View ValuationInversiones CentenarioA 将来の成長Future 基準チェック /06現在、 Inversiones CentenarioAの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Real Estate 収益成長-14.0%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Jul 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Peruvian stocks, typically moving 9.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 54% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (9.5% average weekly change).Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 9 non-independent directors. Independent Director Rolando Arellano Cueva was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Feb 23Inversiones Centenario S.A.A., Annual General Meeting, Mar 24, 2026Inversiones Centenario S.A.A., Annual General Meeting, Mar 24, 2026, at 10:30 SA Pacific Standard Time. Location: auditorium of room c real eight building, real business center, av santo toribio no 173, via central no 125, real business center, san isidro district, lima PeruReported Earnings • Feb 18Full year 2025 earnings released: S/0.19 loss per share (vs S/0.13 loss in FY 2024)Full year 2025 results: S/0.19 loss per share (further deteriorated from S/0.13 loss in FY 2024). Revenue: S/553.0m (down 23% from FY 2024). Net loss: S/109.9m (loss widened 42% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 15% per year.Board Change • Feb 05Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 10 non-independent directors. Independent Director Rolando Arellano Cueva was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Dec 24Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 9 non-independent directors. Independent Director Rolando Arellano Cueva was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Nov 19Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 9 non-independent directors. Independent Director Rolando Arellano Cueva was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Sep 23Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 9 non-independent directors. Independent Director Rolando Arellano Cueva was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Sep 08Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 9 non-independent directors. Independent Director Rolando Arellano Cueva was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Jul 11Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 9 non-independent directors. Independent Director Rolando Arellano Cueva was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Jun 03Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 9 non-independent directors. Independent Director Rolando Arellano Cueva was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • May 15Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 9 non-independent directors. Independent Director Rolando Arellano Cueva was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Feb 24Inversiones Centenario S.A.A., Annual General Meeting, Mar 25, 2025Inversiones Centenario S.A.A., Annual General Meeting, Mar 25, 2025, at 10:30 SA Pacific Standard Time. Location: av santo toribio no 173, central route no 125, royal business center san isidro district, lima PeruBoard Change • Jan 31Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 8 highly experienced directors. 2 independent directors (9 non-independent directors). Independent Director Rolando Arellano Cueva was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.New Risk • Dec 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Peruvian stocks, typically moving 2.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Earnings have declined by 55% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (2.1% average weekly change).Board Change • Dec 12Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 8 highly experienced directors. 2 independent directors (9 non-independent directors). Independent Director Rolando Arellano Cueva was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.New Risk • Nov 14New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Earnings have declined by 55% per year over the past 5 years.Reported Earnings • Nov 05Third quarter 2024 earnings released: S/0.071 loss per share (vs S/0.088 profit in 3Q 2023)Third quarter 2024 results: S/0.071 loss per share (down from S/0.088 profit in 3Q 2023). Revenue: S/28.7m (down 82% from 3Q 2023). Net loss: S/40.8m (down 180% from profit in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.New Risk • Aug 06New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Earnings have declined by 46% per year over the past 5 years.Reported Earnings • Aug 02Second quarter 2024 earnings released: S/0.12 loss per share (vs S/0.18 loss in 2Q 2023)Second quarter 2024 results: S/0.12 loss per share (improved from S/0.18 loss in 2Q 2023). Revenue: S/128.6m (down 17% from 2Q 2023). Net loss: S/69.8m (loss narrowed 34% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.New Risk • Nov 06New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Earnings have declined by 26% per year over the past 5 years.Reported Earnings • Nov 04Third quarter 2023 earnings releasedThird quarter 2023 results: Net income: S/50.9m (down 47% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 06Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: S/34.4m (down 64% from 2Q 2022). Net loss: S/105.3m (down 485% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 21% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to S/1.57, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 3x in the Real Estate industry in Peru. Total loss to shareholders of 53% over the past three years.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 9 highly experienced directors. 1 independent director (10 non-independent directors). Independent Director Rolando Arellano Cueva was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Oct 18Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to S/1.40, the stock trades at a trailing P/E ratio of 18.4x. Average trailing P/E is 3x in the Real Estate industry in Peru. Total loss to shareholders of 59% over the past three years.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 9 highly experienced directors. 1 independent director (10 non-independent directors). Independent Director Rolando Arellano Cueva was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Mar 31Full year 2021 earnings released: EPS: S/0.25 (vs S/0.089 in FY 2020)Full year 2021 results: EPS: S/0.25 (up from S/0.089 in FY 2020). Revenue: S/937.7m (up 16% from FY 2020). Net income: S/145.1m (up 183% from FY 2020). Profit margin: 16% (up from 6.4% in FY 2020). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 18Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: S/0.25 (up from S/0.089 in FY 2020). Revenue: S/697.2m (down 14% from FY 2020). Net income: S/145.1m (up 183% from FY 2020). Profit margin: 21% (up from 6.4% in FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 08Third quarter 2021 earnings releasedThe company reported a mediocre third quarter result with weaker earnings and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: S/197.9m (up 39% from 3Q 2020). Net loss: S/8.26m (down 154% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.Reported Earnings • Jul 30Second quarter 2021 earnings releasedThe company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: S/109.4m (up 22% from 2Q 2020). Net loss: S/7.84m (loss narrowed 86% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 14% per year.Valuation Update With 7 Day Price Move • Jul 17Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to S/2.10, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 15x in the Real Estate industry in South America. Total loss to shareholders of 38% over the past three years.Valuation Update With 7 Day Price Move • Jun 26Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to S/2.49, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 15x in the Real Estate industry in South America. Total loss to shareholders of 28% over the past three years.Is New 90 Day High Low • Mar 07New 90-day high: S/3.15The company is up 2.0% from its price of S/3.10 on 04 December 2020. The Peruvian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Real Estate industry, which is flat over the same period.Is New 90 Day High Low • Jan 28New 90-day low: S/3.05The company is down 2.0% from its price of S/3.10 on 30 October 2020. The Peruvian market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 10.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Inversiones CentenarioA は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測BVL:INVCENC1 - アナリストの将来予測と過去の財務データ ( )PEN Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/2026667-21327336N/A12/31/2025658-110257265N/A9/30/20257497N/AN/AN/A6/30/2025696-8N/AN/AN/A3/31/2025647-143253263N/A12/31/2024647-112237246N/A9/30/2024583-165238247N/A6/30/2024627-69156164N/A3/31/2024622-81166173N/A12/31/2023667-96204212N/A9/30/2023785-125210217N/A6/30/2023874-81254262N/A3/31/202386652265273N/A12/31/2022832-31359366N/A9/30/20221,056147406412N/A6/30/202299444421427N/A3/31/20229539264270N/A12/31/2021938145337343N/A9/30/2021922140338344N/A6/30/2021881163312317N/A3/31/2021861114279283N/A12/31/2020818512025N/A9/30/202074815-13-4N/A6/30/202070771-52-41N/A3/31/202072414388103N/A12/31/2019758181N/A178N/A9/30/2019630134N/A238N/A6/30/201958215N/A260N/A3/31/201965988N/A212N/A12/31/201865986N/A261N/A9/30/201861568N/A111N/A6/30/2018729114N/A128N/A3/31/201856280N/A98N/A12/31/2017509102N/A113N/A9/30/2017518109N/A201N/A6/30/2017429118N/A231N/A3/31/2017489138N/A163N/A12/31/2016500105N/A125N/A9/30/2016447172N/A60N/A6/30/2016441365N/A-15N/A3/31/2016490343N/A67N/A12/31/2015487354N/A59N/A9/30/2015354321N/A-23N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: INVCENC1の予測収益成長が 貯蓄率 ( 6.7% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: INVCENC1の収益がPE市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: INVCENC1の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: INVCENC1の収益がPE市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: INVCENC1の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: INVCENC1の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YReal-estate-management-and-development 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/20 20:42終値2026/08/19 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Inversiones Centenario S.A.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Jul 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Peruvian stocks, typically moving 9.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 54% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (9.5% average weekly change).
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 9 non-independent directors. Independent Director Rolando Arellano Cueva was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Feb 23Inversiones Centenario S.A.A., Annual General Meeting, Mar 24, 2026Inversiones Centenario S.A.A., Annual General Meeting, Mar 24, 2026, at 10:30 SA Pacific Standard Time. Location: auditorium of room c real eight building, real business center, av santo toribio no 173, via central no 125, real business center, san isidro district, lima Peru
Reported Earnings • Feb 18Full year 2025 earnings released: S/0.19 loss per share (vs S/0.13 loss in FY 2024)Full year 2025 results: S/0.19 loss per share (further deteriorated from S/0.13 loss in FY 2024). Revenue: S/553.0m (down 23% from FY 2024). Net loss: S/109.9m (loss widened 42% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 15% per year.
Board Change • Feb 05Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 10 non-independent directors. Independent Director Rolando Arellano Cueva was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Dec 24Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 9 non-independent directors. Independent Director Rolando Arellano Cueva was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Nov 19Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 9 non-independent directors. Independent Director Rolando Arellano Cueva was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Sep 23Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 9 non-independent directors. Independent Director Rolando Arellano Cueva was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Sep 08Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 9 non-independent directors. Independent Director Rolando Arellano Cueva was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Jul 11Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 9 non-independent directors. Independent Director Rolando Arellano Cueva was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Jun 03Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 9 non-independent directors. Independent Director Rolando Arellano Cueva was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • May 15Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 9 non-independent directors. Independent Director Rolando Arellano Cueva was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Feb 24Inversiones Centenario S.A.A., Annual General Meeting, Mar 25, 2025Inversiones Centenario S.A.A., Annual General Meeting, Mar 25, 2025, at 10:30 SA Pacific Standard Time. Location: av santo toribio no 173, central route no 125, royal business center san isidro district, lima Peru
Board Change • Jan 31Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 8 highly experienced directors. 2 independent directors (9 non-independent directors). Independent Director Rolando Arellano Cueva was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
New Risk • Dec 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Peruvian stocks, typically moving 2.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Earnings have declined by 55% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (2.1% average weekly change).
Board Change • Dec 12Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 8 highly experienced directors. 2 independent directors (9 non-independent directors). Independent Director Rolando Arellano Cueva was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
New Risk • Nov 14New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Earnings have declined by 55% per year over the past 5 years.
Reported Earnings • Nov 05Third quarter 2024 earnings released: S/0.071 loss per share (vs S/0.088 profit in 3Q 2023)Third quarter 2024 results: S/0.071 loss per share (down from S/0.088 profit in 3Q 2023). Revenue: S/28.7m (down 82% from 3Q 2023). Net loss: S/40.8m (down 180% from profit in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.
New Risk • Aug 06New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Earnings have declined by 46% per year over the past 5 years.
Reported Earnings • Aug 02Second quarter 2024 earnings released: S/0.12 loss per share (vs S/0.18 loss in 2Q 2023)Second quarter 2024 results: S/0.12 loss per share (improved from S/0.18 loss in 2Q 2023). Revenue: S/128.6m (down 17% from 2Q 2023). Net loss: S/69.8m (loss narrowed 34% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.
New Risk • Nov 06New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Earnings have declined by 26% per year over the past 5 years.
Reported Earnings • Nov 04Third quarter 2023 earnings releasedThird quarter 2023 results: Net income: S/50.9m (down 47% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 06Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: S/34.4m (down 64% from 2Q 2022). Net loss: S/105.3m (down 485% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 21% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to S/1.57, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 3x in the Real Estate industry in Peru. Total loss to shareholders of 53% over the past three years.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 9 highly experienced directors. 1 independent director (10 non-independent directors). Independent Director Rolando Arellano Cueva was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to S/1.40, the stock trades at a trailing P/E ratio of 18.4x. Average trailing P/E is 3x in the Real Estate industry in Peru. Total loss to shareholders of 59% over the past three years.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 9 highly experienced directors. 1 independent director (10 non-independent directors). Independent Director Rolando Arellano Cueva was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 31Full year 2021 earnings released: EPS: S/0.25 (vs S/0.089 in FY 2020)Full year 2021 results: EPS: S/0.25 (up from S/0.089 in FY 2020). Revenue: S/937.7m (up 16% from FY 2020). Net income: S/145.1m (up 183% from FY 2020). Profit margin: 16% (up from 6.4% in FY 2020). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 18Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: S/0.25 (up from S/0.089 in FY 2020). Revenue: S/697.2m (down 14% from FY 2020). Net income: S/145.1m (up 183% from FY 2020). Profit margin: 21% (up from 6.4% in FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 08Third quarter 2021 earnings releasedThe company reported a mediocre third quarter result with weaker earnings and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: S/197.9m (up 39% from 3Q 2020). Net loss: S/8.26m (down 154% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
Reported Earnings • Jul 30Second quarter 2021 earnings releasedThe company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: S/109.4m (up 22% from 2Q 2020). Net loss: S/7.84m (loss narrowed 86% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 14% per year.
Valuation Update With 7 Day Price Move • Jul 17Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to S/2.10, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 15x in the Real Estate industry in South America. Total loss to shareholders of 38% over the past three years.
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to S/2.49, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 15x in the Real Estate industry in South America. Total loss to shareholders of 28% over the past three years.
Is New 90 Day High Low • Mar 07New 90-day high: S/3.15The company is up 2.0% from its price of S/3.10 on 04 December 2020. The Peruvian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Real Estate industry, which is flat over the same period.
Is New 90 Day High Low • Jan 28New 90-day low: S/3.05The company is down 2.0% from its price of S/3.10 on 30 October 2020. The Peruvian market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 10.0% over the same period.