Investing Ideas
/
Peruvian Potentially Undervalued Companies

Peruvian Potentially Undervalued Companies

Name: Financial Insights Based on S&P Global Market Intelligence
Creator: Simply Wall St Pty Ltd
License: https://www.spglobal.com/content/dam/spglobal/corporate/en/documents/secure/MI-FastTrack-Terms-and-Conditions-July-2023.pdf

Results

5 new

Companies with a Value score of at least 3, ordered by Value score

94 companies

Company	Last Price	7D Return	1Y Return	Market Cap	Analysts Target	Valuation	Growth	Div Yield	Industry
MRK Merck	US$102.80	0%	1.8%	US$248.0b	US$134.96	PE20.4x	E16.0%	3.3%	Pharmaceuticals & Biotech
CVS CVS Health	US$44.70	-9.9%	-39.8%	US$55.8b	US$67.62	PE11.1x	E18.7%	6.0%	Healthcare
QCOM QUALCOMM	US$150.60	-2.7%	5.7%	US$169.9b	US$201.64	PE16.8x	E7.1%	2.2%	Semiconductors
TMO Thermo Fisher Scientific	US$607.50	0%	17.6%	US$200.4b	US$755.92	PE32.7x	E11.5%	0.3%	Pharmaceuticals & Biotech
EXALMC1 Pesquera ExalmarA	S/2.50	0%	38.9%	S/738.8m	n/a	PE6.6x	n/a	12.4%	Food, Beverage & Tobacco
UNITEXC1 Compañía Universal Textil	S/0.36	0%	-36.8%	S/44.5m	n/a	PE2.7x	n/a	66.5%	Consumer Durables
ATACOAC1 Nexa Resources AtacochaA	S/0.091	0%	-9.0%	S/61.8m	n/a	PS0.3x	n/a	n/a	Materials
POSITIC1 La Positiva Seguros y Reaseguros	S/0.70	0%	23.7%	S/462.6m	n/a	PE2.1x	n/a	0%	Insurance
COCESUI1 Corporación CervesurA	S/0.80	0%	0%	S/188.5m	n/a	PE4.3x	n/a	4.6%	Consumer Durables
BVN Compañía de Minas BuenaventuraA	US$12.72	-1.2%	-15.1%	US$3.2b	US$16.31	PE8.8x	E2.9%	0.6%	Materials
TGT Target	US$137.68	0%	-1.8%	US$60.2b	US$148.32	PE13.8x	E4.5%	3.4%	Consumer Retailing
SNJUANI1 Cerveceria San Juan	S/41.50	-3.0%	7.8%	S/3.9b	n/a	PE10.4x	n/a	9.5%	Food, Beverage & Tobacco
FERREYC1 FerreycorpA	S/2.94	-0.7%	22.5%	S/2.8b	S/3.30	PE5.2x	E-5.7%	9.4%	Capital Goods
SINTUC1 Empresa Agrícola Sintuco	S/9.58	0%	-1.4%	S/32.3m	n/a	PE2.9x	n/a	14.0%	Food, Beverage & Tobacco
MIRL Minera IRL	US$0.023	0%	-23.3%	US$5.3m	n/a	PS0.1x	n/a	n/a	Materials
SIDERC1 Empresa Siderúrgica del PerúA	S/1.67	0%	41.5%	S/1.2b	n/a	PE6.4x	n/a	8.4%	Materials
ASJUANC1 Empresa Agrícola San Juan	S/1.80	0%	80.0%	S/108.0m	n/a	PE3.6x	n/a	9.0%	Food, Beverage & Tobacco
DAL Delta Air Lines	US$63.30	0%	41.3%	US$39.1b	US$78.69	PE8.4x	E3.9%	1.0%	Transportation
CRETEXI1 CreditexA	S/0.81	0%	-3.6%	S/122.7m	n/a	PS0.4x	n/a	8.6%	Consumer Durables
PARA Paramount Global	US$11.43	0%	-20.1%	US$7.6b	US$13.69	PS0.2x	E92.9%	1.9%	Media
ENGIEC1 Engie Energía Perú	S/4.10	0%	-10.3%	S/2.5b	n/a	PE14.2x	n/a	4.3%	Utilities
COCESUC1 Corporación CervesurA	S/7.91	0%	31.8%	S/188.5m	n/a	PE4.3x	n/a	4.6%	Consumer Durables
PACIFIC1 Pacífico Compañía de Seguros y Reaseguros	S/22.15	0%	-12.2%	S/3.2b	n/a	PE4.3x	n/a	13.9%	Insurance
AUSTRAC1 Austral GroupA	S/1.35	0%	8.0%	S/349.7m	n/a	PE3.7x	n/a	0%	Food, Beverage & Tobacco

Page 1 of 4