Company | Name | Exchange | Sector | Industry | 3 Month | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
American Airlines | Lima | Industrials | Passenger Transportation Services | 52.1% | PEN 44.96B | 43.3x | -0.54 | PEN 69.08 | 3.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Palantir Tech | Lima | Technology | Software & IT Services | 50.7% | PEN 564.58B | 304.5x | 1.69 | PEN 285.61 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Alicorp | Lima | Consumer Non-Cyclicals | Consumer Goods Conglomerates | 37.5% | PEN 4.31B | 9.3x | 0.05 | PEN 4.95 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Empresa Siderurgica del Peru SAA | Lima | Basic Materials | Metals & Mining | 36.4% | PEN 1.20B | 6.6x | 0.13 | PEN 1.72 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
American Express | Lima | Financial | Banking Services | 30.7% | PEN 795.39B | 22x | 0.77 | PEN 1,126.45 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Carnival | Lima | Consumer Cyclicals | Hotels & Entertainment Services | 30.1% | PEN 116.65B | 16.3x | 0.01 | PEN 99.12 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Cisco Systems | Lima | Technology | Communications & Networking | 29.8% | PEN 889.08B | 25.4x | -0.84 | PEN 220.90 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Cementos Pacasmayo | Lima | Basic Materials | Construction Materials | 26% | PEN 1.82B | 9.8x | 1.33 | PEN 4.69 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Delta Air Lines | Lima | Industrials | Passenger Transportation Services | 25.3% | PEN 159.65B | 12.3x | 0.26 | PEN 238.57 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Goldman Sachs | Lima | Financial | Investment Banking & Investment Services | 21.1% | PEN 708.40B | 16.5x | 0.25 | PEN 2,248.71 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
International Business Machines | Lima | Technology | Software & IT Services | 20.4% | PEN 759.13B | 31.1x | -3.89 | PEN 857.24 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Alphabet | Lima | Technology | Software & IT Services | 20% | PEN 8.81T | 25x | 0.56 | PEN 719.51 | -2.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
FedEx Corp | Lima | Industrials | Freight & Logistics Services | 17.7% | PEN 251.69B | 17.3x | -2.37 | PEN 1,149.51 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Wells Fargo | Lima | Financial | Banking Services | 17.4% | PEN 890.18B | 14.7x | 7.34 | PEN 264.58 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Visa | Lima | Technology | Software & IT Services | 16.4% | PEN 2.29T | 29.9x | 1.78 | PEN 1,207.74 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Sociedad Minera Corona | Lima | Basic Materials | Metals & Mining | 15.2% | PEN 436.15M | 31.5x | 0.2 | PEN 12.10 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Banco de Credito del Peru | Lima | Financial | Banking Services | 15.1% | PEN 51.89B | 10.5x | 3.44 | PEN 4 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Mastercard | Lima | Technology | Software & IT Services | 14.6% | PEN 1.76T | 38.3x | 2.45 | PEN 1,918.37 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Candente Copper | Lima | Basic Materials | Metals & Mining | 13.6% | PEN 102.59M | -15.9x | -0.65 | PEN 1.88 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
General Motors | Lima | Consumer Cyclicals | Automobiles & Auto Parts | 13.6% | PEN 211.44B | 5.5x | 0.17 | PEN 203.52 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Fabrica Nacional de Acumuladores | Lima | Industrials | Machinery, Tools, Heavy Vehicles, Trains & Ships | 12.9% | PEN 36.47M | 0.11 | PEN 0.35 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Fabrica Nacional de Acumuladores | Lima | Industrials | Machinery, Tools, Heavy Vehicles, Trains & Ships | 12.9% | PEN 36.47M | 0.11 | PEN 0.35 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Empresa Agricola San Juan | Lima | Consumer Non-Cyclicals | Food & Tobacco | 12.5% | PEN 108M | 3.6x | -17.46 | PEN 1.80 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Orygen Peru | Lima | Utilities | Electrical Utilities & IPPs | 11.3% | PEN 7.65B | 9.2x | -0.41 | PEN 2.44 | -1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 42.8% Upside | Upgrade to Pro+ | |
Citigroup | Lima | Financial | Investment Banking & Investment Services | 11% | PEN 523.76B | 21x | -0.45 | PEN 273.81 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Southern Peru Copper | Lima | Basic Materials | Metals & Mining | 10.8% | PEN 4.46B | 2.3x | 0.02 | PEN 125 | 68% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Compania Minera Santa Luisa SA | Lima | Basic Materials | Metals & Mining | 10.3% | PEN 356.97M | 4.4x | 0.04 | PEN 160 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Morgan Stanley | Lima | Financial | Investment Banking & Investment Services | 9.6% | PEN 755.21B | 18.7x | 1.07 | PEN 438.06 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Agroindustrial Laredo | Lima | Consumer Non-Cyclicals | Food & Tobacco | 9.2% | PEN 260.06M | 4.1x | 0.04 | PEN 22.49 | -0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
JPMorgan Chase & Co | Lima | Financial | Banking Services | 9.1% | PEN 2.61T | 13.7x | 1.8 | PEN 913.58 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ |