AenzaA（AENZAC1）株式概要アエンザS.A.A.は、その子会社とともに、ペルー、チリ、コロンビアでインフラストラクチャー、エネルギー、エンジニアリング、建設、不動産事業に従事している。 詳細AENZAC1 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績2/6財務の健全性1/6配当金0/6リスク分析利払いは収益で十分にカバーされない 利益率(0.4%)は昨年より低い(2.8%) PE市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るAENZAC1 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW490,690 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG490,690 investors already sharing narrativesYour Fair ValueS/Current PriceS/0.45443.9% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-920m8b2016201920222025202620282031Revenue S/645.1mEarnings S/2.6mAdvancedSet Fair ValueView all narrativesAenza S.A.A. 競合他社Industrias del Cobre Sociedad AnónimaSymbol: BVL:INDECOI1Market cap: S/952.8mSimplex InfrastructuresSymbol: BSE:523838Market cap: ₹21.5bRimbaco Group GlobalSymbol: SEHK:1953Market cap: HK$1.4bMalaysian Resources Corporation BerhadSymbol: KLSE:MRCBMarket cap: RM 1.5b価格と性能株価の高値、安値、推移の概要AenzaA過去の株価現在の株価S/0.4552週高値S/0.4552週安値S/0.20ベータ-0.131ヶ月の変化23.89%3ヶ月変化25.63%1年変化53.79%3年間の変化-0.89%5年間の変化-68.81%IPOからの変化-39.66%最新ニュースNew Risk • May 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.4% Last year net profit margin: 2.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.3x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin).Reported Earnings • May 06First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: S/386.7m (down 38% from 1Q 2025). Net loss: S/3.58m (loss narrowed 92% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.お知らせ • Mar 02Aenza S.A.A., Annual General Meeting, Mar 25, 2026Aenza S.A.A., Annual General Meeting, Mar 25, 2026, at 15:00 SA Pacific Standard Time. Location: held remotely via microsoft teams, PeruNew Risk • Feb 23New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.6x 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 Risk Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risk Share price has been volatile over the past 3 months (6.6% average weekly change).Reported Earnings • Nov 01Third quarter 2025 earnings released: S/0.04 loss per share (vs S/0.004 loss in 3Q 2024)Third quarter 2025 results: S/0.04 loss per share (further deteriorated from S/0.004 loss in 3Q 2024). Revenue: S/473.7m (down 57% from 3Q 2024). Net loss: S/73.1m (loss widened S/67.5m from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.Board Change • Aug 12Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 8 non-independent directors. Independent Director Santiago Hernando Perez was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.最新情報をもっと見るRecent updatesNew Risk • May 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.4% Last year net profit margin: 2.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.3x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin).Reported Earnings • May 06First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: S/386.7m (down 38% from 1Q 2025). Net loss: S/3.58m (loss narrowed 92% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.お知らせ • Mar 02Aenza S.A.A., Annual General Meeting, Mar 25, 2026Aenza S.A.A., Annual General Meeting, Mar 25, 2026, at 15:00 SA Pacific Standard Time. Location: held remotely via microsoft teams, PeruNew Risk • Feb 23New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.6x 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 Risk Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risk Share price has been volatile over the past 3 months (6.6% average weekly change).Reported Earnings • Nov 01Third quarter 2025 earnings released: S/0.04 loss per share (vs S/0.004 loss in 3Q 2024)Third quarter 2025 results: S/0.04 loss per share (further deteriorated from S/0.004 loss in 3Q 2024). Revenue: S/473.7m (down 57% from 3Q 2024). Net loss: S/73.1m (loss widened S/67.5m from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.Board Change • Aug 12Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 8 non-independent directors. Independent Director Santiago Hernando Perez was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 02Second quarter 2025 earnings released: S/0.063 loss per share (vs S/0.037 loss in 2Q 2024)Second quarter 2025 results: S/0.063 loss per share (further deteriorated from S/0.037 loss in 2Q 2024). Revenue: S/459.8m (down 53% from 2Q 2024). Net loss: S/112.0m (loss widened 118% from 2Q 2024). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.Board Change • Jun 24Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 8 non-independent directors. Independent Director Santiago Hernando Perez was the last independent director to join the board, commencing their role in 2020. 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 are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 8 non-independent directors. Independent Director Santiago Hernando Perez was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • May 19Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 8 non-independent directors. Independent Director Santiago Hernando Perez was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Mar 31Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 8 non-independent directors. Independent Director Santiago Hernando Perez was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • Mar 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Peruvian stocks, typically moving 5.0% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (5.0% average weekly change). Shareholders have been substantially diluted in the past year (30% increase in shares outstanding).Board Change • Mar 12Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 8 non-independent directors. Independent Director Santiago Hernando Perez was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Mar 03Aenza S.A.A., Annual General Meeting, Mar 27, 2025Aenza S.A.A., Annual General Meeting, Mar 27, 2025, at 11:00 SA Pacific Standard Time. Location: held remotely, PeruBoard Change • Feb 07Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 8 non-independent directors. Independent Director Santiago Hernando Perez was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 01Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: S/1.09b (down 10% from 3Q 2023). Net loss: S/5.57m (down 110% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.お知らせ • Aug 21Aenza S.A.A. Appoints Diego Peschiera Mifflin, Francisco Garcia Calderon Portugal and Francisco Sardon de Taboada as Members of the Board of DirectorsAenza S.A.A. approved to appoints Diego Peschiera Mifflin, Francisco Garcia Calderon Portugal and Francisco Sardon de Taboada as Members of the Board of Directors of the Company for the August 2024 – March 2027.Board Change • Jul 30Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Santiago Hernando Perez was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.お知らせ • May 03Aenza S.A.A. to Report Q1, 2024 Results on May 15, 2024Aenza S.A.A. announced that they will report Q1, 2024 results on May 15, 2024お知らせ • May 01Aenza S.A.A. announced delayed 20-F filingOn 04/30/2024, Aenza S.A.A. announced that they will be unable to file their next 20-F by the deadline required by the SEC.お知らせ • Mar 02Aenza S.A.A., Annual General Meeting, Mar 27, 2024Aenza S.A.A., Annual General Meeting, Mar 27, 2024, at 06:00 Coordinated Universal Time. Agenda: To consider and approve the Annual Report, the Annual Corporate Governance Report, the Sustainability Report, and the Audited Separate and Consolidated Financial Statements for Fiscal Year 2023; to consider application of Results for Fiscal Year 2023; to consider extension of the amount of the Corporate Bond up to USD420,000,000 or its equivalent in other currencies and delegation of powers; and to consider delegation of powers to execute resolutions.New Risk • Feb 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Peruvian stocks, typically moving 7.4% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.4% average weekly change). Minor Risks High level of debt (40% net debt to equity). Shareholders have been diluted in the past year (15% increase in shares outstanding).New Risk • Feb 16New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.6x 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 Risk Interest payments are not well covered by earnings (2.6x net interest cover). Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Shareholders have been diluted in the past year (15% increase in shares outstanding).Reported Earnings • Feb 16Full year 2023 earnings released: EPS: S/0.076 (vs S/0.40 loss in FY 2022)Full year 2023 results: EPS: S/0.076 (up from S/0.40 loss in FY 2022). Revenue: S/4.30b (down 2.4% from FY 2022). Net income: S/91.5m (up S/542.7m from FY 2022). Profit margin: 2.1% (up from net loss in FY 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.お知らせ • Dec 27Aenza S.A.A. announced that it has received $0.560211 million in fundingAenza S.A.A. announced a private placement of 4,356,835 common shares at a price of $0.128582 for gross proceeds of $560,212.80 on December 26, 2023.New Risk • Dec 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 14% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Shareholders have been diluted in the past year (14% increase in shares outstanding).New Risk • Nov 02New major risk - Revenue and earnings growthEarnings have declined by 2.1% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 2.1% per year over the past 5 years.お知らせ • Nov 02Aenza S.A.A. to Report Q3, 2023 Results on Oct 31, 2023Aenza S.A.A. announced that they will report Q3, 2023 results After-Market on Oct 31, 2023Reported Earnings • Nov 02Third quarter 2023 earnings released: EPS: S/0.046 (vs S/0.26 loss in 3Q 2022)Third quarter 2023 results: EPS: S/0.046 (up from S/0.26 loss in 3Q 2022). Revenue: S/1.22b (up 12% from 3Q 2022). Net income: S/55.1m (up S/361.9m from 3Q 2022). Profit margin: 4.5% (up from net loss in 3Q 2022). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.Buying Opportunity • Oct 30Now 21% undervaluedOver the last 90 days, the stock is up 40%. The fair value is estimated to be S/0.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Earnings per share has grown by 41%.Buying Opportunity • Oct 11Now 23% undervaluedOver the last 90 days, the stock is up 25%. The fair value is estimated to be S/0.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Earnings per share has grown by 41%.Reported Earnings • Aug 02Second quarter 2023 earnings released: S/0.004 loss per share (vs S/0.005 profit in 2Q 2022)Second quarter 2023 results: S/0.004 loss per share (down from S/0.005 profit in 2Q 2022). Revenue: S/1.04b (down 1.2% from 2Q 2022). Net loss: S/5.17m (down 195% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 39% per year, which means it is significantly lagging earnings.New Risk • Jul 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Peruvian stocks, typically moving 6.1% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (6.1% average weekly change). Earnings have declined by 5.4% per year over the past 5 years.Reported Earnings • May 05First quarter 2023 earnings released: S/0.015 loss per share (vs S/0.089 loss in 1Q 2022)First quarter 2023 results: S/0.015 loss per share (improved from S/0.089 loss in 1Q 2022). Revenue: S/850.1m (down 7.6% from 1Q 2022). Net loss: S/17.4m (loss narrowed 80% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 04Full year 2022 earnings released: S/0.38 loss per share (vs S/0.14 loss in FY 2021)Full year 2022 results: S/0.38 loss per share (further deteriorated from S/0.14 loss in FY 2021). Revenue: S/4.39b (up 11% from FY 2021). Net loss: S/455.2m (loss widened 260% from FY 2021). Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.Price Target Changed • Nov 16Price target decreased to S/1.50Down from S/1.68, the current price target is an average from 2 analysts. New target price is 102% above last closing price of S/0.74. Stock is down 51% over the past year. The company posted a net loss per share of S/0.15 last year.Board Change • Nov 16Less than half of directors are independentThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 8 new directors. 1 experienced director. No highly experienced directors. 4 independent directors (5 non-independent directors). External Non-Independent Director Esteban Viton Ramirez is the most experienced director on the board, commencing their role in 2019. Independent Director Santiago Perez was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Nov 05Third quarter 2022 earnings released: S/0.26 loss per share (vs S/0.048 loss in 3Q 2021)Third quarter 2022 results: S/0.26 loss per share (further deteriorated from S/0.048 loss in 3Q 2021). Revenue: S/1.08b (up 10% from 3Q 2021). Net loss: S/306.8m (loss widened S/264.9m from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.Price Target Changed • Oct 28Price target decreased to S/1.50Down from S/1.68, the current price target is an average from 2 analysts. New target price is 66% above last closing price of S/0.90. Stock is down 42% over the past year. The company posted a net loss per share of S/0.15 last year.Reported Earnings • Aug 02Second quarter 2022 earnings released: EPS: S/0.005 (vs S/0.023 loss in 2Q 2021)Second quarter 2022 results: EPS: S/0.005 (up from S/0.023 loss in 2Q 2021). Revenue: S/1.05b (up 12% from 2Q 2021). Net income: S/5.42m (up S/25.3m from 2Q 2021). Profit margin: 0.5% (up from net loss in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.Board Change • Aug 02Less than half of directors are independentThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 8 new directors. 1 experienced director. No highly experienced directors. 4 independent directors (5 non-independent directors). External Non-Independent Director Esteban Viton Ramirez is the most experienced director on the board, commencing their role in 2019. Independent Director Santiago Perez was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Board Change • Apr 27Less than half of directors are independentThere are 9 new directors who have joined the board in the last 3 years. Of these new board members, 4 were independent directors. The company's board is composed of: 9 new directors. No experienced directors. No highly experienced directors. 4 independent directors (5 non-independent directors). External Non-Independent Director Esteban Viton Ramirez is the most experienced director on the board, commencing their role in 2019. Independent Director Santiago Perez was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Mar 09Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: S/0.14 loss per share (up from S/0.23 loss in FY 2020). Revenue: S/3.95b (up 25% from FY 2020). Net loss: S/126.4m (loss narrowed 37% from FY 2020). Revenue exceeded analyst estimates by 5.4%. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 04Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: S/0.12 loss per share (up from S/0.14 loss in FY 2020). Revenue: S/3.95b (up 19% from FY 2020). Net loss: S/105.1m (loss narrowed 16% from FY 2020). Revenue exceeded analyst estimates by 5.4%. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 04Third quarter 2021 earnings released: S/0.048 loss per share (vs S/0.007 profit in 3Q 2020)The company reported a soft third quarter result with weaker earnings and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: S/980.6m (up 14% from 3Q 2020). Net loss: S/41.9m (down S/47.6m from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 10% per year.Executive Departure • Oct 07Chief Executive Officer Luis Francisco Diaz Olivero has left the companyOn the 30th of September, Luis Francisco Diaz Olivero's tenure as Chief Executive Officer of the company ended after 4.6 years in the role. We don't have any record of a personal shareholding under Luis Francisco's name. A total of 4 executives have left over the last 12 months. The current median tenure of the management team is 2.92 years. Under Luis Francisco's leadership, the company delivered a total shareholder return of -20%.Executive Departure • Aug 26Independent Director Juan Antonio Ocampo has left the companyOn the 16th of August, Juan Antonio Ocampo's tenure as Independent Director ended. We don't have any record of a personal shareholding under Juan Antonio's name. A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 2.75 years.Executive Departure • Aug 05Chief Risk & Compliance Officer and Interim Corporate Audit Officer Fernando Dyer Estrella has left the companyOn the 31st of July, Fernando Dyer Estrella's tenure as Chief Risk & Compliance Officer and Interim Corporate Audit Officer ended after 4.2 years in the role. We don't have any record of a personal shareholding under Fernando's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 2.75 years.Executive Departure • Aug 05Chief Risk & Compliance Officer and Interim Corporate Audit Officer Fernando Dyer Estrella has left the companyOn the 31st of July, Fernando Dyer Estrella's tenure as Chief Risk & Compliance Officer and Interim Corporate Audit Officer ended after 4.2 years in the role. We don't have any record of a personal shareholding under Fernando's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 2.75 years.Reported Earnings • Jul 31Second quarter 2021 earnings released: S/0.031 loss per share (vs S/0.045 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: S/978.4m (up 88% from 2Q 2020). Net loss: S/26.9m (loss narrowed 32% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 18% per year whereas the company’s share price has fallen by 17% per year.Price Target Changed • Jul 30Price target decreased to S/2.05Down from S/2.30, the current price target is provided by 1 analyst. New target price is 44% above last closing price of S/1.42. Stock is down 14% over the past year.Reported Earnings • Feb 04Full year 2020 earnings released: S/0.14 loss per share (vs S/1.02 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: S/3.31b (down 19% from FY 2019). Net loss: S/119.6m (loss narrowed 86% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Jan 27New 90-day high: S/1.81The company is up 39% from its price of S/1.30 on 29 October 2020. The Peruvian market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Construction industry, which is up 3.0% over the same period.Is New 90 Day High Low • Dec 11New 90-day high: S/1.78The company is up 6.0% from its price of S/1.68 on 11 September 2020. The Peruvian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Construction industry, which is up 5.0% over the same period.Reported Earnings • Oct 31Third quarter earnings releasedOver the last 12 months the company has reported total losses of S/930.8m, with losses widening by S/848.8m from the prior year. Total revenue was S/3.28b over the last 12 months, down 14% from the prior year.Is New 90 Day High Low • Oct 16New 90-day low: S/1.50The company is down 5.0% from its price of S/1.58 on 17 July 2020. The Peruvian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Construction industry, which is up 5.0% over the same period.株主還元AENZAC1PE InfrastructurePE 市場7D6.2%-3.1%2.5%1Y53.8%1.9%45.2%株主還元を見る業界別リターン: AENZAC1過去 1 年間で1.9 % の収益を上げたPE Infrastructure業界を上回りました。リターン対市場: AENZAC1過去 1 年間で45.2 % の収益を上げたPE市場を上回りました。価格変動Is AENZAC1's price volatile compared to industry and market?AENZAC1 volatilityAENZAC1 Average Weekly Movement10.0%Infrastructure Industry Average Movement4.3%Market Average Movement4.6%10% most volatile stocks in PE Market10.0%10% least volatile stocks in PE Market1.8%安定した株価: AENZAC1の株価は、 PE市場と比較して過去 3 か月間で変動しています。時間の経過による変動: AENZAC1の weekly volatility ( 10% ) は過去 1 年間安定していますが、依然としてPEの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19333,198André Mastrobuonowww.aenza.com.peAenza S.A.A.は、その子会社とともに、ペルー、チリ、コロンビアにおいて、インフラストラクチャー、エネルギー、エンジニアリング・建設、不動産事業に従事している。インフラ部門は、ペルーで有料道路、交通、水処理などの長期コンセッションや同様の契約、インフラ資産の運営・保守サービスを提供している。エンジニアリング・建設部門は、建築計画、構造、土木、プロセス設計、シミュレーション、環境サービスなどの高度な専門分野の設計エンジニアリングなど、伝統的なエンジニアリングサービスを提供している。また、水力発電所やその他の大規模インフラ施設の建設、集電プラント、石油・天然ガスパイプライン、送電線などの電気機械建設、オフィスビルや住宅、ホテル、手頃な価格の住宅プロジェクト、ショッピングセンター、産業施設などの建築物建設、調達サービス、工場や産業施設のメンテナンス、建設機械のレンタルなどの土木工事に関するサービスも提供している。鉱業、電力、石油・ガス、運輸、不動産、その他のインフラ部門にサービスを提供している。エネルギー部門は、石油の探鉱、生産、処理、取引、天然ガスとその副産物の分離と取引、石油施設の建設と組立、燃料と副産物の貯蔵と発送を行っている。不動産部門は、高級物件、オフィス、商業スペースの開発・販売を行っている。同社は以前はGraña y Montero S.A.A.として知られていたが、2020年11月にAenza S.A.A.に社名を変更した。Aenza S.A.A.は1933年に設立され、ペルーのリマに本社を置いている。もっと見るAenza S.A.A. 基礎のまとめAenzaA の収益と売上を時価総額と比較するとどうか。AENZAC1 基礎統計学時価総額S/796.83m収益（TTM）S/6.88m売上高(TTM)S/1.73b115.8xPER（株価収益率0.5xP/SレシオAENZAC1 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計AENZAC1 損益計算書（TTM）収益S/1.73b売上原価S/1.24b売上総利益S/481.25mその他の費用S/474.37m収益S/6.88m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）0.0039グロス・マージン27.89%純利益率0.40%有利子負債／自己資本比率163.3%AENZAC1 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation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2026/07/11 19:18終値2026/07/10 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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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Aenza 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。7 アナリスト機関Cesar Perez-NovoaBTG PactualFelipe Ucros NunezBTG PactualMiguel Leiva TorresCrediCorp Capital4 その他のアナリストを表示
New Risk • May 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.4% Last year net profit margin: 2.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.3x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin).
Reported Earnings • May 06First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: S/386.7m (down 38% from 1Q 2025). Net loss: S/3.58m (loss narrowed 92% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
お知らせ • Mar 02Aenza S.A.A., Annual General Meeting, Mar 25, 2026Aenza S.A.A., Annual General Meeting, Mar 25, 2026, at 15:00 SA Pacific Standard Time. Location: held remotely via microsoft teams, Peru
New Risk • Feb 23New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.6x 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 Risk Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risk Share price has been volatile over the past 3 months (6.6% average weekly change).
Reported Earnings • Nov 01Third quarter 2025 earnings released: S/0.04 loss per share (vs S/0.004 loss in 3Q 2024)Third quarter 2025 results: S/0.04 loss per share (further deteriorated from S/0.004 loss in 3Q 2024). Revenue: S/473.7m (down 57% from 3Q 2024). Net loss: S/73.1m (loss widened S/67.5m from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
Board Change • Aug 12Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 8 non-independent directors. Independent Director Santiago Hernando Perez was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • May 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.4% Last year net profit margin: 2.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.3x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin).
Reported Earnings • May 06First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: S/386.7m (down 38% from 1Q 2025). Net loss: S/3.58m (loss narrowed 92% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
お知らせ • Mar 02Aenza S.A.A., Annual General Meeting, Mar 25, 2026Aenza S.A.A., Annual General Meeting, Mar 25, 2026, at 15:00 SA Pacific Standard Time. Location: held remotely via microsoft teams, Peru
New Risk • Feb 23New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.6x 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 Risk Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risk Share price has been volatile over the past 3 months (6.6% average weekly change).
Reported Earnings • Nov 01Third quarter 2025 earnings released: S/0.04 loss per share (vs S/0.004 loss in 3Q 2024)Third quarter 2025 results: S/0.04 loss per share (further deteriorated from S/0.004 loss in 3Q 2024). Revenue: S/473.7m (down 57% from 3Q 2024). Net loss: S/73.1m (loss widened S/67.5m from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
Board Change • Aug 12Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 8 non-independent directors. Independent Director Santiago Hernando Perez was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 02Second quarter 2025 earnings released: S/0.063 loss per share (vs S/0.037 loss in 2Q 2024)Second quarter 2025 results: S/0.063 loss per share (further deteriorated from S/0.037 loss in 2Q 2024). Revenue: S/459.8m (down 53% from 2Q 2024). Net loss: S/112.0m (loss widened 118% from 2Q 2024). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.
Board Change • Jun 24Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 8 non-independent directors. Independent Director Santiago Hernando Perez was the last independent director to join the board, commencing their role in 2020. 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 are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 8 non-independent directors. Independent Director Santiago Hernando Perez was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • May 19Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 8 non-independent directors. Independent Director Santiago Hernando Perez was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Mar 31Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 8 non-independent directors. Independent Director Santiago Hernando Perez was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • Mar 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Peruvian stocks, typically moving 5.0% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (5.0% average weekly change). Shareholders have been substantially diluted in the past year (30% increase in shares outstanding).
Board Change • Mar 12Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 8 non-independent directors. Independent Director Santiago Hernando Perez was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 03Aenza S.A.A., Annual General Meeting, Mar 27, 2025Aenza S.A.A., Annual General Meeting, Mar 27, 2025, at 11:00 SA Pacific Standard Time. Location: held remotely, Peru
Board Change • Feb 07Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 8 non-independent directors. Independent Director Santiago Hernando Perez was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 01Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: S/1.09b (down 10% from 3Q 2023). Net loss: S/5.57m (down 110% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.
お知らせ • Aug 21Aenza S.A.A. Appoints Diego Peschiera Mifflin, Francisco Garcia Calderon Portugal and Francisco Sardon de Taboada as Members of the Board of DirectorsAenza S.A.A. approved to appoints Diego Peschiera Mifflin, Francisco Garcia Calderon Portugal and Francisco Sardon de Taboada as Members of the Board of Directors of the Company for the August 2024 – March 2027.
Board Change • Jul 30Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Santiago Hernando Perez was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
お知らせ • May 03Aenza S.A.A. to Report Q1, 2024 Results on May 15, 2024Aenza S.A.A. announced that they will report Q1, 2024 results on May 15, 2024
お知らせ • May 01Aenza S.A.A. announced delayed 20-F filingOn 04/30/2024, Aenza S.A.A. announced that they will be unable to file their next 20-F by the deadline required by the SEC.
お知らせ • Mar 02Aenza S.A.A., Annual General Meeting, Mar 27, 2024Aenza S.A.A., Annual General Meeting, Mar 27, 2024, at 06:00 Coordinated Universal Time. Agenda: To consider and approve the Annual Report, the Annual Corporate Governance Report, the Sustainability Report, and the Audited Separate and Consolidated Financial Statements for Fiscal Year 2023; to consider application of Results for Fiscal Year 2023; to consider extension of the amount of the Corporate Bond up to USD420,000,000 or its equivalent in other currencies and delegation of powers; and to consider delegation of powers to execute resolutions.
New Risk • Feb 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Peruvian stocks, typically moving 7.4% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.4% average weekly change). Minor Risks High level of debt (40% net debt to equity). Shareholders have been diluted in the past year (15% increase in shares outstanding).
New Risk • Feb 16New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.6x 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 Risk Interest payments are not well covered by earnings (2.6x net interest cover). Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Shareholders have been diluted in the past year (15% increase in shares outstanding).
Reported Earnings • Feb 16Full year 2023 earnings released: EPS: S/0.076 (vs S/0.40 loss in FY 2022)Full year 2023 results: EPS: S/0.076 (up from S/0.40 loss in FY 2022). Revenue: S/4.30b (down 2.4% from FY 2022). Net income: S/91.5m (up S/542.7m from FY 2022). Profit margin: 2.1% (up from net loss in FY 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
お知らせ • Dec 27Aenza S.A.A. announced that it has received $0.560211 million in fundingAenza S.A.A. announced a private placement of 4,356,835 common shares at a price of $0.128582 for gross proceeds of $560,212.80 on December 26, 2023.
New Risk • Dec 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 14% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Shareholders have been diluted in the past year (14% increase in shares outstanding).
New Risk • Nov 02New major risk - Revenue and earnings growthEarnings have declined by 2.1% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 2.1% per year over the past 5 years.
お知らせ • Nov 02Aenza S.A.A. to Report Q3, 2023 Results on Oct 31, 2023Aenza S.A.A. announced that they will report Q3, 2023 results After-Market on Oct 31, 2023
Reported Earnings • Nov 02Third quarter 2023 earnings released: EPS: S/0.046 (vs S/0.26 loss in 3Q 2022)Third quarter 2023 results: EPS: S/0.046 (up from S/0.26 loss in 3Q 2022). Revenue: S/1.22b (up 12% from 3Q 2022). Net income: S/55.1m (up S/361.9m from 3Q 2022). Profit margin: 4.5% (up from net loss in 3Q 2022). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
Buying Opportunity • Oct 30Now 21% undervaluedOver the last 90 days, the stock is up 40%. The fair value is estimated to be S/0.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Earnings per share has grown by 41%.
Buying Opportunity • Oct 11Now 23% undervaluedOver the last 90 days, the stock is up 25%. The fair value is estimated to be S/0.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Earnings per share has grown by 41%.
Reported Earnings • Aug 02Second quarter 2023 earnings released: S/0.004 loss per share (vs S/0.005 profit in 2Q 2022)Second quarter 2023 results: S/0.004 loss per share (down from S/0.005 profit in 2Q 2022). Revenue: S/1.04b (down 1.2% from 2Q 2022). Net loss: S/5.17m (down 195% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 39% per year, which means it is significantly lagging earnings.
New Risk • Jul 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Peruvian stocks, typically moving 6.1% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (6.1% average weekly change). Earnings have declined by 5.4% per year over the past 5 years.
Reported Earnings • May 05First quarter 2023 earnings released: S/0.015 loss per share (vs S/0.089 loss in 1Q 2022)First quarter 2023 results: S/0.015 loss per share (improved from S/0.089 loss in 1Q 2022). Revenue: S/850.1m (down 7.6% from 1Q 2022). Net loss: S/17.4m (loss narrowed 80% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 04Full year 2022 earnings released: S/0.38 loss per share (vs S/0.14 loss in FY 2021)Full year 2022 results: S/0.38 loss per share (further deteriorated from S/0.14 loss in FY 2021). Revenue: S/4.39b (up 11% from FY 2021). Net loss: S/455.2m (loss widened 260% from FY 2021). Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.
Price Target Changed • Nov 16Price target decreased to S/1.50Down from S/1.68, the current price target is an average from 2 analysts. New target price is 102% above last closing price of S/0.74. Stock is down 51% over the past year. The company posted a net loss per share of S/0.15 last year.
Board Change • Nov 16Less than half of directors are independentThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 8 new directors. 1 experienced director. No highly experienced directors. 4 independent directors (5 non-independent directors). External Non-Independent Director Esteban Viton Ramirez is the most experienced director on the board, commencing their role in 2019. Independent Director Santiago Perez was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Nov 05Third quarter 2022 earnings released: S/0.26 loss per share (vs S/0.048 loss in 3Q 2021)Third quarter 2022 results: S/0.26 loss per share (further deteriorated from S/0.048 loss in 3Q 2021). Revenue: S/1.08b (up 10% from 3Q 2021). Net loss: S/306.8m (loss widened S/264.9m from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
Price Target Changed • Oct 28Price target decreased to S/1.50Down from S/1.68, the current price target is an average from 2 analysts. New target price is 66% above last closing price of S/0.90. Stock is down 42% over the past year. The company posted a net loss per share of S/0.15 last year.
Reported Earnings • Aug 02Second quarter 2022 earnings released: EPS: S/0.005 (vs S/0.023 loss in 2Q 2021)Second quarter 2022 results: EPS: S/0.005 (up from S/0.023 loss in 2Q 2021). Revenue: S/1.05b (up 12% from 2Q 2021). Net income: S/5.42m (up S/25.3m from 2Q 2021). Profit margin: 0.5% (up from net loss in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
Board Change • Aug 02Less than half of directors are independentThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 8 new directors. 1 experienced director. No highly experienced directors. 4 independent directors (5 non-independent directors). External Non-Independent Director Esteban Viton Ramirez is the most experienced director on the board, commencing their role in 2019. Independent Director Santiago Perez was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Board Change • Apr 27Less than half of directors are independentThere are 9 new directors who have joined the board in the last 3 years. Of these new board members, 4 were independent directors. The company's board is composed of: 9 new directors. No experienced directors. No highly experienced directors. 4 independent directors (5 non-independent directors). External Non-Independent Director Esteban Viton Ramirez is the most experienced director on the board, commencing their role in 2019. Independent Director Santiago Perez was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Mar 09Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: S/0.14 loss per share (up from S/0.23 loss in FY 2020). Revenue: S/3.95b (up 25% from FY 2020). Net loss: S/126.4m (loss narrowed 37% from FY 2020). Revenue exceeded analyst estimates by 5.4%. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 04Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: S/0.12 loss per share (up from S/0.14 loss in FY 2020). Revenue: S/3.95b (up 19% from FY 2020). Net loss: S/105.1m (loss narrowed 16% from FY 2020). Revenue exceeded analyst estimates by 5.4%. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 04Third quarter 2021 earnings released: S/0.048 loss per share (vs S/0.007 profit in 3Q 2020)The company reported a soft third quarter result with weaker earnings and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: S/980.6m (up 14% from 3Q 2020). Net loss: S/41.9m (down S/47.6m from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 10% per year.
Executive Departure • Oct 07Chief Executive Officer Luis Francisco Diaz Olivero has left the companyOn the 30th of September, Luis Francisco Diaz Olivero's tenure as Chief Executive Officer of the company ended after 4.6 years in the role. We don't have any record of a personal shareholding under Luis Francisco's name. A total of 4 executives have left over the last 12 months. The current median tenure of the management team is 2.92 years. Under Luis Francisco's leadership, the company delivered a total shareholder return of -20%.
Executive Departure • Aug 26Independent Director Juan Antonio Ocampo has left the companyOn the 16th of August, Juan Antonio Ocampo's tenure as Independent Director ended. We don't have any record of a personal shareholding under Juan Antonio's name. A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 2.75 years.
Executive Departure • Aug 05Chief Risk & Compliance Officer and Interim Corporate Audit Officer Fernando Dyer Estrella has left the companyOn the 31st of July, Fernando Dyer Estrella's tenure as Chief Risk & Compliance Officer and Interim Corporate Audit Officer ended after 4.2 years in the role. We don't have any record of a personal shareholding under Fernando's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 2.75 years.
Executive Departure • Aug 05Chief Risk & Compliance Officer and Interim Corporate Audit Officer Fernando Dyer Estrella has left the companyOn the 31st of July, Fernando Dyer Estrella's tenure as Chief Risk & Compliance Officer and Interim Corporate Audit Officer ended after 4.2 years in the role. We don't have any record of a personal shareholding under Fernando's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 2.75 years.
Reported Earnings • Jul 31Second quarter 2021 earnings released: S/0.031 loss per share (vs S/0.045 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: S/978.4m (up 88% from 2Q 2020). Net loss: S/26.9m (loss narrowed 32% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 18% per year whereas the company’s share price has fallen by 17% per year.
Price Target Changed • Jul 30Price target decreased to S/2.05Down from S/2.30, the current price target is provided by 1 analyst. New target price is 44% above last closing price of S/1.42. Stock is down 14% over the past year.
Reported Earnings • Feb 04Full year 2020 earnings released: S/0.14 loss per share (vs S/1.02 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: S/3.31b (down 19% from FY 2019). Net loss: S/119.6m (loss narrowed 86% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Jan 27New 90-day high: S/1.81The company is up 39% from its price of S/1.30 on 29 October 2020. The Peruvian market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Construction industry, which is up 3.0% over the same period.
Is New 90 Day High Low • Dec 11New 90-day high: S/1.78The company is up 6.0% from its price of S/1.68 on 11 September 2020. The Peruvian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Construction industry, which is up 5.0% over the same period.
Reported Earnings • Oct 31Third quarter earnings releasedOver the last 12 months the company has reported total losses of S/930.8m, with losses widening by S/848.8m from the prior year. Total revenue was S/3.28b over the last 12 months, down 14% from the prior year.
Is New 90 Day High Low • Oct 16New 90-day low: S/1.50The company is down 5.0% from its price of S/1.58 on 17 July 2020. The Peruvian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Construction industry, which is up 5.0% over the same period.
