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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVIDIA | Lima | Technology | Semiconductors & Semiconductor Equipment | PEN 10.78T | 54.3x | 0.13 | PEN 448.01 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
SalesforceCom | Lima | Technology | Software & IT Services | PEN 929.52B | 44.2x | 0.17 | PEN 941.63 | -4.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
La Positiva Seguros y Reaseguros | Lima | Financial | Insurance | PEN 462.62M | 2.1x | 0.01 | PEN 0.70 | 2.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Amazon.com | Lima | Consumer Cyclicals | Diversified Retail | PEN 7.31T | 43.2x | 0.19 | PEN 708.67 | 0.6% | 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 1.62B | 11.1x | 0.24 | PEN 10 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Sociedad Minera el Brocal SAA I | Lima | Basic Materials | Metals & Mining | PEN 1.33B | 13.6x | 0.24 | PEN 8.19 | -1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Netflix | Lima | Technology | Software & IT Services | PEN 1.13T | 42.7x | 0.6 | PEN 2,553.31 | -3.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Agroindustrial Laredo | Lima | Consumer Non-Cyclicals | Food & Tobacco | PEN 231.50M | 4.1x | 0.06 | PEN 20.02 | -1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Caterpillar | Lima | Industrials | Machinery, Tools, Heavy Vehicles, Trains & Ships | PEN 631.15B | 15.8x | 0.41 | PEN 1,284.40 | 7.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Delta Air Lines | Lima | Industrials | Passenger Transportation Services | PEN 108.45B | 6.5x | 0.13 | PEN 141.04 | -5.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Alphabet | Lima | Technology | Software & IT Services | PEN 7.35T | 22.6x | 0.47 | PEN 595.20 | 1.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Alphabet | Lima | Technology | Software & IT Services | PEN 7.44T | 22.6x | 0.47 | PEN 571.57 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
T Mobile US | Lima | Technology | Telecommunications Services | PEN 895.15B | 25.4x | 0.42 | PEN 660.74 | 7.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Electro Sur Este | Lima | PEN 200.86M | 1.7x | 0.22 | PEN 0.61 | -32.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
American Express | Lima | Financial | Banking Services | PEN 711.56B | 19.5x | 0.52 | PEN 877.77 | -0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Agroindustrias San Jacinto | Lima | Consumer Non-Cyclicals | Food & Tobacco | PEN 466.63M | 6.5x | 0.05 | PEN 16.40 | -7.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Meta Platforms | Lima | Technology | Software & IT Services | PEN 5.05T | 26.5x | 0.2 | PEN 1,982 | 1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Southern Peru Copper | Lima | Basic Materials | Metals & Mining | PEN 5.10B | 5x | 0.43 | PEN 100 | 26.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Southern Peru Copper | Lima | Basic Materials | Metals & Mining | PEN 5.10B | 5x | 0.37 | PEN 112 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Rimac Seguros | Lima | Financial | Insurance | PEN 1.91B | 4.6x | 0.35 | PEN 0.93 | -2.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Cartavio | Lima | Consumer Non-Cyclicals | Food & Tobacco | PEN 1.13B | 9.2x | 0.89 | PEN 50 | 2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
BBVA ADR | Lima | Financial | Banking Services | PEN 223.39B | 6.2x | 0.21 | PEN 36.94 | 3.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
JPMorgan Chase & Co | Lima | Financial | Banking Services | PEN 2.24T | 11.6x | 0.73 | PEN 786.01 | -4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Shougang Hierro Peru | Lima | Basic Materials | Metals & Mining | PEN 17.84B | 6.5x | 0.13 | PEN 40 | -4.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Scottish Mortgage Investment Trust | Lima | Financial | Collective Investments | PEN 50.91B | 8.3x | 0.05 | PEN 40.73 | 23.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Advanced Micro Devices | Lima | PEN 930.58B | 182.4x | 0.03 | PEN 565.72 | 8.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
Hermes Transportes Blindados | Lima | Industrials | Professional & Commercial Services | PEN 750.35M | 8.4x | 0.14 | PEN 8.23 | -3.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Grupo BVL | Lima | Financial | Investment Banking & Investment Services | PEN 345.52M | 14.8x | 0.84 | PEN 2.60 | -1.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Grupo BVL Prf | Lima | Financial | Investment Banking & Investment Services | PEN 345.52M | 14.8x | 0.79 | PEN 2.04 | -15.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Target | Lima | Consumer Cyclicals | Diversified Retail | PEN 265.17B | 15.7x | 0.48 | PEN 609.85 | 8.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ |