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AENZ

AenzaA BVL:AENZAC1 Stock Report

Last Price

S/0.95

Market Cap

S/1.1b

7D

3.3%

1Y

-4.0%

Updated

18 Aug, 2022

Data

Company Financials
AENZAC1 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

AENZAC1 Stock Overview

Aenza S.A.A., together with its subsidiaries, engages in the Infrastructure, Energy, Engineering and Construction, and Real Estate management businesses in Peru, Bolivia, Chile, Mexico, and Colombia.

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/0.95
52 Week HighS/1.63
52 Week LowS/0.83
Beta0.77
1 Month Change13.10%
3 Month Change-5.00%
1 Year Change-4.04%
3 Year Change-46.63%
5 Year Change-56.22%
Change since IPO28.52%

Recent News & Updates

Shareholder Returns

AENZAC1PE ConstructionPE Market
7D3.3%0.4%-0.06%
1Y-4.0%0.06%26.7%

Return vs Industry: AENZAC1 underperformed the PE Construction industry which returned 0.1% over the past year.

Return vs Market: AENZAC1 underperformed the PE Market which returned 26.7% over the past year.

Price Volatility

Is AENZAC1's price volatile compared to industry and market?
AENZAC1 volatility
AENZAC1 Average Weekly Movement8.5%
Construction Industry Average Movement5.1%
Market Average Movement3.9%
10% most volatile stocks in PE Market7.2%
10% least volatile stocks in PE Market1.7%

Stable Share Price: AENZAC1 is more volatile than 90% of PE stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: AENZAC1's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of PE stocks.

About the Company

FoundedEmployeesCEOWebsite
1933n/aAndre Mastrobuonohttps://www.aenza.com.pe

Aenza S.A.A., together with its subsidiaries, engages in the Infrastructure, Energy, Engineering and Construction, and Real Estate management businesses in Peru, Bolivia, Chile, Mexico, and Colombia. The company’s Infrastructure segment offers long-term concessions or similar contractual arrangements in Peru for three toll roads, the Lima Metro, a wastewater treatment plant in Lima, four producing oil fields, five multiple fuel storage facilities, and a gas processing plant, as well as operation and maintenance services for infrastructure assets. Its Engineering and Construction segment provides traditional engineering services, such as structural, civil, and design engineering; and services ranging from architectural planning to 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/1.14b
Earnings (TTM)-S/104.97m
Revenue (TTM)S/4.24b

0.3x

P/S Ratio

-10.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AENZAC1 income statement (TTM)
RevenueS/4.24b
Cost of RevenueS/3.81b
Gross ProfitS/434.49m
Other ExpensesS/539.46m
Earnings-S/104.97m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.088
Gross Margin10.24%
Net Profit Margin-2.47%
Debt/Equity Ratio98.0%

How did AENZAC1 perform over the long term?

See historical performance and comparison