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AenzaA BVL:AENZAC1 Stock Report

Last Price

S/0.51

Market Cap

S/699.7m

7D

0%

1Y

-10.5%

Updated

07 Oct, 2024

Data

Company Financials

AENZAC1 Stock Overview

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

AENZAC1 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends0/6

Aenza S.A.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for AenzaA
Historical stock prices
Current Share PriceS/0.51
52 Week HighS/0.82
52 Week LowS/0.49
Beta0.32
11 Month Change2.00%
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 News & Updates

Recent updates

Shareholder Returns

AENZAC1PE ConstructionPE Market
7D0%-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 Movement3.3%
Construction Industry Average Movement3.1%
Market Average Movement2.7%
10% most volatile stocks in PE Market5.5%
10% least volatile stocks in PE Market0.9%

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

FoundedEmployeesCEOWebsite
193312,877Andre 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/699.70m
Earnings (TTM)S/40.27m
Revenue (TTM)S/4.38b

17.4x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AENZAC1 income statement (TTM)
RevenueS/4.38b
Cost of RevenueS/3.66b
Gross ProfitS/724.40m
Other ExpensesS/684.12m
EarningsS/40.27m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.029
Gross Margin16.53%
Net Profit Margin0.92%
Debt/Equity Ratio134.3%

How did AENZAC1 perform over the long term?

See historical performance and comparison