Aenza SAA AENZAC1
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 6.56
- Price/Sales
- 0.20
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Aenza SAA is an infrastructure management and development platform. It has four operating segments. Engineering and construction segment includes traditional engineering services such as structural, civil and design engineering, and architectural planning to specialties. Energy includes the activities of exploration, exploitation, production, treatment, and sale of oil, separation, and sale of natural gas and its derivatives. Infrastructure segment has long-term concessions or similar contractual arrangements , a wastewater treatment plant in Lima, four producing oil fields, a gas processing plant and operation and maintenance services Real Estate segment develops and sells homes targeted to low and middle-income population sectors.
- Sector
- Industrials
- Industry
- Engineering & Construction
- Stock Style Box
- Small Value
- Total Number of Employees
- 13,261
- Website
- https://www.aenza.com.pe
Comparables
Valuation
|
Metric
|
AENZAC1
|
NOA
|
CNE
|
|---|---|---|---|
Price/Earnings (Normalized) | 6.56 | 10.49 | 7.03 |
Price/Book Value | 0.59 | 2.01 | 0.29 |
Price/Sales | 0.20 | 0.90 | 0.32 |
Price/Cash Flow | 2.12 | 4.00 | 0.96 |
Price/Earnings
AENZAC1
NOA
CNE
Financial Strength
|
Metric
|
AENZAC1
|
NOA
|
CNE
|
|---|---|---|---|
Quick Ratio | 0.70 | 0.78 | 0.86 |
Current Ratio | 1.05 | 1.04 | 0.90 |
Interest Coverage | 2.44 | 2.65 | 2.06 |
Quick Ratio
AENZAC1
NOA
CNE
Profitability
|
Metric
|
AENZAC1
|
NOA
|
CNE
|
|---|---|---|---|
Return on Assets (Normalized) | −0.75% | 5.85% | 8.21% |
Return on Equity (Normalized) | −4.12% | 20.53% | 28.49% |
Return on Invested Capital (Normalized) | 1.15% | 11.46% | 12.92% |
Return on Assets
AENZAC1
NOA
CNE
Engineering & Construction Industry Comparables
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