AENZAC1 Stock Overview
Engages in the Infrastructure, Energy, Engineering and Construction, and Real Estate businesses in Peru, Chile, and Colombia. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
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Aenza S.A.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S/0.30 |
| 52 Week High | S/0.67 |
| 52 Week Low | S/0.30 |
| Beta | -0.091 |
| 1 Month Change | -15.45% |
| 3 Month Change | -31.59% |
| 1 Year Change | -55.07% |
| 3 Year Change | -70.78% |
| 5 Year Change | -81.42% |
| Change since IPO | -59.28% |
Recent News & Updates
Recent updates
Shareholder Returns
| AENZAC1 | PE Construction | PE Market | |
|---|---|---|---|
| 7D | 0% | -0.2% | 0.3% |
| 1Y | -55.1% | 13.1% | -4.4% |
Return vs Industry: AENZAC1 underperformed the PE Construction industry which returned 13.1% over the past year.
Return vs Market: AENZAC1 underperformed the PE Market which returned -4.4% over the past year.
Price Volatility
| AENZAC1 volatility | |
|---|---|
| AENZAC1 Average Weekly Movement | 7.4% |
| Construction Industry Average Movement | 4.5% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in PE Market | 6.2% |
| 10% least volatile stocks in PE Market | 0.9% |
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 (7%) has been stable over the past year, but is still higher than 75% of PE stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1933 | 12,877 | André 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
| AENZAC1 fundamental statistics | |
|---|---|
| Market cap | S/537.77m |
| Earnings (TTM) | -S/278.15m |
| Revenue (TTM) | S/3.59b |
Is AENZAC1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AENZAC1 income statement (TTM) | |
|---|---|
| Revenue | S/3.59b |
| Cost of Revenue | S/3.29b |
| Gross Profit | S/302.78m |
| Other Expenses | S/580.92m |
| Earnings | -S/278.15m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.16 |
| Gross Margin | 8.44% |
| Net Profit Margin | -7.75% |
| Debt/Equity Ratio | 132.4% |
How did AENZAC1 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/31 09:59 |
| End of Day Share Price | 2025/05/30 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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 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.
| Analyst | Institution |
|---|---|
| Cesar Perez-Novoa | BTG Pactual |
| Felipe Ucros Nunez | BTG Pactual |
| Miguel Leiva Torres | CrediCorp Capital |