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+ | ||
Corporacion Cervesur | Lima | Consumer Cyclicals | Textiles & Apparel | PEN 167.68M | 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 167.68M | 2.6x | 0.01 | PEN 7.01 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Cavali SA ICLV | Lima | Industrials | Professional & Commercial Services | PEN 209.05M | 10x | 0.12 | PEN 6.98 | 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+ | ||
Grupo BVL | Lima | Financial | Investment Banking & Investment Services | PEN 347.09M | 9.9x | 0.08 | PEN 2.64 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Grupo BVL Prf | Lima | Financial | Investment Banking & Investment Services | PEN 347.09M | 9.9x | 0.08 | PEN 2.03 | 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+ | ||
Agroindustrias San Jacinto | Lima | Consumer Non-Cyclicals | Food & Tobacco | PEN 466.63M | 6.8x | 0.39 | PEN 16.40 | 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+ | ||
Pesquera Exalmar | Lima | Consumer Non-Cyclicals | Food & Tobacco | PEN 662M | 5.9x | 0.02 | PEN 2.24 | 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+ | ||
Sociedad Electrica del Sur Oeste | Lima | Utilities | Electrical Utilities & IPPs | PEN 714.27M | 8.9x | 0.91 | PEN 3.10 | -8% | 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 894.28M | 3x | 0.23 | PEN 3.20 | 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+ | ||
Empresa Siderurgica del Peru SAA | Lima | Basic Materials | Metals & Mining | PEN 1.16B | 6.5x | 0.12 | PEN 1.65 | 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+ | ||
Inverfal Peru | Lima | Financial | Investment Banking & Investment Services | PEN 1.56B | 4x | 0.03 | PEN 0.05 | 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+ | ||
Aceros Arequip | Lima | Basic Materials | Metals & Mining | PEN 1.69B | 5.1x | 0.04 | PEN 0.98 | 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+ | ||
Cementos Pacasmayo | Lima | Basic Materials | Construction Materials | PEN 1.75B | 8.8x | 0.5 | PEN 4.09 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 25.9% Upside | Upgrade to Pro+ | |
Cementos Pacasmayo | Lima | Basic Materials | Construction Materials | PEN 1.75B | 8.8x | 0.5 | PEN 4 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Rimac Seguros | Lima | Financial | Insurance | PEN 1.81B | 4.2x | 3.04 | PEN 0.88 | 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 2.16B | 5.9x | 0 | PEN 3.60 | -2.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 44.4% Upside | Upgrade to Pro+ | |
Unacemcorp | Lima | Basic Materials | Construction Materials | PEN 2.50B | 5.8x | -0.67 | PEN 1.52 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 38.2% Upside | Upgrade to Pro+ | |
Ferreyros | Lima | Industrials | Machinery, Tools, Heavy Vehicles, Trains & Ships | PEN 2.81B | 5.7x | 0.45 | PEN 2.97 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 14.5% Upside | 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+ | ||
Cerveceria San Juan | Lima | Consumer Non-Cyclicals | Beverages | PEN 3.80B | 9.2x | 0.85 | PEN 43.87 | 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 3.80B | 9.2x | 0.85 | PEN 37.87 | -9.8% | 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 | 0.12 | PEN 72.51 | 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+ | ||
Luz Del Sur | Lima | Utilities | Electrical Utilities & IPPs | PEN 6.43B | 9.1x | -4.09 | PEN 13.20 | 1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Orygen Peru | Lima | Utilities | Electrical Utilities & IPPs | PEN 7.84B | 8.4x | 1.06 | PEN 2.50 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 39.4% Upside | Upgrade to Pro+ | |
Scotiabank Peru | Lima | Financial | Banking Services | PEN 8.59B | 9.9x | 0.43 | PEN 10.44 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Banco Internacional del Peru | Lima | Financial | Banking Services | PEN 9B | 9.6x | 2.62 | PEN 1.43 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Minsur | Lima | Basic Materials | Metals & Mining | PEN 11.96B | 6.9x | 0.4 | PEN 4.15 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -1.7% Downside | Upgrade to Pro+ | |
BBVA Banco | Lima | Financial | Banking Services | PEN 12.27B | 7.1x | 13.52 | PEN 1.38 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Buenaventura | Lima | Basic Materials | Metals & Mining | PEN 13.52B | 9.4x | 0 | PEN 55.88 | 0.7% | 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+ | ||
Compania de Minas Buenaventura | Lima | Basic Materials | Metals & Mining | PEN 13.55B | 9.4x | 0 | PEN 13.37 | 0% | 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+ | ||
American Airlines | Lima | Industrials | Passenger Transportation Services | PEN 23.17B | 7.3x | 2.37 | PEN 35.02 | -2.8% | 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+ | ||
Hewlett Packard Enterprise | Lima | Technology | Computers, Phones & Household Electronics | PEN 74.09B | 7.2x | 0.17 | PEN 58.30 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ |