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 | 91.2% | 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+ | |||
Compania Minera Santa Luisa SA | Lima | Basic Materials | Metals & Mining | 38.7% | 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+ | ||
Newmont Corporation | Lima | Basic Materials | Metals & Mining | 38% | 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+ | ||
T Mobile US | Lima | Technology | Telecommunications Services | 36.8% | PEN 1.11T | 27.2x | 0.67 | PEN 899.26 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Booking Holdings | Lima | Consumer Cyclicals | Hotels & Entertainment Services | 35.7% | PEN 559.04B | 26.2x | 0.54 | PEN 18,741.11 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Barrick Gold | Lima | Basic Materials | Metals & Mining | 34.7% | PEN 129.34B | 16.6x | 0.23 | PEN 78.23 | 3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
CVS Health | Lima | Healthcare | Healthcare Providers & Services | 33.6% | 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+ | ||
Simon Property | Lima | Real Estate | Residential & Commercial REITs | 26.6% | 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+ | ||
Gilead Sciences | Lima | Healthcare | Pharmaceuticals | 22.6% | 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+ | ||
AT&T | Lima | Technology | Telecommunications Services | 21.2% | PEN 726B | 18.3x | -0.75 | PEN 100.73 | 0% | 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 1.75B | 8.8x | 0.49 | PEN 22.05 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Abbott Laboratories | Lima | Healthcare | Healthcare Equipment & Supplies | 18.3% | PEN 846.22B | 16.8x | 0.12 | PEN 477.57 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
General Electric | Lima | Industrials | Aerospace & Defense | 18.1% | PEN 722.28B | 29.8x | -1.03 | PEN 715.61 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
CrowdStrike Holdings | Lima | Technology | Software & IT Services | 16.8% | PEN 346.85B | -4,607.6x | 39.72 | PEN 1,461.40 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Compania Minera Poderosa | Lima | Basic Materials | Metals & Mining | 16.6% | PEN 7.20B | 17x | 0.43 | PEN 9 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Morgan Stanley | Lima | Financial | Investment Banking & Investment Services | 16.2% | PEN 654.22B | 12.7x | 0.23 | PEN 499.10 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Scottish Mortgage Investment Trust | Lima | Financial | Collective Investments | 12.4% | 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+ | ||
Mibanco Banco de la Microempresa | Lima | Financial | Banking Services | 11.4% | 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+ | ||
Empresa Agricola San Juan | Lima | Consumer Non-Cyclicals | Food & Tobacco | 11.1% | PEN 120M | 2.7x | 0.07 | PEN 2 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Berkshire Hathaway | Lima | Consumer Non-Cyclicals | Consumer Goods Conglomerates | 10.7% | PEN 4.17T | 12.6x | -1.85 | PEN 1,936.88 | -1.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Coca-Cola Co | Lima | Consumer Non-Cyclicals | Beverages | 10.1% | PEN 1.17T | 29.7x | -72.99 | PEN 265.49 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Johnson & Johnson | Lima | Healthcare | Pharmaceuticals | 9.4% | PEN 1.41T | 17.1x | -0.42 | PEN 599.01 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Cisco Systems | Lima | Technology | Communications & Networking | 8.1% | PEN 826.36B | 24.4x | -0.78 | PEN 234.39 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Schlumberger NV | Lima | 4.3% | 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+ | ||||
Mastercard | Lima | Technology | Software & IT Services | 4.2% | PEN 1.76T | 37.3x | 2.11 | PEN 1,972.49 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Orygen Peru | Lima | Utilities | Electrical Utilities & IPPs | 3.9% | 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+ | |
Austral Group SAA | Lima | Consumer Non-Cyclicals | Food & Tobacco | 2.2% | 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+ | ||
Corporacion Aceros Arequipa SA | Lima | Basic Materials | Metals & Mining | 1.7% | 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+ | ||
AbbVie | Lima | Healthcare | Pharmaceuticals | 0.9% | PEN 1.14T | 72.4x | -5.95 | PEN 705.59 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Home Depot | Lima | Consumer Cyclicals | Specialty Retailers | 0.6% | PEN 1.31T | 23.7x | -18.01 | PEN 1,358.58 | 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 | 0.6% | PEN 1.49T | 26.5x | 5.17 | PEN 660.11 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
FedEx Corp | Lima | Industrials | Freight & Logistics Services | 0.5% | 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+ | ||
Sociedad Minera Corona | Lima | Basic Materials | Metals & Mining | 0.4% | 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+ | ||
Wheaton Precious Metals | Lima | Basic Materials | Metals & Mining | 0.3% | 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+ | ||
Thermo Fisher Scientific | Lima | Healthcare | Healthcare Equipment & Supplies | 0.1% | PEN 601.17B | 25.9x | 3.64 | PEN 2,263.06 | 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 4.36B | 4.5x | 0.31 | PEN 107.21 | 44.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Inmobiliaria SIC | Lima | Real Estate | Real Estate Operations | 0% | 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+ | ||
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+ | ||
Andino Invest | Lima | Industrials | Freight & Logistics Services | 0% | 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+ | ||
Agroindustrial Laredo | Lima | Consumer Non-Cyclicals | Food & Tobacco | 0% | 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 | 0% | 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+ | ||
Pacifico Compania de Seguros y | Lima | Financial | Insurance | 0% | 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+ | ||
Regulus Resources | Lima | Basic Materials | Metals & Mining | 0% | 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+ | ||
Bear Creek Mining | Lima | Basic Materials | Metals & Mining | 0% | 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+ | ||
Creditex | Lima | Consumer Cyclicals | Textiles & Apparel | 0% | 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+ | ||
Danaher | Lima | Healthcare | Healthcare Equipment & Supplies | 0% | PEN 486.72B | 35.2x | -2.01 | PEN 912.12 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Financiera Oh! | Lima | Financial | 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+ | ||
Enphase Energy | Lima | Energy | Renewable Energy | 0% | 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+ | ||
Dell Tech | Lima | Technology | Computers, Phones & Household Electronics | 0% | 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+ | ||
BlackRock | Lima | Financial | Investment Banking & Investment Services | -0.6% | PEN 505.77B | 21.1x | 4.72 | PEN 3,559.43 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ |