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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Palantir Tech | Lima | Technology | Software & IT Services | 111.5% | PEN 986.44B | 564.1x | 4.92 | PEN 410.57 | -3.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Pacifico Compania de Seguros y | Lima | Financial | Insurance | 80.6% | PEN 5.86B | 7.2x | 3.21 | PEN 40 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
T Mobile US | Lima | Technology | Telecommunications Services | 37% | PEN 1.09T | 26.3x | 0.63 | PEN 897.11 | 0% | 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 | 30.8% | PEN 379.28M | 4.6x | 0.04 | PEN 170 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Netflix | Lima | Technology | Software & IT Services | 30.3% | PEN 1.63T | 50.8x | 0.77 | PEN 3,638.06 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Intercorp Financial Services | Lima | Financial | Banking Services | 22.5% | PEN 13.77B | 10.7x | 0.48 | PEN 121.54 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 7.6% Upside | Upgrade to Pro+ | |
BBVA ADR | Lima | Financial | Banking Services | 22.3% | PEN 237.02B | 6.9x | 0.21 | PEN 44.69 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Meta Platforms | Lima | Technology | Software & IT Services | 21.2% | PEN 6.76T | 29.1x | 0.48 | PEN 2,657.94 | 0.9% | 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 856.96B | 38.2x | -1.85 | PEN 845.66 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Abbott Laboratories | Lima | Healthcare | Healthcare Equipment & Supplies | 18.4% | PEN 846.77B | 17x | 0.12 | PEN 476.65 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Southern Peru Copper | Lima | Basic Materials | Metals & Mining | 18.3% | PEN 4.42B | 2.3x | 0.02 | PEN 143 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Starbucks | Lima | Consumer Cyclicals | Hotels & Entertainment Services | 18.1% | PEN 470.70B | 35.9x | -2.11 | PEN 416.67 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Walmart | Lima | Consumer Non-Cyclicals | Food & Drug Retailing | 18.1% | PEN 3.07T | 42x | 2.02 | PEN 366 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Delta Air Lines | Lima | Industrials | Passenger Transportation Services | 16.1% | PEN 157.79B | 12.3x | -0.49 | PEN 241.67 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Carnival | Lima | Consumer Cyclicals | Hotels & Entertainment Services | 15.7% | PEN 114.37B | 15.6x | 0.01 | PEN 103.36 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Citigroup | Lima | Financial | Investment Banking & Investment Services | 15.1% | PEN 563.43B | 13.4x | 0.28 | PEN 293.35 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Visa | Lima | Technology | Software & IT Services | 15% | PEN 2.55T | 33.4x | 2.43 | PEN 1,301.30 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Agroindustrial Laredo | Lima | Consumer Non-Cyclicals | Food & Tobacco | 13.3% | PEN 294.87M | 4.1x | 0.04 | PEN 25.50 | 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+ | |||
Bristol Myers Squibb | Lima | Healthcare | Pharmaceuticals | 12.9% | PEN 418.72B | -12.6x | 0.06 | PEN 218.43 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
CrowdStrike Holdings | Lima | 12.7% | PEN 394.70B | 820.3x | 0.8 | PEN 1,522.52 | 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+ | ||
Hewlett Packard Enterprise | Lima | Technology | Computers, Phones & Household Electronics | 12.4% | PEN 104.81B | 11x | 0.43 | PEN 88.30 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
FedEx Corp | Lima | Industrials | Freight & Logistics Services | 12% | PEN 231.22B | 16.2x | -2.24 | PEN 1,133.99 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Mibanco Banco de la Microempresa | Lima | Financial | Banking Services | 11.4% | PEN 3.41B | 9.8x | 0.64 | PEN 1.85 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
American Express | Lima | Financial | Banking Services | 11.3% | PEN 810.41B | 22.6x | 0.89 | PEN 1,180.28 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
JPMorgan Chase & Co | Lima | Financial | Banking Services | 11.2% | PEN 2.81T | 13.7x | 0.63 | PEN 1,015.73 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Goldman Sachs | Lima | Financial | Investment Banking & Investment Services | 9.1% | PEN 818B | 15.8x | 0.21 | PEN 2,407.41 | 0% | 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 | 7.7% | PEN 1.46T | 26x | 5.09 | PEN 658.83 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Berkshire Hathaway | Lima | Consumer Non-Cyclicals | Consumer Goods Conglomerates | 7.4% | PEN 3.76T | 9.5x | 0.23 | PEN 1,749.56 | -1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Bank of America | Lima | Financial | Banking Services | 7.3% | PEN 1.32T | 14.4x | 3.35 | PEN 173.73 | -2.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Indeco | Lima | Industrials | Machinery, Tools, Heavy Vehicles, Trains & Ships | 7.1% | PEN 833.67M | -0.72 | PEN 5.60 | 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 | 5.7% | PEN 51.50B | 9.9x | 0.82 | PEN 3.97 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Austral Group SAA | Lima | Consumer Non-Cyclicals | Food & Tobacco | 5.4% | PEN 354.83M | -3.3x | PEN 1.37 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Orygen Peru | Lima | Utilities | Electrical Utilities & IPPs | 4.5% | PEN 7.77B | 8.9x | -0.55 | PEN 2.48 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 40.5% Upside | Upgrade to Pro+ | |
Casa Grande | Lima | Consumer Non-Cyclicals | Food & Tobacco | 4.3% | PEN 1.01B | 8.8x | -0.3 | PEN 11.98 | -2.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Mastercard | Lima | Technology | Software & IT Services | 4.1% | PEN 1.92T | 40.7x | 2.29 | PEN 1,966.64 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Perubar | Lima | Industrials | Freight & Logistics Services | 4% | PEN 167.56M | 12.1x | -0.35 | PEN 3.20 | 3.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Bear Creek Mining | Lima | Basic Materials | Metals & Mining | 3.3% | PEN 227.39M | -1.3x | -0.07 | PEN 1.15 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Alicorp | Lima | Consumer Non-Cyclicals | Consumer Goods Conglomerates | 2.8% | PEN 4.44B | 9.3x | 0.05 | PEN 6.95 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 17.2% Upside | Upgrade to Pro+ | |
Cisco Systems | Lima | Technology | Communications & Networking | 2.2% | PEN 930.09B | 27x | -0.89 | PEN 217.91 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Credicorp | Lima | Financial | Banking Services | 2.2% | PEN 56.31B | 10.9x | 2.98 | PEN 711.26 | 1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Grupo BVL | Lima | Financial | Investment Banking & Investment Services | 1.9% | PEN 358.81M | 14.8x | 0.46 | PEN 2.70 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Corporacion Aceros Arequipa SA | Lima | Basic Materials | Metals & Mining | 1.6% | PEN 1.82B | 6.1x | 0.04 | PEN 1.70 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Simon Property | Lima | Real Estate | Residential & Commercial REITs | 1.4% | PEN 253.12B | 24.9x | 6.09 | PEN 547.29 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Ferreyros | Lima | Industrials | Machinery, Tools, Heavy Vehicles, Trains & Ships | 1% | PEN 2.84B | 5.3x | 0.22 | PEN 3.02 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 8.9% Upside | Upgrade to Pro+ | |
AbbVie | Lima | Healthcare | Pharmaceuticals | 0.9% | PEN 1.25T | 79.8x | -6.49 | PEN 704.23 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Uber Tech | Lima | Technology | Software & IT Services | 0.8% | PEN 614.63B | 16.6x | 0.04 | PEN 285.54 | 2.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Morgan Stanley | Lima | Financial | Investment Banking & Investment Services | 0.8% | PEN 820.41B | 17.1x | 0.33 | PEN 432.14 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ |