Company | Name | Exchange | Sector | Industry | Market Cap | P/E Ratio | PEG Ratio | Last Trade Price | Day Change (%) | Fair Value | Fair Value Upside | Fair Value Label | Analyst Price Target | Analyst Target Upside | Overall Health |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
La Positiva Seguros y Reaseguros | Lima | Financials | Insurance | PEN 462.62M | 2.1x | 0.01 | PEN 0.70 | 2.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Coca-Cola Co | Lima | Consumer Non-Cyclicals | Beverages | PEN 1.17T | 28.9x | 14.02 | PEN 275.42 | -1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Johnson & Johnson | Lima | Healthcare | Pharmaceuticals | PEN 1.51T | 10.6x | 0.11 | PEN 626.79 | -0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Agroindustrial Laredo | Lima | Consumer Non-Cyclicals | Food & Tobacco | PEN 231.50M | 4.1x | 0.06 | PEN 20.02 | -1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Berkshire Hathaway | Lima | Consumer Non-Cyclicals | Consumer Goods Conglomerates | PEN 3.65T | 14.3x | -0.68 | PEN 1,696.65 | -2.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Gilead Sciences | Lima | Healthcare | Pharmaceuticals | PEN 388.84B | 97.9x | -1.21 | PEN 311.11 | 4.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Procter & Gamble Co | Lima | Consumer Non-Cyclicals | Personal & Household Products & Services | PEN 1.56T | 28.1x | 13.77 | PEN 673.96 | 4.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Sociedad Electrica del Sur Oeste | Lima | Utilities | Electrical Utilities & IPPs | PEN 776.48M | 9.7x | -0.67 | PEN 3.37 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Union de Cervecerias Peruanas Backus y Johnston | Lima | Consumer Non-Cyclicals | Beverages | PEN 27.30B | 13.3x | PEN 200 | 1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Visa | Lima | Technology | Software & IT Services | PEN 2.07T | 30.6x | 1.56 | PEN 1,072 | -1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Cementos Pacasmayo | Lima | Basic Materials | Construction Materials | PEN 1.86B | 11.1x | -10.49 | PEN 3.70 | 1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Leche Gloria | Lima | Consumer Non-Cyclicals | Food & Tobacco | PEN 2.17B | 9.4x | PEN 5.33 | 3.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Morgan Stanley | Lima | Financials | Investment Banking & Investment Services | PEN 596.20B | 16x | 2.37 | PEN 377.50 | 3.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Inretail Peru | Lima | Consumer Non-Cyclicals | Food & Drug Retailing | PEN 12.10B | 13.3x | 2.07 | PEN 113.05 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 38.4% Upside | Upgrade to Pro+ | |
Ferreyros | Lima | Industrials | Machinery, Tools, Heavy Vehicles, Trains & Ships | PEN 2.61B | 6.1x | -1.23 | PEN 2.79 | -1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 18.3% Upside | Upgrade to Pro+ | |
BlackRock | Lima | Financials | Investment Banking & Investment Services | PEN 500.07B | 21.8x | 1.23 | PEN 3,049.20 | 2.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Marathon Oil | Lima | PEN 54.49B | 10.2x | -0.49 | PEN 108.04 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
T Mobile US | Lima | Technology | Telecommunications Services | PEN 882.95B | 25.1x | 0.42 | PEN 660.74 | 7.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Wheaton Precious Metals | Lima | Basic Materials | Metals & Mining | PEN 106.33B | 49.6x | -6.77 | PEN 208.96 | 9.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Cerveceria San Juan | Lima | Consumer Non-Cyclicals | Beverages | PEN 4.15B | 12.4x | -0.96 | PEN 42.50 | -1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Electro Sur Este | Lima | PEN 200.86M | 1.7x | 0.22 | PEN 0.61 | -32.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
GR Holding | Lima | PEN 77.27M | 1.8x | -0.13 | PEN 0.52 | -1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
Grupo BVL Prf | Lima | Financials | Investment Banking & Investment Services | PEN 349.46M | 14.8x | 0.79 | PEN 2.04 | -15.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Corporacion Cervesur | Lima | Consumer Cyclicals | Textiles & Apparel | PEN 188.69M | 10x | -0.17 | PEN 0.80 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Hermes Transportes Blindados | Lima | Industrials | Professional & Commercial Services | PEN 750.35M | 8.4x | 0.14 | PEN 8.23 | -3.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
BBVA Banco | Lima | Financials | Banking Services | PEN 11.92B | 7x | -0.46 | PEN 1.34 | 2.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Mastercard | Lima | Technology | Software & IT Services | PEN 1.75T | 37.8x | 1.64 | PEN 1,706.71 | -2.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Luz Del Sur | Lima | Utilities | Electrical Utilities & IPPs | PEN 7.79B | 10.8x | -2.4 | PEN 16 | 2.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Microsoft | Lima | Technology | Software & IT Services | PEN 12.06T | 36.3x | 1.66 | PEN 1,615.23 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Grupo BVL | Lima | Financials | Investment Banking & Investment Services | PEN 349.46M | 14.8x | 0.84 | PEN 2.60 | -1.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ |