IPCH

Inversiones Portuarias Chancay S.A.A.BVL:IPCHAC1 Stock Report

Market Cap S/2.7b
Share Price
S/1.44
My Fair Value
n/a
1Y-53.5%
7D0%
Portfolio Value
View

Inversiones Portuarias Chancay S.A.A.

BVL:IPCHAC1 Stock Report

Market Cap: S/2.7b

Inversiones Portuarias ChancayA (IPCHAC1) Stock Overview

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

IPCHAC1 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
Dividends0/6

IPCHAC1 Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Inversiones Portuarias Chancay S.A.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Inversiones Portuarias ChancayA
Historical stock prices
Current Share PriceS/1.44
52 Week HighS/3.10
52 Week LowS/1.05
Beta0
1 Month Change-2.70%
3 Month Change9.92%
1 Year Change-53.55%
3 Year Changen/a
5 Year Changen/a
Change since IPO161.82%

Recent News & Updates

Recent updates

Shareholder Returns

IPCHAC1PE InfrastructurePE Market
7D0%-1.1%-0.7%
1Y-53.5%14.4%-5.7%

Return vs Industry: IPCHAC1 underperformed the PE Infrastructure industry which returned 14.4% over the past year.

Return vs Market: IPCHAC1 underperformed the PE Market which returned -5.7% over the past year.

Price Volatility

Is IPCHAC1's price volatile compared to industry and market?
IPCHAC1 volatility
IPCHAC1 Average Weekly Movement7.1%
Infrastructure Industry Average Movement3.8%
Market Average Movement2.5%
10% most volatile stocks in PE Market6.1%
10% least volatile stocks in PE Market0.9%

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 (7%) has been stable over the past year, but is still higher than 75% of PE stocks.

About the Company

FoundedEmployeesCEOWebsite
2023n/aMauricio Iturburun/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 capS/2.65b
Earnings (TTM)S/11.21m
Revenue (TTM)n/a
523.5x
P/E Ratio
0.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IPCHAC1 income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other Expenses-US$3.33m
EarningsUS$3.33m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.00082
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did IPCHAC1 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/19 09:59
End of Day Share Price 2025/11/18 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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.