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

Stock Price: $1.77 USD -0.03 (-1.67%)

Updated Oct 28, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap	308.66M
Revenue (ttm)	1.23B
Net Income (ttm)	-884.72M
Shares Out	174.38M
EPS (ttm)	0.32
PE Ratio	5.53
Forward PE	n/a
Dividend	n/a
Dividend Yield	n/a

Stock Quote

Trading Day	Oct 28, 2020
Last Price	$1.77
Previous Close	$1.80
Change ($)	-0.03
Change (%)	-1.67%
Day's Open	1.80
Day's Range	1.75 - 1.80
Day's Volume	9,794
52-Week Range	1.34 - 3.00

More Stats

Market Cap	308.66M
Enterprise Value	542.54M
Earnings Date (est)	n/a
Ex-Dividend Date	n/a
Shares Outstanding	174.38M
Float	n/a
EPS (basic)	n/a
EPS (diluted)	0.32
FCF / Share	1.11

Dividend	n/a
Dividend Yield	n/a
Earnings Yield	18.08%
FCF Yield	52.34%
Payout Ratio	n/a
Shares Short	16,915
Short Ratio	0.65
Short % of Float	n/a
Beta	0.74

PE Ratio	5.53
Forward PE	n/a
P/FCF Ratio	1.91
PS Ratio	0.25
PB Ratio	0.86
Revenue	1.23B
Operating Income	-29.88M
Net Income	-884.72M
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	-1.27%
ROE	-40.20%
ROIC	-7.70%

Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (1)

Buy	0
Overweight	0
Hold	1
Underweight	0
Sell	0

What these ratings mean

Analyst Consensus: Hold

Price Target

$2.85*

Low

2.85

Current: $1.77

High

2.85

Target: 2.85

*Average 12-month USD price target from 1 stock analysts.

Financial Performance

Financial numbers in millions PEN.

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	-
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	-
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	-

Numbers in millions PEN, except per-share numbers.

Company Profile

Company Details

Full Name	Grana y Montero S.A.A.
Country	Peru
Employees	16,050
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.