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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVIDIA | Lima | Technology | Semiconductors & Semiconductor Equipment | PEN 12.50T | 63.2x | 0.16 | PEN 506.12 | -3.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
SalesforceCom | Lima | Technology | Software & IT Services | PEN 1.06T | 50.8x | 0.19 | PEN 1,125.88 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Amazon.com | Lima | Consumer Cyclicals | Diversified Retail | PEN 7.38T | 46.4x | 0.19 | PEN 701.66 | -3.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
La Positiva Seguros y Reaseguros | Lima | Financial | Insurance | PEN 462.62M | 2.1x | 0.01 | PEN 0.70 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Sociedad Minera el Brocal SAA I | Lima | Basic Materials | Metals & Mining | PEN 1.82B | 11.4x | 0.57 | PEN 8.40 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Sociedad Minera el Brocal SAA | Lima | Basic Materials | Metals & Mining | PEN 1.82B | 8.5x | 0.57 | PEN 11.30 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Agroindustrial Laredo | Lima | Consumer Non-Cyclicals | Food & Tobacco | PEN 260.18M | 4.2x | 0.06 | PEN 22.50 | 11.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Caterpillar | Lima | Industrials | Machinery, Tools, Heavy Vehicles, Trains & Ships | PEN 693.41B | 17.5x | 0.46 | PEN 1,492.48 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Netflix | Lima | Technology | Software & IT Services | PEN 1.22T | 42.2x | 0.54 | PEN 2,823.01 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Delta Air Lines | Lima | Industrials | Passenger Transportation Services | PEN 141.37B | 8.1x | 0.21 | PEN 211.22 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Alphabet | Lima | Technology | Software & IT Services | PEN 7.98T | 22.7x | 0.49 | PEN 662.87 | -2.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Alphabet | Lima | Technology | Software & IT Services | PEN 7.98T | 22.7x | 0.49 | PEN 651.57 | -1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Ferreyros | Lima | Industrials | Machinery, Tools, Heavy Vehicles, Trains & Ships | PEN 2.82B | 5.3x | 0.22 | PEN 3 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 9.3% Upside | Upgrade to Pro+ | |
Electro Sur Este | Lima | PEN 200.86M | 1.6x | 0.17 | PEN 0.47 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
Agroindustrias San Jacinto | Lima | Consumer Non-Cyclicals | Food & Tobacco | PEN 529.22M | 6.5x | 0.05 | PEN 18.60 | 8.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
T Mobile US | Lima | Technology | Telecommunications Services | PEN 977.31B | 25.2x | 0.7 | PEN 665.79 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Meta Platforms | Lima | Technology | Software & IT Services | PEN 5.39T | 26.1x | 0.22 | PEN 2,137.38 | -4.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
American Express | Lima | Financial | Banking Services | PEN 725.81B | 20.1x | 0.71 | PEN 1,074.81 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Southern Peru Copper | Lima | Basic Materials | Metals & Mining | PEN 4.59B | 4.9x | 0.21 | PEN 123 | -1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Southern Peru Copper | Lima | Basic Materials | Metals & Mining | PEN 4.59B | 4.9x | 0.34 | PEN 76.80 | -23.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Rimac Seguros | Lima | Financial | Insurance | PEN 1.89B | 4.8x | 0.35 | PEN 0.97 | 5.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Cartavio | Lima | Consumer Non-Cyclicals | Food & Tobacco | PEN 991.54M | 8.4x | 0.81 | PEN 44 | -2.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
BBVA ADR | Lima | Financial | Banking Services | PEN 221.78B | 5.8x | 0.21 | PEN 36.66 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Shougang Hierro Peru | Lima | Basic Materials | Metals & Mining | PEN 17.84B | 7.2x | 0.13 | PEN 40 | 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 | 0.15 | PEN 8.60 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Scottish Mortgage Investment Trust | Lima | Financial | Collective Investments | PEN 53.97B | 9x | 0.06 | PEN 41.50 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Advanced Micro Devices | Lima | PEN 866.93B | 126.2x | 0.03 | PEN 546.87 | -3.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
General Motors | Lima | Consumer Cyclicals | Automobiles & Auto Parts | PEN 211.60B | 5.5x | 0.17 | PEN 197.37 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Grupo BVL | Lima | Financial | Investment Banking & Investment Services | PEN 349.46M | 15.1x | 0.86 | PEN 2.65 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Grupo BVL Prf | Lima | Financial | Investment Banking & Investment Services | PEN 349.46M | 15.1x | 0.86 | PEN 2.21 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ |