Grana y Montero S.A.A. (GRAM)
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% |
Analyst Summary
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,085 | 3,899 | 4,014 | 4,137 | 7,583 | 7,009 | 5,968 | 5,232 | 4,241 |
| Revenue Growth | 4.76% | -2.85% | -2.98% | -45.44% | 8.19% | 17.45% | 14.06% | 23.36% | - |
| Gross Profit | 442 | 674 | 502 | 316 | 613 | 952 | 1,004 | 712 | 632 |
| Operating Income | -98.90 | 335 | 147 | 15.43 | 273 | 545 | 668 | 531 | 434 |
| Net Income | -885 | -83.19 | 149 | -510 | 7.10 | 300 | 320 | 290 | 289 |
| Shares Outstanding | 729 | 660 | 660 | 660 | 660 | 660 | 660 | - | - |
| Earnings Per Share | -5.38 | -0.63 | 1.13 | -3.86 | 0.06 | 2.27 | 2.67 | 2.60 | 2.59 |
| EPS Growth | - | - | - | - | -97.58% | -14.82% | 2.7% | 0.19% | - |
| Dividend Per Share | - | - | - | 0.07 | 0.24 | 0.31 | - | - | - |
| Dividend Growth | - | - | - | -70.9% | -20.26% | - | - | - | - |
| Operating Cash Flow | 593 | 279 | 491 | 334 | -292 | -23.16 | -336 | 543 | 133 |
| Capital Expenditures | -58.19 | -49.12 | 2.10 | -99.19 | -138 | -224 | -182 | -258 | -134 |
| Free Cash Flow | 535 | 230 | 493 | 235 | -430 | -247 | -518 | 285 | -1.03 |
| Cash & Equivalents | 949 | 801 | 626 | 607 | 557 | 824 | 959 | 780 | 0.00 |
| Total Debt | 1,723 | 2,140 | 2,638 | 3,348 | 2,575 | 1,752 | 796 | 845 | - |
| Net Cash / Debt | -774 | -1,339 | -2,011 | -2,741 | -2,018 | -928 | 164 | -65.36 | 0.00 |
| Assets | 6,404 | 7,430 | 8,668 | 9,047 | 8,900 | 7,731 | 6,316 | 5,000 | - |
| Liabilities | 4,528 | 4,940 | 6,079 | 6,557 | 5,818 | 4,557 | 3,119 | 3,217 | - |
| Book Value | 1,478 | 2,088 | 2,123 | 1,980 | 2,559 | 2,691 | 2,765 | 1,392 | - |
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.