Inversiones Centenario SAA (INVCENC1) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.32%

Poor long term growth as Net Sales has grown by an annual rate of -2.40%
The company has been able to generate a Return on Equity (avg) of 3.32% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -2.40%

Risky -

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

PEN 566 Million ()

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

-3.03%

Price to Book

0.24

Revenue and Profits:

Net Sales:

218 Million

(Quarterly Results - Dec 2024)

Net Profit:

26 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-24.11%

6 Months

-35.11%

1 Year

-42.57%

2 Years

-48.48%

3 Years

-59.72%

4 Years

-70.18%

5 Years

-72.58%

Inversiones Centenario SAA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-2.40%

EBIT Growth (5y)

-7.71%

EBIT to Interest (avg)

1.85

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

13.56%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.43%

ROE (avg)

3.32%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.21

EV to EBIT

2.68

EV to EBITDA

2.53

EV to Capital Employed

0.18

EV to Sales

0.70

PEG Ratio

Dividend Yield

ROCE (Latest)

6.68%

ROE (Latest)

-3.01%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Bearish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is 120.12% vs -39.10% in Sep 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is 163.25% vs 36.52% in Sep 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "217.70",
          "val2": "98.90",
          "chgp": "120.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "53.00",
          "val2": "21.40",
          "chgp": "147.66%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "25.10",
          "val2": "24.00",
          "chgp": "4.58%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "34.30",
          "val2": "-85.20",
          "chgp": "140.26%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "26.50",
          "val2": "-41.90",
          "chgp": "163.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "233.40%",
          "val2": "192.80%",
          "chgp": "4.06%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
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    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 27.91% vs -30.92% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 25.60% vs -211.29% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
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      "body": [
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          "field": "Net Sales",
          "val1": "590.80",
          "val2": "461.90",
          "chgp": "27.91%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "163.20",
          "val2": "118.40",
          "chgp": "37.84%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "90.00",
          "val2": "93.10",
          "chgp": "-3.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-150.90",
          "val2": "-177.20",
          "chgp": "14.84%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-71.80",
          "val2": "-96.50",
          "chgp": "25.60%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "261.10%",
          "val2": "235.10%",
          "chgp": "2.60%",
          "chgp_class": "positive"
        }
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Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ

Dec'24

Sep'24

Change(%)

Net Sales

217.70

98.90

120.12%

Operating Profit (PBDIT) excl Other Income

53.00

21.40

147.66%

Interest

25.10

24.00

4.58%

Exceptional Items

34.30

-85.20

140.26%

Consolidate Net Profit

26.50

-41.90

163.25%

Operating Profit Margin (Excl OI)

233.40%

192.80%

4.06%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2024 is 120.12% vs -39.10% in Sep 2024

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2024 is 163.25% vs 36.52% in Sep 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

590.80

461.90

27.91%

Operating Profit (PBDIT) excl Other Income

163.20

118.40

37.84%

Interest

90.00

93.10

-3.33%

Exceptional Items

-150.90

-177.20

14.84%

Consolidate Net Profit

-71.80

-96.50

25.60%

Operating Profit Margin (Excl OI)

261.10%

235.10%

2.60%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 27.91% vs -30.92% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 25.60% vs -211.29% in Dec 2023

All Annual Results

Company CV

About Inversiones Centenario SAA

Inversiones Centenario SAA

Realty

Inversiones Centenario SAA is a Peru-based company, which is primarily engaged in the real estate sector. It specializes in the promotion and leasing of residential and non-residential properties, as well as in the development and management of land. The Company’s properties portfolio includes multifamily and single family properties, office spaces, parking lots and commercial premises. It is active domestically, mainly in such cities as Lima, El Pinar, Almo, Altarpiece, Santa Isabel and Tungasuca. As of September 30, 2012, the Company owns such subsidiaries as Centro Empresarial El Derby SA, Edificaciones Macrocomercio SA, Cosmosan Anstalt, Inversiones Nueva Metropoli SA, Edificaciones Melgarejo SAC and Promocion Inmobiliaria del Sur SA, as well as it held a 50% stake in Paz Centenario SAA. On June 5, 2013, it acquired 100% stake in Multimercados Zonales SA, MZ Inmobiliaria y Desarrolladora SA, Interamerica de Comercio SA, MZ Retail Inmobiliaria SA and Desarrollo Inmobiliario MZ SA.

Company Coordinates

Company Details

Av. Victor Andres Belaunde 147, Via principal 102, Real cuatro, piso 1 SAN ISIDRO None : None

Tel: 51 1 616900051 1 6169000

http://www.centenario.com.pe

Registrar Details