Aenza S.A.A. (AENZ) Investment Research Dashboard
About Aenza S.A.A. (AENZ) stock analysis
Get live AENZ stock price $1.94, comprehensive Aenza S.A.A. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time AENZ stock data and investment insights.
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Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Aenza S.A.A., originally established in 1933 as Graña y Montero S.A.A. before adopting its current name in November 2020, operates across several key sectors: Infrastructure, Energy, Engineering and Construction, and Real Estate management. Headquart...
Company Information
- CEO
- Andre Mastrobuono
- Sector
- Industrials
- Industry
- Engineering & Construction
- Employees
- 13261
Contact Information
- Website
- https://www.aenza.com.pe
- Address
- Avenida Paseo de la RepUblica 4667
- Country
- PE
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Industrials sector with established market position
✓ Lower volatility stock (Beta: 0.32) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Aenza S.A.A. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Industrials may affect company performance
- ⚠Past performance does not guarantee future results for Aenza S.A.A.
- ⚠Investors should consider how Aenza S.A.A. fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
177.85M
P/E Ratio (TTM)
-6.06
Beta
0.32
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Industrials Sector
The Industrials sector includes companies that manufacture machinery, provide transportation services, and offer industrial products and services.
Industrials (1D)
30/100 ⭐⭐
- Overall
- -0.9%
- NYSE
- -0.2%
- NASDAQ
- -1.7%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | -0.3% | +1.5% | +4.5% | 19.6 | 93/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.4% | +0.2% | +0.9% | 23.0 | 72/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.3% | +2.1% | -0.5% | 25.6 | 70/100⭐⭐⭐⭐⭐ |
| Communication Services | -2.4% | -1.2% | +2.1% | 21.3 | 67/100⭐⭐⭐⭐ |
| Real Estate | -0.0% | +0.7% | -2.2% | 27.9 | 53/100⭐⭐⭐ |
| Consumer Defensive | -0.8% | -1.7% | -0.4% | 29.3 | 48/100⭐⭐⭐ |
| Consumer Cyclical | -0.5% | +1.0% | -2.3% | 44.5 | 43/100⭐⭐⭐ |
| Energy | -2.7% | -3.4% | -5.3% | 18.3 | 32/100⭐⭐ |
| Industrials | -0.9% | +1.4% | -6.7% | 33.2 | 30/100⭐⭐ |
| Technology | -0.9% | +0.1% | -5.1% | 44.5 | 27/100⭐⭐ |
| Utilities | -1.1% | -3.7% | -8.7% | 24.2 | 14/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-08-06.