IPCHAC1 Stock Overview

Invests in, develops, constructs, maintains, expands, administers, and operates Chancay port in Peru. More details

IPCHAC1 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Highly volatile share price over the past 3 months compared to the PE market

Negative shareholders equity

Makes less than USD$1m in revenue ($0)

Latest financial reports are more than 6 months old

My Notes

Capture your thoughts, links and company narrative

Inversiones Portuarias Chancay S.A.A. Competitors

Andino Investment HoldingA

BVL:AIHC1

S/315.5m

Wilson Sons

BOVESPA:PORT3

R$7.2b

Dalrymple Bay Infrastructure

ASX:DBI

AU$1.8b

Gemadept

HOSE:GMD

₫26.9t

Price History & Performance

Summary of share price highs, lows and changes for Inversiones Portuarias ChancayA
Historical stock prices
Current Share Price	S/2.25
52 Week High	S/4.60
52 Week Low	S/0.55
Beta	0
1 Month Change	-27.18%
3 Month Change	-19.06%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	309.09%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	IPCHAC1	PE Infrastructure	PE Market
7D	-21.1%	-2.3%	0.1%
1Y	n/a	2.0%	0.5%

Return vs Industry: Insufficient data to determine how IPCHAC1 performed against the PE Infrastructure industry.

Return vs Market: Insufficient data to determine how IPCHAC1 performed against the PE Market.

Price Volatility

Is IPCHAC1's price volatile compared to industry and market?
IPCHAC1 volatility
IPCHAC1 Average Weekly Movement	9.8%
Infrastructure Industry Average Movement	4.7%
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: IPCHAC1's share price has been volatile over the past 3 months compared to the PE market.

Volatility Over Time: IPCHAC1's weekly volatility has decreased from 15% to 10% over the past year, but is still higher than 75% of PE stocks.

About the Company

Founded	Employees	CEO	Website
2023	n/a	Mauricio Iturburu	n/a

Inversiones Portuarias Chancay S.A.A. invests in, develops, constructs, maintains, expands, administers, and operates Chancay port in Peru. It also provides advice on logistics and/or operations in maritime areas, and specialized transportation services for import and export products. The company was founded in 2023 and is based in Lima, Peru.

Inversiones Portuarias Chancay S.A.A. Fundamentals Summary

How do Inversiones Portuarias ChancayA's earnings and revenue compare to its market cap?
IPCHAC1 fundamental statistics
Market cap	S/4.26b
Earnings (TTM)	-S/15.95k
Revenue (TTM)	n/a

0.0x

P/S Ratio

9,999x

P/E Ratio

Is IPCHAC1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IPCHAC1 income statement (TTM)
Revenue	US$0
Cost of Revenue	US$0
Gross Profit	US$0
Other Expenses	US$4.28k
Earnings	-US$4.28k

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.000001
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	-136.7%

How did IPCHAC1 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 07:02
End of Day Share Price	2024/12/20 00:00
Earnings	2023/12/31
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

Inversiones Portuarias Chancay S.A.A. is covered by 0 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