Aenza SAA AENZAC1

Morningstar Rating

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.

Price vs Fair Value

AENZAC1 is trading at a LOCK|?#dWmS premium.
Price
PEN 0.40
Fair Value
LOCK|xs!Q$#$
Uncertainty
LOCK|vJ SsC$
1-Star Price
LOCK|##z&Dl
5-Star Price
LOCK|!@DBMk
Economic Moat
LOCK|lt
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
1.79B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
—
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
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

Valuation

Metric
AENZAC1
Price/Earnings (Normalized)
—
Price/Book Value
—
Price/Sales
—
Price/Cash Flow
—
Price/Earnings
AENZAC1

Financial Strength

Metric
AENZAC1
Quick Ratio
1.13
Current Ratio
1.47
Interest Coverage
2.35
Quick Ratio
AENZAC1

Profitability

Metric
AENZAC1
Return on Assets (Normalized)
1.45%
Return on Equity (Normalized)
7.36%
Return on Invested Capital (Normalized)
6.03%
Return on Assets
AENZAC1

Engineering & Construction Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Quanta Services Inc
PWR
LOCK|<>&!x!!LOCK|BR$106B
Vinci SA ADR
VCISY
—LOCK|F?lr$66B
Vinci SA
VCISF
—LOCK|zTbB$66B
Comfort Systems USA Inc
FIX
—LOCK|c$q%$60B
Larsen & Toubro Ltd DR
LTOUF
—LOCK|l&$53B
Ferrovial NV
FER
LOCK|^xGZNPkTLOCK|XJQ$36B
MasTec Inc
MTZ
LOCK|^!W@%?%LOCK|sq&$17B
Jacobs Solutions Inc
J
LOCK|^@>C$&LOCK|@x$16B
AECOM
ACM
LOCK|L$^>>nlLOCK|Jvs$8B
Fluor Corp
FLR
LOCK|X&?>%gLOCK|sGQ$7B

Sponsor Center