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Grana y Montero S.A.A. (GRAM)

Stock Price: $2.41 USD 0.06 (2.55%)
Updated Aug 6, 2020 4:00 PM EDT - Market closed
After-hours: $2.41 0.00 (-0.17%) Aug 6, 7:00 PM

Stock Price Chart

Key Info

Market Cap 420.26M
Revenue (ttm) 1.23B
Net Income (ttm) -267.29M
Shares Out 174.38M
EPS (ttm) 0.32
PE Ratio 7.53
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 6, 2020
Last Price $2.41
Previous Close $2.35
Change ($) 0.06
Change (%) 2.55%
Day's Open 2.32
Day's Range 2.32 - 2.41
Day's Volume 60,240
52-Week Range 1.34 - 3.00

More Stats

Market Cap 420.26M
Enterprise Value 654.14M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 174.38M
Float 109.36M
EPS (basic) n/a
EPS (diluted) 0.32
FCF / Share 1.11
Dividend n/a
Dividend Yield n/a
Earnings Yield 13.28%
FCF Yield 38.44%
Payout Ratio n/a
Shares Short 55,253
Short Ratio 0.05
Short % of Float n/a
Beta 0.95
PE Ratio 7.53
Forward PE n/a
P/FCF Ratio 2.60
PS Ratio 0.34
PB Ratio 1.03
Revenue 1.23B
Operating Income -29.88M
Net Income -267.29M
Free Cash Flow 161.56M
Net Cash -233.88M
Net Cash / Share -1.34
Gross Margin 10.81%
Operating Margin -2.42%
Profit Margin -21.70%
FCF Margin 13.09%
ROA -0.76%
ROE -39.19%
ROIC -7.70%
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (1)

Buy 0
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$3.26*
Low
3.26
Current: $2.41
High
3.26
Target: 3.26
*Average 12-month USD price target from 1 stock analysts.

Financial Performance

Financial numbers in millions PEN.

Financial Overview

Year201920182017201620152014201320122011
Revenue4,0853,8994,0144,1377,5837,0095,9685,2324,241
Revenue Growth4.76%-2.85%-2.98%-45.44%8.19%17.45%14.06%23.36%-
Gross Profit4426745023166139521,004712632
Operating Income-98.9033514715.43273545668531434
Net Income-885-83.19149-5107.10300320290289
Shares Outstanding729660660660660660660--
Earnings Per Share-5.38-0.631.13-3.860.062.272.672.602.59
EPS Growth-----97.58%-14.82%2.7%0.19%-
Dividend Per Share---0.070.240.31---
Dividend Growth----70.9%-20.26%----
Operating Cash Flow593279491334-292-23.16-336543133
Capital Expenditures-58.19-49.122.10-99.19-138-224-182-258-134
Free Cash Flow535230493235-430-247-518285-1.03
Cash & Equivalents9498016266075578249597800.00
Total Debt1,7232,1402,6383,3482,5751,752796845-
Net Cash / Debt-774-1,339-2,011-2,741-2,018-928164-65.360.00
Assets6,4047,4308,6689,0478,9007,7316,3165,000-
Liabilities4,5284,9406,0796,5575,8184,5573,1193,217-
Book Value1,4782,0882,1231,9802,5592,6912,7651,392-
Numbers in millions PEN, except per-share numbers.

Company Profile

Company Details

Full Name Grana y Montero S.A.A.
Country Peru
CEO Luis Francisco Díaz Olivero

Stock Information

Ticker Symbol GRAM
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Engineering & Construction
Unique Identifier NYSE: GRAM

Description

Graña y Montero S.A.A., together with its subsidiaries, engages in engineering and construction, infrastructure, and real estate businesses in Peru, Chile, and Colombia. The company operates through three segments: Engineering and Construction; Infrastructure; and Real Estate. The Engineering and Construction segment provides traditional engineering services, such as structural, civil, and design engineering; and services ranging from architectural planning to advanced specialties comprising process design, simulation, and environmental services. This segment also provides services related to civil works, which include construction of hydroelectric power stations and other large infrastructure facilities; electro mechanic construction, such as concentrator plants, oil and natural gas pipelines, and transmission lines; and building construction comprising office and residential buildings, hotels, affordable housing projects, shopping centers, and industrial facilities. It serves mining, power, oil and gas, transportation, and infrastructure development companies. The Infrastructure segment offers long-term concessions or similar contractual arrangements in Peru for three toll roads, the Lima Metro, a waste water treatment plant in Lima, four producing oil fields, and a gas processing plant, as well as maintenance services for infrastructure assets. The Real Estate segment develops and sells homes, and office and commercial space. Graña y Montero S.A.A. was founded in 1933 and is based in Surquillo, Peru.