Aenza S.A.A. (BVL:AENZAC1)

Aenza Statistics

Total Valuation

Aenza has a market cap or net worth of PEN 544.92 million. The enterprise value is 1.84 billion.

Market Cap	544.92M
Enterprise Value	1.84B

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 29.56% in one year.

Current Share Class	1.79B
Shares Outstanding	1.79B
Shares Change (YoY)	+29.56%
Shares Change (QoQ)	+2.23%
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	0.22
PB Ratio	0.43
P/TBV Ratio	1.80
P/FCF Ratio	3.19
P/OCF Ratio	1.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.93, with an EV/FCF ratio of 10.78.

EV / Earnings	-4.53
EV / Sales	0.75
EV / EBITDA	31.93
EV / EBIT	n/a
EV / FCF	10.78

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	32.19
Debt / FCF	10.30
Interest Coverage	-0.49

Financial Efficiency

Return on equity (ROE) is -25.82% and return on invested capital (ROIC) is -1.90%.

Return on Equity (ROE)	-25.82%
Return on Assets (ROA)	-1.10%
Return on Invested Capital (ROIC)	-1.90%
Return on Capital Employed (ROCE)	-2.62%
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 -38.46% in the last 52 weeks. The beta is -0.28, so Aenza's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-38.46%
50-Day Moving Average	0.27
200-Day Moving Average	0.33
Relative Strength Index (RSI)	55.07
Average Volume (20 Days)	4,283,302

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	-96.80M
Pretax Income	-296.58M
Net Income	-406.32M
EBITDA	46.72M
EBIT	-96.80M
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	0.58
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 -3.93% and -16.51%.

Gross Margin	4.97%
Operating Margin	-3.93%
Pretax Margin	-12.05%
Profit Margin	-16.51%
EBITDA Margin	1.90%
EBIT Margin	-3.93%
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	-29.56%
Shareholder Yield	-29.56%
Earnings Yield	-74.56%
FCF Yield	31.34%

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

Altman Z-Score	n/a
Piotroski F-Score	4