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

Aenza Statistics

Total Valuation

Aenza has a market cap or net worth of PEN 607.45 million. The enterprise value is 2.02 billion.

Market Cap	607.45M
Enterprise Value	2.02B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Aenza has 1.79 billion shares outstanding.

Current Share Class	1.79B
Shares Outstanding	1.79B
Shares Change (YoY)	n/a
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	0.35
PB Ratio	0.57
P/TBV Ratio	3.17
P/FCF Ratio	7.45
P/OCF Ratio	4.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 24.73.

EV / Earnings	-8.30
EV / Sales	1.17
EV / EBITDA	4.88
EV / EBIT	6.77
EV / FCF	24.73

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.66.

Current Ratio	1.84
Quick Ratio	1.39
Debt / Equity	1.66
Debt / EBITDA	4.29
Debt / FCF	21.62
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	5.84%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	9.01%
Weighted Average Cost of Capital (WACC)	3.89%
Revenue Per Employee	539,605
Profits Per Employee	-76,036
Employee Count	3,198
Asset Turnover	0.35
Inventory Turnover	3.36

Taxes

In the past 12 months, Aenza has paid 93.49 million in taxes.

Income Tax	93.49M
Effective Tax Rate	56.66%

Stock Price Statistics

The stock price has decreased by -4.49% in the last 52 weeks. The beta is -0.11, so Aenza's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-4.49%
50-Day Moving Average	0.36
200-Day Moving Average	0.32
Relative Strength Index (RSI)	46.97
Average Volume (20 Days)	76,972

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 1.73 billion and -243.16 million in losses.

Revenue	1.73B
Gross Profit	481.25M
Operating Income	295.30M
Pretax Income	165.00M
Net Income	-243.16M
EBITDA	394.65M
EBIT	295.30M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 578.31 million in cash and 1.76 billion in debt, with a net cash position of -1.19 billion or -0.66 per share.

Cash & Cash Equivalents	578.31M
Total Debt	1.76B
Net Cash	-1.19B
Net Cash Per Share	-0.66
Equity (Book Value)	1.06B
Book Value Per Share	n/a
Working Capital	800.54M

Cash Flow

In the last 12 months, operating cash flow was 138.38 million and capital expenditures -56.79 million, giving a free cash flow of 81.59 million.

Operating Cash Flow	138.38M
Capital Expenditures	-56.79M
Depreciation & Amortization	99.35M
Net Borrowing	-65.70M
Free Cash Flow	81.59M
FCF Per Share	0.05

Margins

Gross margin is 27.89%, with operating and profit margins of 17.11% and -14.09%.

Gross Margin	27.89%
Operating Margin	17.11%
Pretax Margin	9.56%
Profit Margin	-14.09%
EBITDA Margin	22.87%
EBIT Margin	17.11%
FCF Margin	4.73%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-40.03%
FCF Yield	13.43%

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	6