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AenzaA BVL:AENZAC1 Stock Report

Last Price

S/0.48

Market Cap

S/665.4m

7D

-2.0%

1Y

-19.2%

Updated

21 Dec, 2024

Data

Company Financials

AENZAC1 Stock Overview

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

AENZAC1 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for AENZAC1 from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Aenza S.A.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for AenzaA
Historical stock prices
Current Share PriceS/0.48
52 Week HighS/0.82
52 Week LowS/0.48
Beta0.24
1 Month Change-3.00%
3 Month Change-4.90%
1 Year Change-19.17%
3 Year Change-67.01%
5 Year Change-72.13%
Change since IPO-34.39%

Recent News & Updates

Recent updates

Shareholder Returns

AENZAC1PE ConstructionPE Market
7D-2.0%-0.2%0.2%
1Y-19.2%14.0%0.7%

Return vs Industry: AENZAC1 underperformed the PE Construction industry which returned 14% over the past year.

Return vs Market: AENZAC1 underperformed the PE Market which returned 0.7% over the past year.

Price Volatility

Is AENZAC1's price volatile compared to industry and market?
AENZAC1 volatility
AENZAC1 Average Weekly Movement1.8%
Construction Industry Average Movement2.2%
Market Average Movement2.8%
10% most volatile stocks in PE Market7.4%
10% least volatile stocks in PE Market1.6%

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 (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
193312,877André Mastrobuonowww.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 capS/665.40m
Earnings (TTM)-S/20.44m
Revenue (TTM)S/4.26b

0.2x

P/S Ratio

-32.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AENZAC1 income statement (TTM)
RevenueS/4.26b
Cost of RevenueS/3.69b
Gross ProfitS/569.74m
Other ExpensesS/590.17m
Earnings-S/20.44m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.015
Gross Margin13.38%
Net Profit Margin-0.48%
Debt/Equity Ratio131.3%

How did AENZAC1 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 11:33
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Aenza S.A.A. is covered by 9 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