Loading...
AENZAC1 logo

Aenza S.A.A.BVL:AENZAC1 Stock Report

Market Cap S/562.8m
Share Price
S/0.32
n/a
1Y-37.0%
7D13.7%
Portfolio Value
View

Aenza S.A.A.

BVL:AENZAC1 Stock Report

Market Cap: S/562.8m

AenzaA (AENZAC1) Stock Overview

Provides specialized management consulting services and leasing of corporation in Peru, Chile, and Colombia. More details

AENZAC1 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

AENZAC1 Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Aenza S.A.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for AenzaA
Historical stock prices
Current Share PriceS/0.32
52 Week HighS/0.49
52 Week LowS/0.20
Beta-0.34
1 Month Change1.61%
3 Month Change26.00%
1 Year Change-37.00%
3 Year Change-47.50%
5 Year Change-81.47%
Change since IPO-57.38%

Recent News & Updates

Recent updates

Shareholder Returns

AENZAC1PE ConstructionPE Market
7D13.7%0.3%2.1%
1Y-37.0%61.5%5.4%

Return vs Industry: AENZAC1 underperformed the PE Construction industry which returned 61.5% over the past year.

Return vs Market: AENZAC1 underperformed the PE Market which returned 5.4% over the past year.

Price Volatility

Is AENZAC1's price volatile compared to industry and market?
AENZAC1 volatility
AENZAC1 Average Weekly Movement14.3%
Construction Industry Average Movement4.2%
Market Average Movement2.9%
10% most volatile stocks in PE Market7.1%
10% least volatile stocks in PE Market0.9%

Stable Share Price: AENZAC1's share price has been volatile over the past 3 months compared to the PE market.

Volatility Over Time: AENZAC1's weekly volatility has increased from 8% to 14% over the past year.

About the Company

FoundedEmployeesCEOWebsite
193312,877André Mastrobuonowww.aenza.com.pe

Aenza S.A.A., together with its subsidiaries, provides specialized management consulting services and leasing of corporation in Peru, Chile, and Colombia. It operates through Infrastructure, Energy, Engineering and Construction, and Real Estate segments. 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.

Aenza S.A.A. Fundamentals Summary

How do AenzaA's earnings and revenue compare to its market cap?
AENZAC1 fundamental statistics
Market capS/562.79m
Earnings (TTM)-S/406.32m
Revenue (TTM)S/2.46b
0.2x
P/S Ratio
-1.4x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AENZAC1 income statement (TTM)
RevenueS/2.46b
Cost of RevenueS/2.34b
Gross ProfitS/122.20m
Other ExpensesS/528.52m
Earnings-S/406.32m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.23
Gross Margin4.97%
Net Profit Margin-16.51%
Debt/Equity Ratio136.6%

How did AENZAC1 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/08 10:02
End of Day Share Price 2025/12/05 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Aenza S.A.A. is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Cesar Perez-NovoaBTG Pactual
Felipe Ucros NunezBTG Pactual
Miguel Leiva TorresCrediCorp Capital