| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
AENZAC1 Stock Overview
Aenza S.A.A., together with its subsidiaries, engages in the Infrastructure, Energy, Engineering and Construction, and Real Estate management businesses in Peru, Bolivia, Chile, Mexico, and Colombia.
Aenza S.A.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S/0.95 |
| 52 Week High | S/1.63 |
| 52 Week Low | S/0.83 |
| Beta | 0.77 |
| 1 Month Change | 13.10% |
| 3 Month Change | -5.00% |
| 1 Year Change | -4.04% |
| 3 Year Change | -46.63% |
| 5 Year Change | -56.22% |
| Change since IPO | 28.52% |
Recent News & Updates
Shareholder Returns
| AENZAC1 | PE Construction | PE Market | |
|---|---|---|---|
| 7D | 3.3% | 0.4% | -0.06% |
| 1Y | -4.0% | 0.06% | 26.7% |
Return vs Industry: AENZAC1 underperformed the PE Construction industry which returned 0.1% over the past year.
Return vs Market: AENZAC1 underperformed the PE Market which returned 26.7% over the past year.
Price Volatility
| AENZAC1 volatility | |
|---|---|
| AENZAC1 Average Weekly Movement | 8.5% |
| Construction Industry Average Movement | 5.1% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in PE Market | 7.2% |
| 10% least volatile stocks in PE Market | 1.7% |
Stable Share Price: AENZAC1 is more volatile than 90% of PE stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: AENZAC1's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of PE stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1933 | n/a | Andre Mastrobuono | https://www.aenza.com.pe |
Aenza S.A.A., together with its subsidiaries, engages in the Infrastructure, Energy, Engineering and Construction, and Real Estate management businesses in Peru, Bolivia, Chile, Mexico, and Colombia. The company’s Infrastructure segment offers long-term concessions or similar contractual arrangements in Peru for three toll roads, the Lima Metro, a wastewater treatment plant in Lima, four producing oil fields, five multiple fuel storage facilities, and a gas processing plant, as well as operation and maintenance services for infrastructure assets. Its Engineering and Construction segment provides traditional engineering services, such as structural, civil, and design engineering; and services ranging from architectural planning to advanced specialties comprising process design, simulation, and environmental services.
Aenza S.A.A. Fundamentals Summary
| AENZAC1 fundamental statistics | |
|---|---|
| Market Cap | S/1.14b |
| Earnings (TTM) | -S/104.97m |
| Revenue (TTM) | S/4.24b |
0.3x
P/S Ratio-10.8x
P/E RatioIs AENZAC1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AENZAC1 income statement (TTM) | |
|---|---|
| Revenue | S/4.24b |
| Cost of Revenue | S/3.81b |
| Gross Profit | S/434.49m |
| Other Expenses | S/539.46m |
| Earnings | -S/104.97m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.088 |
| Gross Margin | 10.24% |
| Net Profit Margin | -2.47% |
| Debt/Equity Ratio | 98.0% |
How did AENZAC1 perform over the long term?
See historical performance and comparison