Peru · Delayed Price · Currency is PEN Aenza Statistics
Total Valuation
Aenza has a market cap or net worth of PEN 485.96 million. The enterprise value is 1.78 billion.
| Market Cap | 485.96M |
| Enterprise Value | 1.78B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aenza has 1.79 billion shares outstanding. The number of shares has increased by 29.20% in one year.
| Current Share Class | 1.79B |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | +29.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 46.11% |
| Float | 952.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 2.85 |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.28, with an EV/FCF ratio of 10.43.
| EV / Earnings | -4.38 |
| EV / Sales | 0.72 |
| EV / EBITDA | 33.28 |
| EV / EBIT | n/a |
| EV / FCF | 10.43 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.48 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 34.80 |
| Debt / FCF | 10.30 |
| Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is -25.82% and return on invested capital (ROIC) is -1.98%.
| Return on Equity (ROE) | -25.82% |
| Return on Assets (ROA) | -1.14% |
| Return on Invested Capital (ROIC) | -1.98% |
| Return on Capital Employed (ROCE) | -2.73% |
| Revenue Per Employee | 191,120 |
| Profits Per Employee | -31,554 |
| Employee Count | 12,877 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.56 |
Taxes
In the past 12 months, Aenza has paid 51.05 million in taxes.
| Income Tax | 51.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.00% in the last 52 weeks. The beta is -0.37, so Aenza's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -42.00% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 29.25 |
| Average Volume (20 Days) | 46,485 |
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 2.46 billion and -406.32 million in losses. Loss per share was -0.24.
| Revenue | 2.46B |
| Gross Profit | 122.20M |
| Operating Income | -100.89M |
| Pretax Income | -296.58M |
| Net Income | -406.32M |
| EBITDA | 32.69M |
| EBIT | -100.89M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 675.18 million in cash and 1.76 billion in debt, giving a net cash position of -1.08 billion or -0.61 per share.
| Cash & Cash Equivalents | 675.18M |
| Total Debt | 1.76B |
| Net Cash | -1.08B |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 0.59 |
| Working Capital | 673.71M |
Cash Flow
In the last 12 months, operating cash flow was 287.02 million and capital expenditures -116.26 million, giving a free cash flow of 170.76 million.
| Operating Cash Flow | 287.02M |
| Capital Expenditures | -116.26M |
| Free Cash Flow | 170.76M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 4.97%, with operating and profit margins of -4.10% and -16.51%.
| Gross Margin | 4.97% |
| Operating Margin | -4.10% |
| Pretax Margin | -12.05% |
| Profit Margin | -16.51% |
| EBITDA Margin | 1.33% |
| EBIT Margin | -4.10% |
| FCF Margin | 6.94% |
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 | -29.20% |
| Shareholder Yield | -29.20% |
| Earnings Yield | -83.61% |
| FCF Yield | 35.14% |
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 0.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 4 |