN 40 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Compania Minera Poderosa | Lima | Basic Materials | Metals & Mining | PEN 7.20B | 17x | 0.43 | PEN 9 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Buenaventura | Lima | Basic Materials | Metals & Mining | PEN 13.55B | 9.4x | 0 | PEN 54.50 | 1.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Shougang Hierro Peru | Lima | Basic Materials | Metals & Mining | PEN 17.40B | 8.1x | -0.79 | PEN 39 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Enphase Energy | Lima | Energy | Renewable Energy | PEN 25.67B | 68.5x | -0.9 | PEN 321.67 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Paramount Global | Lima | Consumer Cyclicals | Media & Publishing | PEN 29.02B | -1.2x | 0 | PEN 42.58 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Moderna | Lima | Healthcare | Biotechnology & Medical Research | PEN 35.61B | -3.8x | -0.11 | PEN 146.18 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Scottish Mortgage Investment Trust | Lima | Financial | Collective Investments | PEN 51B | 6.1x | 0.01 | PEN 46.23 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Zoom Video Communications | Lima | Technology | Software & IT Services | PEN 81.28B | 21.8x | 0.39 | PEN 289.45 | 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 | 8.6x | 0.46 | PEN 379.97 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Kraft Heinz | Lima | Consumer Non-Cyclicals | Food & Tobacco | PEN 130.98B | 12.9x | -5.92 | PEN 114.62 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Wheaton Precious Metals | Lima | Basic Materials | Metals & Mining | PEN 142.04B | 72x | -40.7 | PEN 207.83 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Ford Motor | Lima | Consumer Cyclicals | Automobiles & Auto Parts | PEN 142.64B | 6.5x | 0.19 | PEN 36.47 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
General Motors | Lima | Consumer Cyclicals | Automobiles & Auto Parts | PEN 165.21B | 7x | -0.48 | PEN 192.03 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Schlumberger NV | Lima | PEN 177.84B | 11.2x | 1.56 | PEN 156.09 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
Simon Property | Lima | Real Estate | Residential & Commercial REITs | PEN 182.80B | 20.7x | 5.09 | PEN 686.18 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
FedEx Corp | Lima | Industrials | Freight & Logistics Services | PEN 185.25B | 12.9x | -1.55 | PEN 1,136.19 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Dell Tech | Lima | Technology | Computers, Phones & Household Electronics | PEN 220.46B | 13x | 0.33 | PEN 433.24 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Newmont Corporation | Lima | Basic Materials | Metals & Mining | PEN 229.84B | 19.2x | 0.09 | PEN 208.02 | 2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
CVS Health | Lima | Healthcare | Healthcare Providers & Services | PEN 316.46B | 18.4x | -0.42 | PEN 258.90 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Gilead Sciences | Lima | Healthcare | Pharmaceuticals | PEN 485.47B | 274.5x | -2.97 | PEN 410.70 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ |