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 97.41KCr | 551.5x | 4.92 | PEN 422.30 | 0% | 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 586Cr | 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 1.10LCr | 26.5x | 0.63 | PEN 896.13 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Broadcom | Lima | Technology | Semiconductors & Semiconductor Equipment | 32.6% | PEN 4.05LCr | 186.1x | -2.73 | PEN 882.12 | 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 37.93Cr | 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 1.60LCr | 49.8x | 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 1.38KCr | 10.7x | 0.48 | PEN 121.94 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 7% Upside | Upgrade to Pro+ | |
BBVA ADR | Lima | Financial | Banking Services | 22.3% | PEN 24.62KCr | 7.1x | 0.21 | PEN 44.98 | 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 6.76LCr | 29.4x | 0.48 | PEN 2,683.18 | 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 86.96KCr | 38.8x | -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 83.57KCr | 17.2x | 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 442Cr | 2.3x | 0.02 | PEN 143 | 0% | 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 46.90KCr | 35.8x | -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 3.08LCr | 41.9x | 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 15.64KCr | 12x | -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 12.32KCr | 15.3x | 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 56.13KCr | 13.5x | 0.28 | PEN 302.34 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Visa | Lima | Technology | Software & IT Services | 15% | PEN 2.53LCr | 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 29.49Cr | 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 3.65Cr | 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 3.65Cr | 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 42.37KCr | -12.8x | 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 39.30KCr | 833.2x | 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 10.80Cr | 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 10.27KCr | 10.9x | 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 23.22KCr | 16.4x | -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 341Cr | 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 79.78KCr | 22.1x | 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 2.86LCr | 13.9x | 0.63 | PEN 1,015.73 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Amazon.com | Lima | Consumer Cyclicals | Diversified Retail | 10.4% | PEN 9.06LCr | 42.2x | 0.45 | PEN 888.59 | 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 81.03KCr | 15.7x | 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 1.47LCr | 26.2x | 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 3.75LCr | 9.5x | 0.23 | PEN 1,749.56 | 0% | 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 1.31LCr | 14.4x | 3.35 | PEN 173.73 | 0% | 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 83.37Cr | -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 5.18KCr | 9.9x | 0.82 | PEN 3.99 | 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 | 5.4% | PEN 35.48Cr | -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 774Cr | 8.9x | -0.55 | PEN 2.47 | 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 100Cr | 8.8x | -0.3 | PEN 11.90 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Mastercard | Lima | Technology | Software & IT Services | 4.1% | PEN 1.91LCr | 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 16.23Cr | 11.8x | -0.35 | PEN 3.10 | 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 445Cr | 9.3x | 0.05 | PEN 6.95 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 15.9% Upside | Upgrade to Pro+ | |
Cisco Systems | Lima | Technology | Communications & Networking | 2.2% | PEN 91.16KCr | 26.7x | -0.89 | PEN 217.91 | 0% | 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 35.88Cr | 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 182Cr | 6.2x | 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 25.65KCr | 25.3x | 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 284Cr | 5.3x | 0.22 | PEN 3.02 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 9.3% Upside | Upgrade to Pro+ | |
AbbVie | Lima | Healthcare | Pharmaceuticals | 0.9% | PEN 1.27LCr | 79.6x | -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 59.86KCr | 16.4x | 0.04 | PEN 285.54 | 0% | 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 81.32KCr | 17.1x | 0.33 | PEN 432.14 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ |