Aenza S.A.A. (AENZ)
For informational purposes only. Not financial advice. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Aenza S.A.A. (AENZ) with AI Score 45/100 (Weak). Aenza S. A. A. Market cap: 0, Sector: Industrials.
Last analyzed: Mar 16, 2026Aenza S.A.A. (AENZ) Industrial Operations Profile
Aenza S.A.A. is a diversified Peruvian conglomerate operating across infrastructure, energy, engineering, construction, and real estate sectors in Latin America. With a history dating back to 1933, Aenza provides services ranging from construction to long-term concessions, serving diverse industries like mining, oil & gas, and transportation.
Investment Thesis
Aenza S.A.A. presents a complex investment case. The company's diversified operations across infrastructure, energy, engineering, and real estate provide exposure to multiple sectors within the Latin American market. However, a negative P/E ratio of -1.09 and a negative profit margin of -8.1% indicate current profitability challenges. The company's low Beta of 0.32 suggests lower volatility compared to the market. Growth catalysts include potential infrastructure projects in Peru and expansion of real estate developments. Investors should carefully consider the financial performance and macroeconomic conditions in the regions where Aenza operates. The company's market cap is $0.18B as of 2026-03-16.
Based on FMP financials and quantitative analysis
Key Highlights
- Market Cap of $0.18B reflects Aenza's current valuation in the market.
- P/E Ratio of -1.09 indicates the company is currently not profitable.
- Profit Margin of -8.1% highlights challenges in achieving profitability.
- Gross Margin of 10.3% shows the percentage of revenue exceeding the cost of goods sold.
- Beta of 0.32 suggests lower volatility compared to the overall market.
Competitors & Peers
Strengths
- Diversified operations across multiple sectors.
- Long-term concessions provide stable revenue.
- Extensive experience in the Latin American market.
- Strong relationships with government entities.
Weaknesses
- Negative profit margin indicates profitability challenges.
- Exposure to macroeconomic risks in Latin America.
- Dependence on government spending for infrastructure projects.
- Intense competition in the engineering and construction industry.
Catalysts
- Ongoing: Government infrastructure spending in Peru and other Latin American countries.
- Ongoing: Growth of the real estate market in urban centers.
- Ongoing: Demand for renewable energy projects.
- Upcoming: Potential new concessions for toll roads and metro lines.
- Upcoming: Securing contracts for large-scale engineering and construction projects.
Risks
- Potential: Economic downturns in Latin America.
- Potential: Political instability and regulatory changes.
- Ongoing: Increased competition from local and international players.
- Ongoing: Fluctuations in commodity prices.
- Potential: Project delays and cost overruns.
Growth Opportunities
- Expansion of Infrastructure Projects: Aenza has the opportunity to capitalize on infrastructure development projects in Peru and other Latin American countries. The demand for improved transportation, energy, and water infrastructure is growing, driven by urbanization and economic development. Securing new concessions for toll roads, metro lines, and wastewater treatment plants could drive significant revenue growth. The market size for infrastructure projects in Latin America is estimated to reach $100 billion annually, with ongoing projects and new opportunities emerging regularly.
- Real Estate Development: Aenza's Real Estate segment can leverage the increasing demand for housing and commercial spaces in urban centers. Developing residential buildings, office complexes, and shopping centers in key locations can contribute to revenue growth and profitability. The real estate market in Latin America is expected to grow at a rate of 5% annually, driven by population growth and urbanization. Aenza can focus on affordable housing projects and mixed-use developments to cater to diverse market segments.
- Energy Sector Investments: Aenza can expand its presence in the energy sector by investing in renewable energy projects and oil and gas infrastructure. The demand for clean energy is growing, driven by environmental concerns and government policies. Developing solar, wind, and hydroelectric power plants can generate long-term revenue streams. The renewable energy market in Latin America is projected to reach $50 billion by 2030, offering significant opportunities for Aenza to diversify its energy portfolio.
- Engineering and Construction Services: Aenza can leverage its expertise in engineering and construction to secure contracts for large-scale projects in various sectors. Providing services for mining, power, oil and gas, and transportation projects can contribute to revenue growth and profitability. The engineering and construction market in Latin America is expected to grow at a rate of 4% annually, driven by infrastructure development and industrial expansion. Aenza can focus on specialized services like process design, simulation, and environmental services to differentiate itself from competitors.
- Technological Innovation: Aenza can invest in technological innovation to improve its operational efficiency and project management capabilities. Implementing advanced technologies like Building Information Modeling (BIM), drones, and data analytics can enhance project planning, execution, and monitoring. The adoption of digital technologies in the construction industry is growing, driven by the need for improved productivity and cost control. Aenza can leverage technology to gain a competitive advantage and deliver projects more efficiently.
Opportunities
- Expansion of infrastructure projects in Peru and other Latin American countries.
- Growth of the real estate market in urban centers.
- Investments in renewable energy projects.
- Adoption of digital technologies to improve operational efficiency.
Threats
- Economic downturns in Latin America.
- Political instability and regulatory changes.
- Increased competition from local and international players.
- Fluctuations in commodity prices.
Competitive Advantages
- Long-term concessions provide stable revenue streams.
- Diversified operations across multiple sectors reduce risk.
- Extensive experience in the Latin American market.
- Strong relationships with government entities and private companies.
About AENZ
Aenza S.A.A., formerly known as Graña y Montero S.A.A., was founded in 1933 and is headquartered in Surquillo, Peru. The company has grown into a diversified conglomerate with operations across Peru, Bolivia, Chile, Mexico, and Colombia. Aenza operates through four primary segments: Infrastructure, Energy, Engineering and Construction, and Real Estate. The Infrastructure segment focuses on long-term concessions and operation & maintenance services for assets like toll roads, the Lima Metro, wastewater treatment plants, oil fields, fuel storage facilities, and gas processing plants. The Engineering and Construction segment provides services ranging from structural and civil engineering to architectural planning and advanced specialties like process design and environmental services. This segment also handles civil works, electro-mechanical construction, building construction, and procurement services, serving sectors such as mining, power, oil and gas, transportation, and real estate. The Real Estate segment develops and sells residential, office, and commercial spaces. Aenza's evolution reflects its adaptability to the changing economic landscape of Latin America, establishing itself as a key player in regional development.
What They Do
- Engages in Infrastructure development and management.
- Provides Engineering and Construction services.
- Develops and sells Real Estate properties.
- Offers long-term concessions for toll roads and metro lines.
- Operates and maintains infrastructure assets.
- Provides services to the mining, power, oil and gas, transportation, and real estate sectors.
- Offers architectural planning and process design services.
Business Model
- Generates revenue from long-term concessions for infrastructure assets.
- Earns fees from engineering and construction services.
- Generates revenue from the sale of real estate properties.
- Provides operation and maintenance services for infrastructure assets.
Industry Context
Aenza S.A.A. operates within the engineering and construction industry, which is closely tied to economic growth and infrastructure development in Latin America. The industry is characterized by intense competition and cyclical demand influenced by government spending and private investment. Companies like Aenza must navigate complex regulatory environments and manage project risks effectively. The market is witnessing increased demand for sustainable and technologically advanced solutions. Competitors include BRAGF (BrasilAgro), BRANF (Banco Bradesco), DRTT (Dirtt Environmental Solutions Ltd), HIL (Hillenbrand Inc), and HUKEF (Hubei Energy Group Co Ltd).
Key Customers
- Government entities for infrastructure projects.
- Private companies in the mining, power, oil and gas, and transportation sectors.
- Individuals and businesses purchasing real estate properties.
- Companies seeking engineering and construction services.
Financials
Chart & Info
Aenza S.A.A. (AENZ) stock price: Price data unavailable
Latest News
No recent news available for AENZ.
Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for AENZ.
Price Targets
Wall Street price target analysis for AENZ.
MoonshotScore
What does this score mean?
The MoonshotScore rates AENZ's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Andre Mastrobuono
CEO
Andre Mastrobuono serves as the CEO of Aenza S.A.A., leading a workforce of over 13,000 employees. His background includes extensive experience in the engineering and construction industry. He has a strong understanding of the Latin American market and a proven track record of driving growth and profitability. His leadership is focused on innovation, sustainability, and customer satisfaction. Further details on his specific career history and educational background are not available in the provided data.
Track Record: Andre Mastrobuono's track record at Aenza S.A.A. is marked by a focus on strategic diversification and operational efficiency. Under his leadership, the company has expanded its presence in key markets and invested in new technologies. He has overseen the successful completion of several large-scale infrastructure projects and has strengthened the company's relationships with government entities and private companies. Specific achievements and milestones are not detailed in the provided data.
AENZ Industrials Stock FAQ
What does Aenza S.A.A. do?
Aenza S.A.A. is a diversified conglomerate operating in the infrastructure, energy, engineering and construction, and real estate sectors across Latin America. The company develops and manages infrastructure projects, provides engineering and construction services, and develops real estate properties. Aenza serves a diverse range of clients, including government entities, private companies, and individuals, contributing to the development of key sectors in the region. Its integrated approach allows it to capitalize on synergies between its different business segments.
What do analysts say about AENZ stock?
Analyst sentiment on Aenza S.A.A. is currently unavailable due to the absence of analyst ratings and price targets in the provided data. Investors should conduct their own due diligence and consider the company's financial performance, growth prospects, and risk factors before making any investment decisions. Key valuation metrics to consider include the company's market capitalization, P/E ratio, profit margin, and gross margin. Monitor industry trends and competitive dynamics to assess Aenza's market position.
What are the main risks for AENZ?
Aenza S.A.A. faces several risks, including economic downturns in Latin America, political instability, regulatory changes, increased competition, fluctuations in commodity prices, and project delays. The company's operations are sensitive to macroeconomic conditions and government policies in the region. Increased competition from local and international players could put pressure on pricing and profitability. Commodity price volatility could impact the cost of raw materials and energy. Project delays and cost overruns could negatively impact financial performance.
How does Aenza S.A.A. compare to competitors in its industry?
Aenza S.A.A. competes with a range of companies in the engineering and construction industry, including BrasilAgro (BRAGF), Banco Bradesco (BRANF), Dirtt Environmental Solutions Ltd (DRTT), Hillenbrand Inc (HIL), and Hubei Energy Group Co Ltd (HUKEF). Aenza's diversified operations across multiple sectors differentiate it from some competitors that focus on specific areas. Its long-term concessions provide a stable revenue stream, while its extensive experience in the Latin American market gives it a competitive advantage. However, Aenza's negative profit margin indicates challenges in achieving profitability compared to some of its peers.
What are the key financial metrics investors watch for AENZ?
Investors typically monitor several key financial metrics for Aenza S.A.A., including revenue growth, profit margin, gross margin, P/E ratio, and debt levels. Revenue growth indicates the company's ability to expand its business and increase sales. Profit margin reflects the company's profitability and efficiency in managing costs. Gross margin shows the percentage of revenue exceeding the cost of goods sold. The P/E ratio provides insights into the company's valuation relative to its earnings. Monitoring debt levels is crucial to assess the company's financial risk and ability to meet its obligations.
What are the key factors to evaluate for AENZ?
Aenza S.A.A. (AENZ) currently holds an AI score of 45/100, indicating low score. Key strength: Diversified operations across multiple sectors.. Primary risk to monitor: Potential: Economic downturns in Latin America.. This is not financial advice.
How frequently does AENZ data refresh on this page?
AENZ prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.
What has driven AENZ's recent stock price performance?
Recent price movement in Aenza S.A.A. (AENZ) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. Notable catalyst: Diversified operations across multiple sectors.. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for Aenza S.A.A.
- Financial data is based on the latest available information as of 2026-03-16.