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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rio2 Ltd | Lima | Basic Materials | Metals & Mining | 91.2% | PEN 102.74Cr | -8,329.5x | PEN 2.42 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Newmont Corporation | Lima | Basic Materials | Metals & Mining | 43.2% | PEN 23.13KCr | 19.2x | 0.09 | PEN 208.02 | 2% | 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 | 38.7% | PEN 49.53Cr | 4.8x | 0.04 | PEN 222 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
CVS Health | Lima | Healthcare | Healthcare Providers & Services | 37.2% | PEN 31.65KCr | 18.4x | -0.44 | PEN 259.94 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
T Mobile US | Lima | Technology | Telecommunications Services | 36.8% | PEN 1.11LCr | 27.2x | 0.66 | PEN 899.96 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Booking Holdings | Lima | Consumer Cyclicals | Hotels & Entertainment Services | 35.7% | PEN 55.90KCr | 26.2x | 0.54 | PEN 18,755.70 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Barrick Gold | Lima | Basic Materials | Metals & Mining | 32.9% | PEN 12.99KCr | 16.6x | 0.24 | PEN 78.23 | 3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Simon Property | Lima | Real Estate | Residential & Commercial REITs | 26.6% | PEN 21.12KCr | 20.7x | 5.02 | PEN 686.72 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Gilead Sciences | Lima | Healthcare | Pharmaceuticals | 22.6% | PEN 48.55KCr | 274.5x | -2.94 | PEN 411.02 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
AT&T | Lima | Technology | Telecommunications Services | 21.2% | PEN 72.60KCr | 18.3x | -0.74 | PEN 100.81 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Cementos Pacasmayo DRC | Lima | Basic Materials | Construction Materials | 19.4% | PEN 173.27Cr | 8.8x | 0.51 | PEN 22.07 | 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 84.62KCr | 16.8x | 0.12 | PEN 477.94 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
General Electric | Lima | Industrials | Aerospace & Defense | 18.1% | PEN 72.23KCr | 29.8x | -1.03 | PEN 716.17 | 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 | 16.8% | PEN 4.19LCr | 12.6x | -1.81 | PEN 1,936.88 | -1.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Compania Minera Poderosa | Lima | Basic Materials | Metals & Mining | 16.6% | PEN 720Cr | 17x | 0.43 | PEN 9 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Morgan Stanley | Lima | Financial | Investment Banking & Investment Services | 16.2% | PEN 65.42KCr | 12.7x | 0.23 | PEN 499.49 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
CrowdStrike Holdings | Lima | Technology | Software & IT Services | 14% | PEN 34.69KCr | -4,607.6x | 39.97 | PEN 1,468.10 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Agroindustrial Laredo | Lima | Consumer Non-Cyclicals | Food & Tobacco | 13.4% | PEN 29.49Cr | 5.3x | 0.13 | PEN 25.50 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Coca-Cola Co | Lima | Consumer Non-Cyclicals | Beverages | 13.3% | PEN 1.17LCr | 29.5x | -71.42 | PEN 266.56 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Scottish Mortgage Investment Trust | Lima | Financial | Collective Investments | 12.4% | PEN 5.10KCr | 6.1x | 0.01 | PEN 46.27 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Johnson & Johnson | Lima | Healthcare | Pharmaceuticals | 11.5% | PEN 1.41LCr | 17.1x | -0.45 | PEN 599.48 | 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 341Cr | 10.9x | 0.63 | PEN 1.85 | 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 | 11.1% | PEN 12Cr | 2.7x | 0.07 | PEN 2 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Cisco Systems | Lima | Technology | Communications & Networking | 8.1% | PEN 82.64KCr | 24.4x | -0.81 | PEN 234.57 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Schlumberger NV | Lima | 4.3% | PEN 17.78KCr | 11.2x | 1.51 | PEN 156.21 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
Mastercard | Lima | Technology | Software & IT Services | 4.2% | PEN 1.76LCr | 37.3x | 2.08 | PEN 1,974.03 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Orygen Peru | Lima | Utilities | Electrical Utilities & IPPs | 2.9% | PEN 784Cr | 8.4x | 1.05 | PEN 2.50 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 39.4% Upside | Upgrade to Pro+ | |
Corporacion Aceros Arequipa SA | Lima | Basic Materials | Metals & Mining | 1.8% | PEN 169Cr | 5.1x | 0.04 | PEN 1.70 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
AbbVie | Lima | Healthcare | Pharmaceuticals | 0.9% | PEN 1.14LCr | 72.4x | -6.02 | PEN 706.14 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Home Depot | Lima | Consumer Cyclicals | Specialty Retailers | 0.6% | PEN 1.31LCr | 23.7x | -17.95 | PEN 1,359.64 | 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 | 0.6% | PEN 1.49LCr | 26.5x | 5.06 | PEN 660.62 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
FedEx Corp | Lima | Industrials | Freight & Logistics Services | 0.5% | PEN 18.53KCr | 12.9x | -1.55 | PEN 1,137.07 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Sociedad Minera Corona | Lima | Basic Materials | Metals & Mining | 0.4% | PEN 43.65Cr | -25.3x | 0.1 | PEN 12.15 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Wheaton Precious Metals | Lima | Basic Materials | Metals & Mining | 0.3% | PEN 14.20KCr | 72x | -39.77 | PEN 207.99 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Thermo Fisher Scientific | Lima | Healthcare | Healthcare Equipment & Supplies | 0.1% | PEN 60.12KCr | 25.9x | 3.73 | PEN 2,264.82 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Southern Peru Copper | Lima | Basic Materials | Metals & Mining | 0% | PEN 436Cr | 4.5x | 0.31 | PEN 107.21 | 44.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Regulus Resources | Lima | Basic Materials | Metals & Mining | 0% | PEN 66.41Cr | -63.7x | 3.44 | PEN 5.41 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Andino Invest | Lima | Industrials | Freight & Logistics Services | 0% | PEN 22.86Cr | -15.1x | -0.22 | PEN 1.10 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Bear Creek Mining | Lima | Basic Materials | Metals & Mining | 0% | PEN 13.75Cr | -1.3x | -0.05 | PEN 1.16 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Creditex | Lima | Consumer Cyclicals | Textiles & Apparel | 0% | PEN 12.27Cr | -22.5x | -0.52 | PEN 0.81 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Pacifico Compania de Seguros y | Lima | Financial | Insurance | 0% | PEN 586Cr | 7.2x | 0.43 | PEN 40 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Agro Industrial Paramonga | Lima | Consumer Non-Cyclicals | Food & Tobacco | 0% | PEN 29.94Cr | 5.7x | 0.04 | PEN 9 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Austral Group SAA | Lima | Consumer Non-Cyclicals | Food & Tobacco | 0% | PEN 36.26Cr | 3.2x | 0.02 | PEN 1.40 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Creditex | Lima | Consumer Cyclicals | Textiles & Apparel | 0% | PEN 12.27Cr | -22.5x | -0.52 | PEN 0.70 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Financiera Oh! | Lima | Financial | Banking Services | 0% | PEN 65.49Cr | -19.6x | -0.29 | PEN 1.55 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Dell Tech | Lima | Technology | Computers, Phones & Household Electronics | 0% | PEN 22.05KCr | 13x | 0.32 | PEN 433.58 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Danaher | Lima | Healthcare | Healthcare Equipment & Supplies | 0% | PEN 48.67KCr | 35.2x | -2.03 | PEN 912.12 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Enphase Energy | Lima | Energy | Renewable Energy | 0% | PEN 2.60KCr | 68.5x | -0.89 | PEN 321.92 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Inmobiliaria SIC | Lima | Real Estate | Real Estate Operations | 0% | PEN 26.12Cr | 11.1x | -0.57 | PEN 2.80 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
BlackRock | Lima | Financial | Investment Banking & Investment Services | -0.6% | PEN 50.58KCr | 21.1x | 1.42 | PEN 3,562.20 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ |