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
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Earnings have grown 41.7% per year over the past 5 years

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

Industrias del Cobre Sociedad Anónima

BVL:INDECOI1

S/759.2m

FerreycorpA

BVL:FERREYC1

S/2.8b

Torpol

WSE:TOR

zł721.3m

Nippon RietecLtd

TSE:1938

JP¥31.3b

Price History & Performance

Summary of share price highs, lows and changes for AenzaA
Historical stock prices
Current Share Price	S/0.48
52 Week High	S/0.82
52 Week Low	S/0.48
Beta	0.24
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 updates

Shareholder Returns

	AENZAC1	PE Construction	PE 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 Movement	1.8%
Construction Industry Average Movement	2.2%
Market Average Movement	2.8%
10% most volatile stocks in PE Market	7.4%
10% least volatile stocks in PE Market	1.6%

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

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

How do AenzaA's earnings and revenue compare to its market cap?
AENZAC1 fundamental statistics
Market cap	S/665.40m
Earnings (TTM)	-S/20.44m
Revenue (TTM)	S/4.26b

0.2x

P/S Ratio

-32.6x

P/E Ratio

Is AENZAC1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

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

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.015
Gross Margin	13.38%
Net Profit Margin	-0.48%
Debt/Equity Ratio	131.3%

How did AENZAC1 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 11:33
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analyst	Institution
Cesar Perez-Novoa	BTG Pactual
Felipe Ucros Nunez	BTG Pactual
Miguel Leiva Torres	CrediCorp Capital

AENZAC1 Stock Overview

Rewards

Risk Analysis

Aenza S.A.A. Competitors

BVL:INDECOI1

S/759.2m

BVL:FERREYC1

S/2.8b

WSE:TOR

zł721.3m

TSE:1938

JP¥31.3b

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released

Aenza S.A.A. Appoints Diego Peschiera Mifflin, Francisco Garcia Calderon Portugal and Francisco Sardon de Taboada as Members of the Board of Directors

Less than half of directors are independent

Aenza S.A.A. to Report Q1, 2024 Results on May 15, 2024

Aenza S.A.A. announced delayed 20-F filing

Aenza S.A.A., Annual General Meeting, Mar 27, 2024

Recent updates

Third quarter 2024 earnings released

Aenza S.A.A. Appoints Diego Peschiera Mifflin, Francisco Garcia Calderon Portugal and Francisco Sardon de Taboada as Members of the Board of Directors

Less than half of directors are independent

Aenza S.A.A. to Report Q1, 2024 Results on May 15, 2024

Aenza S.A.A. announced delayed 20-F filing

Aenza S.A.A., Annual General Meeting, Mar 27, 2024

New major risk - Share price stability

New major risk - Financial position

Full year 2023 earnings released: EPS: S/0.076 (vs S/0.40 loss in FY 2022)

Aenza S.A.A. announced that it has received $0.560211 million in funding

New minor risk - Shareholder dilution

New major risk - Revenue and earnings growth

Aenza S.A.A. to Report Q3, 2023 Results on Oct 31, 2023

Third quarter 2023 earnings released: EPS: S/0.046 (vs S/0.26 loss in 3Q 2022)

Now 21% undervalued

Now 23% undervalued

Second quarter 2023 earnings released: S/0.004 loss per share (vs S/0.005 profit in 2Q 2022)

New major risk - Share price stability

First quarter 2023 earnings released: S/0.015 loss per share (vs S/0.089 loss in 1Q 2022)

Full year 2022 earnings released: S/0.38 loss per share (vs S/0.14 loss in FY 2021)

Price target decreased to S/1.50

Less than half of directors are independent

Third quarter 2022 earnings released: S/0.26 loss per share (vs S/0.048 loss in 3Q 2021)

AENZA Receives Notice Regarding NYSE Continued Listing Standards

Price target decreased to S/1.50

Second quarter 2022 earnings released: EPS: S/0.005 (vs S/0.023 loss in 2Q 2021)

Less than half of directors are independent

Aenza Announces Resignation of Dennis Gray Febres as Chief Financial Officer, Effective May 31, 2022

Aenza S.A.A. announced delayed 20-F filing

Less than half of directors are independent

Aenza S.A.A. Announces Board Changes

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Third quarter 2021 earnings released: S/0.048 loss per share (vs S/0.007 profit in 3Q 2020)

Chief Executive Officer Luis Francisco Diaz Olivero has left the company

Independent Director Juan Antonio Ocampo has left the company

IG4 Capital Infrastructure Investments LP completed acquisition of 12.29% stake in Aenza S.A.A. (BVL:AENZAC1) from a group of shareholders for approximately PEN 200 million.

Chief Risk & Compliance Officer and Interim Corporate Audit Officer Fernando Dyer Estrella has left the company

Chief Risk & Compliance Officer and Interim Corporate Audit Officer Fernando Dyer Estrella has left the company

Second quarter 2021 earnings released: S/0.031 loss per share (vs S/0.045 loss in 2Q 2020)

Price target decreased to S/2.05

Aenza S.A.A. announced delayed 20-F filing

Full year 2020 earnings released: S/0.14 loss per share (vs S/1.02 loss in FY 2019)

New 90-day high: S/1.81

New 90-day high: S/1.78

Aenza S.A.A. Announces the Resignation of Roberto Abusada Salah as Director (Not Independent)

Graña Y Montero S.A.A. Announces Board Members Resignation

Third quarter earnings released

New 90-day low: S/1.50

Robbins Geller Rudman & Dowd LLP Announces Proposed Settlement in the Graña Y Montero S.A.A. Securities Settlement

New 90-day high - S/1.75

Earnings released

Graña y Montero S.A.A. to Report Q2, 2020 Results on Aug 03, 2020

New 90-day high - S/1.70

Shareholder Returns

Price Volatility

About the Company

Aenza S.A.A. Fundamentals Summary

0.2x