AenzaA (BVL:AENZAC1) - Stock Price, News & Analysis

AENZAC1 Stock Overview

Engages in the Infrastructure, Energy, Engineering and Construction, and Real Estate businesses in Peru, Chile, and Colombia.

About the company

AENZAC1 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	3/6
Financial Health	3/6
Dividends	0/6

Rewards

Became profitable this year

Risk Analysis

Debt is not well covered by operating cash flow

Shareholders have been diluted in the past year

Aenza S.A.A. Competitors

Industrias del Cobre Sociedad Anónima

BVL:INDECOI1

S/803.9m

FerreycorpA

BVL:FERREYC1

S/2.8b

Nippon RietecLtd

TSE:1938

JP¥27.6b

TOBISHIMA HOLDINGS

TSE:256A

JP¥29.2b

Price History & Performance

Summary of all time highs, changes and price drops for AenzaA
Historical stock prices
Current Share Price	S/0.51
52 Week High	S/0.82
52 Week Low	S/0.49
Beta	0.32
11 Month Change	2.00%
3 Month Change	-15.00%
1 Year Change	-10.53%
33 Year Change	-65.54%
5 Year Change	-68.90%
Change since IPO	-31.00%

Recent updates

Shareholder Returns

	AENZAC1	PE Construction	PE Market
7D	0%	-0.4%	0.7%
1Y	-10.5%	2.0%	9.4%

Return vs Industry: AENZAC1 underperformed the PE Construction industry which returned 2% over the past year.

Return vs Market: AENZAC1 underperformed the PE Market which returned 9.4% over the past year.

Price Volatility

Is AENZAC1's price volatile compared to industry and market?
AENZAC1 volatility
AENZAC1 Average Weekly Movement	3.3%
Construction Industry Average Movement	3.1%
Market Average Movement	2.7%
10% most volatile stocks in PE Market	5.5%
10% least volatile stocks in PE Market	0.9%

Stable Share Price: AENZAC1 has not had significant price volatility in the past 3 months compared to the PE market.

Volatility Over Time: AENZAC1's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1933	12,877	Andre Mastrobuono	www.aenza.com.pe

Aenza S.A.A., together with its subsidiaries, engages in the Infrastructure, Energy, Engineering and Construction, and Real Estate businesses in Peru, Chile, and Colombia. The company’s Infrastructure segment offers long-term concessions or similar contractual arrangements in Peru for toll roads, transportation, and water treatment, as well as operation and maintenance services for infrastructure assets. Its Engineering and Construction segment provides traditional engineering services, such as architectural planning, structural, civil, and design engineering for advanced specialties comprising process design, simulation, and environmental services.

Aenza S.A.A. Fundamentals Summary

How do AenzaA's earnings and revenue compare to its market cap?
AENZAC1 fundamental statistics
Market cap	S/699.70m
Earnings (TTM)	S/40.27m
Revenue (TTM)	S/4.38b

17.4x

P/E Ratio

0.2x

P/S Ratio

Is AENZAC1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AENZAC1 income statement (TTM)
Revenue	S/4.38b
Cost of Revenue	S/3.66b
Gross Profit	S/724.40m
Other Expenses	S/684.12m
Earnings	S/40.27m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.029
Gross Margin	16.53%
Net Profit Margin	0.92%
Debt/Equity Ratio	134.3%

How did AENZAC1 perform over the long term?

See historical performance and comparison

AENZAC1 Stock Overview

Rewards

Risk Analysis

Aenza S.A.A. Competitors

BVL:INDECOI1

S/803.9m

BVL:FERREYC1

S/2.8b

TSE:1938

JP¥27.6b

TSE:256A

JP¥29.2b

Price History & Performance

Recent News & Updates

Aenza S.A.A. Appoints Diego Peschiera Mifflin, Francisco Garcia Calderon Portugal and Francisco Sardon de Taboada as Members of the Board of Directors

Less than half of directors are independent

Aenza S.A.A. to Report Q1, 2024 Results on May 15, 2024

Aenza S.A.A. announced delayed 20-F filing

Aenza S.A.A., Annual General Meeting, Mar 27, 2024

New major risk - Share price stability

Recent updates

Aenza S.A.A. Appoints Diego Peschiera Mifflin, Francisco Garcia Calderon Portugal and Francisco Sardon de Taboada as Members of the Board of Directors

Less than half of directors are independent

Aenza S.A.A. to Report Q1, 2024 Results on May 15, 2024

Aenza S.A.A. announced delayed 20-F filing

Aenza S.A.A., Annual General Meeting, Mar 27, 2024

New major risk - Share price stability

New major risk - Financial position

Full year 2023 earnings released: EPS: S/0.076 (vs S/0.40 loss in FY 2022)

Aenza S.A.A. announced that it has received $0.560211 million in funding

New minor risk - Shareholder dilution

New major risk - Revenue and earnings growth

Aenza S.A.A. to Report Q3, 2023 Results on Oct 31, 2023

Third quarter 2023 earnings released: EPS: S/0.046 (vs S/0.26 loss in 3Q 2022)

Now 21% undervalued

Now 23% undervalued

Second quarter 2023 earnings released: S/0.004 loss per share (vs S/0.005 profit in 2Q 2022)

New major risk - Share price stability

First quarter 2023 earnings released: S/0.015 loss per share (vs S/0.089 loss in 1Q 2022)

Full year 2022 earnings released: S/0.38 loss per share (vs S/0.14 loss in FY 2021)

Price target decreased to S/1.50

Less than half of directors are independent

Third quarter 2022 earnings released: S/0.26 loss per share (vs S/0.048 loss in 3Q 2021)

AENZA Receives Notice Regarding NYSE Continued Listing Standards

Price target decreased to S/1.50

Second quarter 2022 earnings released: EPS: S/0.005 (vs S/0.023 loss in 2Q 2021)

Less than half of directors are independent

Aenza Announces Resignation of Dennis Gray Febres as Chief Financial Officer, Effective May 31, 2022

Aenza S.A.A. announced delayed 20-F filing

Less than half of directors are independent

Aenza S.A.A. Announces Board Changes

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Third quarter 2021 earnings released: S/0.048 loss per share (vs S/0.007 profit in 3Q 2020)

Chief Executive Officer Luis Francisco Diaz Olivero has left the company

Independent Director Juan Antonio Ocampo has left the company

IG4 Capital Infrastructure Investments LP completed acquisition of 12.29% stake in Aenza S.A.A. (BVL:AENZAC1) from a group of shareholders for approximately PEN 200 million.

Chief Risk & Compliance Officer and Interim Corporate Audit Officer Fernando Dyer Estrella has left the company

Chief Risk & Compliance Officer and Interim Corporate Audit Officer Fernando Dyer Estrella has left the company

Second quarter 2021 earnings released: S/0.031 loss per share (vs S/0.045 loss in 2Q 2020)

Price target decreased to S/2.05

Aenza S.A.A. announced delayed 20-F filing

Full year 2020 earnings released: S/0.14 loss per share (vs S/1.02 loss in FY 2019)

New 90-day high: S/1.81

New 90-day high: S/1.78

Aenza S.A.A. Announces the Resignation of Roberto Abusada Salah as Director (Not Independent)

Graña Y Montero S.A.A. Announces Board Members Resignation

Third quarter earnings released

New 90-day low: S/1.50

Robbins Geller Rudman & Dowd LLP Announces Proposed Settlement in the Graña Y Montero S.A.A. Securities Settlement

New 90-day high - S/1.75

Earnings released

Graña y Montero S.A.A. to Report Q2, 2020 Results on Aug 03, 2020

New 90-day high - S/1.70

Shareholder Returns

Price Volatility

About the Company

Aenza S.A.A. Fundamentals Summary

17.4x

0.2x