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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Walmart | Lima | Consumer Non-Cyclicals | Food & Drug Retailing | PEN 3.11T | 42.7x | 2.02 | PEN 386.89 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Coca-Cola Co | Lima | Consumer Non-Cyclicals | Beverages | PEN 1.10T | 27.9x | -10.79 | PEN 257.93 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Cisco Systems | Lima | Technology | Communications & Networking | PEN 959.42B | 28.3x | -0.89 | PEN 217.91 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Booking Holdings | Lima | Consumer Cyclicals | Hotels & Entertainment Services | PEN 620.97B | 34x | 11.02 | PEN 18,712.43 | 1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Applied Materials | Lima | Technology | Semiconductors & Semiconductor Equipment | PEN 510.84B | 24.1x | 3.31 | PEN 652.51 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Palo Alto Networks | Lima | Technology | Software & IT Services | PEN 492.21B | 113.9x | 0.14 | PEN 737.17 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Gilead Sciences | Lima | Healthcare | Pharmaceuticals | PEN 482.07B | 278.8x | -9.7 | PEN 336.66 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Analog Devices | Lima | Technology | Semiconductors & Semiconductor Equipment | PEN 395.70B | 64.6x | -1.25 | PEN 833.39 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Airbnb | Lima | Technology | Software & IT Services | PEN 372.76B | 34.3x | -0.7 | PEN 494.49 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
CVS Health | Lima | Healthcare | Healthcare Providers & Services | PEN 308.47B | 18.1x | -0.33 | PEN 245.96 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Southern Copper Corp | Lima | Basic Materials | Metals & Mining | PEN 288.04B | 22.8x | 4.4 | PEN 370.09 | 5.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -8.6% Downside | Upgrade to Pro+ | |
Newmont Corporation | Lima | Basic Materials | Metals & Mining | PEN 195.05B | -42.8x | 5.58 | PEN 175.56 | 1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Occidental Petroleum | Lima | Energy | Oil & Gas | PEN 167.61B | 11.7x | -0.77 | PEN 177.72 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Kraft Heinz | Lima | Consumer Non-Cyclicals | Food & Tobacco | PEN 128.44B | 12.9x | -0.48 | PEN 110.05 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Baidu DRC | Lima | Technology | Software & IT Services | PEN 127.03B | 10.6x | -1.91 | PEN 334.28 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Barrick Gold | Lima | Basic Materials | Metals & Mining | PEN 115.12B | 15.1x | 0.01 | PEN 68.18 | -0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Credicorp | Lima | Financial | Banking Services | PEN 54.97B | 10.5x | 2.98 | PEN 690.15 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Moderna | Lima | Healthcare | Biotechnology & Medical Research | PEN 47.20B | -3.4x | -0.16 | PEN 145.75 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Paramount Global | Lima | Consumer Cyclicals | Media & Publishing | PEN 29.81B | -1.4x | 0 | PEN 42.50 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Backus Johnsto | Lima | Consumer Non-Cyclicals | Beverages | PEN 27.50B | 13.6x | PEN 21 | 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 27.50B | 13.6x | PEN 200 | 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 27.50B | 7.5x | PEN 198 | 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 16.95B | 7.6x | 0.23 | PEN 38.01 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Hudbay Minerals | Lima | Basic Materials | Metals & Mining | PEN 13.38B | 39x | 0.16 | PEN 34.22 | 2.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Minsur | Lima | Basic Materials | Metals & Mining | PEN 13.09B | 8x | PEN 4.54 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -10.1% Downside | Upgrade to Pro+ | ||
Buenaventura | Lima | Basic Materials | Metals & Mining | PEN 12.65B | 8.6x | 0.03 | PEN 49.69 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Compania de Minas Buenaventura | Lima | Basic Materials | Metals & Mining | PEN 12.56B | 8.7x | 0.03 | PEN 14.46 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Buenaventura | Lima | Basic Materials | Metals & Mining | PEN 12.56B | 8.6x | 0.03 | PEN 49.10 | 9.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Scotiabank Peru | Lima | Financial | Banking Services | PEN 8.64B | 14.1x | -0.34 | PEN 10.50 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Compania Minera Poderosa | Lima | Basic Materials | Metals & Mining | PEN 6.48B | 16.9x | 0.46 | PEN 8.10 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Mapfre Peru Vida Compania de Seguros y Reaseguros | Lima | Financial | Insurance | PEN 5.41B | 28.3x | 0.95 | PEN 9.83 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Alicorp | Lima | Consumer Non-Cyclicals | Consumer Goods Conglomerates | PEN 4.53B | 9.4x | 0.05 | PEN 7.10 | 1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 14.1% Upside | Upgrade to Pro+ | |
Alicorp | Lima | Consumer Non-Cyclicals | Consumer Goods Conglomerates | PEN 4.53B | 9.3x | 0.05 | PEN 4.90 | 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 4.42B | 2.3x | 0.02 | PEN 72.51 | -49.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Southern Peru Copper | Lima | Basic Materials | Metals & Mining | PEN 4.42B | 2.3x | 0.06 | PEN 107.21 | 44.1% | 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 2.84B | 5.8x | 0.22 | PEN 3.02 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 9.3% Upside | Upgrade to Pro+ | |
Telefonica del Peru SAA | Lima | Technology | Telecommunications Services | PEN 2.34B | -0.7x | 0.01 | PEN 0.45 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Rimac Seguros | Lima | Financial | Insurance | PEN 2.05B | 4.5x | 0.34 | PEN 1 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Nexa Resources | Lima | Basic Materials | Metals & Mining | PEN 1.89B | 9x | -0.39 | PEN 1.49 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Nexa Resources | Lima | Basic Materials | Metals & Mining | PEN 1.89B | 13.4x | -0.39 | PEN 1 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Cementos Pacasmayo DRC | Lima | Basic Materials | Construction Materials | PEN 1.82B | 9.7x | 1.33 | PEN 18.45 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Cementos Pacasmayo | Lima | Basic Materials | Construction Materials | PEN 1.81B | 9.7x | 1.33 | PEN 4.69 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Cementos Pacasmayo | Lima | Basic Materials | Construction Materials | PEN 1.81B | 9.7x | 1.33 | PEN 4.22 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 37.6% Upside | Upgrade to Pro+ | |
Sociedad Minera el Brocal SAA I | Lima | Basic Materials | Metals & Mining | PEN 1.56B | 10.3x | 0.5 | PEN 7.70 | 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 1.56B | 7.9x | 0.5 | PEN 9.70 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Enel Generacion Piura | Lima | Utilities | Electrical Utilities & IPPs | PEN 1.54B | 20.6x | -0.32 | PEN 6.19 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Empresa Regional Servicio | Lima | Utilities | Electrical Utilities & IPPs | PEN 1.35B | 13.5x | -0.36 | PEN 1.75 | 6.1% | 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 | PEN 1.11B | 6.2x | 0.12 | PEN 1.58 | -1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Volcan Compania Minera SAA | Lima | Basic Materials | Metals & Mining | PEN 1.09B | 7x | 0.07 | PEN 0.41 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Volcan Minera | Lima | Basic Materials | Metals & Mining | PEN 1.09B | 7x | 0.07 | PEN 0.20 | 2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ |