Aenza Statistics

Total Valuation

Aenza has a market cap or net worth of PEN 671.77 million. The enterprise value is 2.07 billion.

Market Cap	671.77M
Enterprise Value	2.07B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Aenza has 1.79 billion shares outstanding. The number of shares has increased by 26.87% in one year.

Current Share Class	1.79B
Shares Outstanding	1.79B
Shares Change (YoY)	+26.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	46.11%
Float	952.45M

Valuation Ratios

The trailing PE ratio is 31.33.

PE Ratio	31.33
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.62
P/TBV Ratio	3.39
P/FCF Ratio	n/a
P/OCF Ratio	17.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of -109.64.

EV / Earnings	-7.25
EV / Sales	1.17
EV / EBITDA	3.91
EV / EBIT	6.92
EV / FCF	-109.64

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.56.

Current Ratio	1.92
Quick Ratio	1.46
Debt / Equity	1.56
Debt / EBITDA	3.24
Debt / FCF	-90.26
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	7.10%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	9.02%
Weighted Average Cost of Capital (WACC)	4.31%
Revenue Per Employee	137,261
Profits Per Employee	-22,193
Employee Count	12,877
Asset Turnover	0.36
Inventory Turnover	3.45

Taxes

In the past 12 months, Aenza has paid 95.19 million in taxes.

Income Tax	95.19M
Effective Tax Rate	51.32%

Stock Price Statistics

The stock price has decreased by -13.64% in the last 52 weeks. The beta is -0.16, so Aenza's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-13.64%
50-Day Moving Average	0.36
200-Day Moving Average	0.30
Relative Strength Index (RSI)	55.93
Average Volume (20 Days)	97,971

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aenza had revenue of PEN 1.77 billion and -285.78 million in losses. Loss per share was -0.16.

Revenue	1.77B
Gross Profit	497.54M
Operating Income	296.81M
Pretax Income	185.51M
Net Income	-285.78M
EBITDA	511.05M
EBIT	296.81M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 524.17 million in cash and 1.71 billion in debt, giving a net cash position of -1.18 billion or -0.66 per share.

Cash & Cash Equivalents	524.17M
Total Debt	1.71B
Net Cash	-1.18B
Net Cash Per Share	-0.66
Equity (Book Value)	1.09B
Book Value Per Share	0.49
Working Capital	799.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.93 million and capital expenditures -56.83 million, giving a free cash flow of -18.90 million.

Operating Cash Flow	37.93M
Capital Expenditures	-56.83M
Free Cash Flow	-18.90M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 28.15%, with operating and profit margins of 16.79% and -16.17%.

Gross Margin	28.15%
Operating Margin	16.79%
Pretax Margin	10.50%
Profit Margin	-16.17%
EBITDA Margin	28.91%
EBIT Margin	16.79%
FCF Margin	n/a

Dividends & Yields

Aenza does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.87%
Shareholder Yield	-26.87%
Earnings Yield	-42.54%
FCF Yield	-2.81%

Stock Splits

The last stock split was on June 3, 2008. It was a forward split with a ratio of 1.30372.

Last Split Date	Jun 3, 2008
Split Type	Forward
Split Ratio	1.30372

Scores

Aenza has an Altman Z-Score of 0.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	6