Peru · Delayed Price · Currency is PEN Aenza Statistics
Total Valuation
Aenza has a market cap or net worth of PEN 732.52 million. The enterprise value is 2.16 billion.
| Market Cap | 732.52M |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aenza has 1.79 billion shares outstanding. The number of shares has increased by 10.59% in one year.
| Current Share Class | 1.79B |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | +10.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.75% |
| Owned by Institutions (%) | 39.95% |
| Float | 960.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 5.39 |
| P/OCF Ratio | 4.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 15.89.
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 7.68 |
| EV / FCF | 15.89 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.93 |
| Quick Ratio | 1.41 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | 13.42 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 8.23% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 542,578 |
| Profits Per Employee | -41,269 |
| Employee Count | 3,198 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, Aenza has paid 86.28 million in taxes.
| Income Tax | 86.28M |
| Effective Tax Rate | 61.56% |
Stock Price Statistics
The stock price has increased by +64.00% in the last 52 weeks. The beta is -0.12, so Aenza's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +64.00% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 40.53 |
| Average Volume (20 Days) | 293,992 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aenza had revenue of PEN 1.74 billion and -131.98 million in losses. Loss per share was -0.07.
| Revenue | 1.74B |
| Gross Profit | 455.34M |
| Operating Income | 278.67M |
| Pretax Income | 140.16M |
| Net Income | -131.98M |
| EBITDA | 378.97M |
| EBIT | 278.67M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 619.35 million in cash and 1.82 billion in debt, with a net cash position of -1.20 billion or -0.67 per share.
| Cash & Cash Equivalents | 619.35M |
| Total Debt | 1.82B |
| Net Cash | -1.20B |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 0.48 |
| Working Capital | 797.88M |
Cash Flow
In the last 12 months, operating cash flow was 180.44 million and capital expenditures -44.60 million, giving a free cash flow of 135.84 million.
| Operating Cash Flow | 180.44M |
| Capital Expenditures | -44.60M |
| Depreciation & Amortization | 100.30M |
| Net Borrowing | 28.61M |
| Free Cash Flow | 135.84M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 26.24%, with operating and profit margins of 16.06% and -7.61%.
| Gross Margin | 26.24% |
| Operating Margin | 16.06% |
| Pretax Margin | 8.08% |
| Profit Margin | -7.61% |
| EBITDA Margin | 21.84% |
| EBIT Margin | 16.06% |
| FCF Margin | 7.83% |
Dividends & Yields
Aenza does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.59% |
| Shareholder Yield | -10.59% |
| Earnings Yield | -18.02% |
| FCF Yield | 18.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 3, 2008. It was a forward split with a ratio of 1.30372.
| Last Split Date | Jun 3, 2008 |
| Split Type | Forward |
| Split Ratio | 1.30372 |
Scores
Aenza has an Altman Z-Score of 0.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 6 |