1

STOCK REPORT
07/07/2016

Last
Quarter
MM/YY

Total

Common Shares

Labor Shares

Price
(S/.)

Book
Market Cap
Value
1000 (US$)
(S/.)

Last Exchange Rate: 3.284

Last Twelve Months

Price/ Equity/L
Ebitda
Value iabils Sales 1000
(US$)
1000 (US$)

Profits
1000
(US$)

Price
Earning

Last Quarter
EV/EBITDA

Dvd.
Yield
(%)

Sales 1000
Ebitda
Profits
Price
(US$)
1000 (US$) 1000 (US$) Earning

Mineras
Atacocha B
Buenaventura ADR*
Cerro Verde*
Corona I
El Brocal C**
Fortuna Silver*
Milpo C
Minsur
Minera IRL*
Morococha I
Perubar
Poderosa
Raura
Santa Luisa
SCC*
Sierra Metals*
Tahoe Resources*
Trevali Mining*
Volcan B

03/16
03/16
03/16
03/16
03/16
03/16
03/16
03/16
12/14
03/16
03/16
03/16
03/16
03/16
03/16
03/16
03/16
03/16
03/16

944,805,723
275,634,564
350,056,012
35,979,228
131,561,964
129,015,842
1,331,163,750
2,883,002,340
231,135,028
127,937,849
52,362,672
150,000,000
83,088,024
2,231,049
884,596,086
160,615,089
227,401,681
319,572,214
4,076,572,175

944,805,723
274,889,924
350,056,012
31,890,365
125,037,175
129,015,842
1,309,748,288
19,220,015
231,135,028
91,741,978
34,908,448
150,000,000
55,392,014
1,566,378
884,596,086
160,615,089
227,401,681
319,572,214
4,076,572,175

744,640
4,088,863
6,524,789
21,415,462
961,000,840
36,195,871
17,454,224
27,696,010
664,671
-

0.315
12.40
18.30
9.36
5.50
1.80
2.20
1.220
0.047
0.580
3.50
5.01
1.89
51.00
25.20
1.22
10.38
0.480
0.650

90,625
3,417,869
6,406,025
102,547
220,338
232,229
891,766
1,071,030
10,863
22,596
55,807
228,837
47,819
34,648
22,291,821
195,950
2,360,429
153,395
806,873

0.2
40.5
42.7
4.6
9.5
6.8
1.6
1.3
1.3
0.4
4.3
2.7
0.8
62.1
19.9
3.9
24.2
2.5
0.8

1.8
1.0
1.4
2.0
0.6
0.9
1.4
0.9
0.1
1.4
0.8
1.9
2.4
0.8
4.2
1.0
1.4
0.6
0.8

0.7
3.0
1.4
0.9
1.1
2.2
1.0
1.5
1.8
0.2
2.0
1.3
0.3
1.5
0.8
1.1
2.8
1.4
0.7

70,609
927,175
1,390,590
70,044
175,058
157,617
610,714
575,390
29,866
28,803
22,545
239,596
90,707
34,103
5,016,200
123,052
566,572
74,209
774,407

-13,718
107,965
546,181
15,608
-30,477
21,892
180,013
60,573
5,297
5,251
7,104
95,728
12,350
-974
1,852,600
902
18,010
14,902
227,034

-30,983
-334,545
89,495
1,453
-76,899
-11,884
33,051
-503,980
-43,403
-6,265
-3,007
37,402
647
-4,609
639,000
-40,451
-65,993
-8,715
-447,474

71.58
70.58
26.98
6.12
73.91
34.89
-

-6.4
38.0
16.5
8.1
12.6
5.4
26.7
7.2
5.3
11.8
2.9
5.9
-35.1
15.3
306.9
134.7
14.8
8.3

2.0
6.8
0.9
2.3
-

81,212
909,332
2,127,904
50,000
184,048
170,768
616,484
508,108
29,560
33,618
20,252
269,115
98,148
10,398
4,980,400
94,960
528,532
85,119
733,648

-2,980
255,728
1,087,472
3,492
-4,340
49,456
214,524
175,920
10,024
16,224
6,704
122,649
23,788
277
1,926,000
10,816
255,788
22,849
285,872

-29,404
204,992
387,552
-5,544
-43,188
10,312
59,868
75,508
-19,536
9,981
-1,808
53,902
12,572
-6,316
740,400
-23,840
151,232
2,612
77,384

16.67
16.53
22.52
14.90
14.18
2.26
4.25
3.80
30.11
15.61
58.73
10.43

03/16
03/16
03/16
03/16
03/16
03/16
03/16
03/16

2,616,072,176
638,563,900
73,982,594
601,370,011
678,277,973
486,951,371
3,344,363,158
4,975,199,197

2,616,072,176
638,563,900
73,982,594
601,370,011
678,277,973
486,951,371
3,344,363,158
4,975,199,197

2.66
5.62
6.30
6.30
0.87
10.62
1.97
8.90

2,118,987
1,092,792
141,928
1,153,664
179,690
1,574,733
2,006,211
44,279,273

1.1
2.4
4.4
4.8
1.6
4.0
1.7
20.6

2.5
2.4
1.4
1.3
0.6
2.6
1.1
1.4

1.7
0.7
1.1
0.7
2.5
0.8
0.8
0.3

601,165
875,636
98,041
741,537
264,177
943,574
2,992,495
51,801,147

292,006
214,415
39,610
327,005
63,578
232,524
946,890
12,556,967

156,540
100,600
18,407
180,157
28,744
134,688
-145,582
2,046,759

13.54
10.86
7.71
6.40
6.25
11.69
21.63

8.0
7.1
5.4
6.7
3.3
8.9
2.8
8.1

2.9
3.5
3.7
13.9
5.3
9.0

660,671
951,804
116,605
792,868
281,930
1,007,938
2,926,108
49,001,461

330,915
233,003
48,305
373,900
66,156
224,102
1,007,947
15,340,220

187,753
117,353
25,911
212,144
31,388
122,522
395,731
3,562,421

11.29
9.31
5.48
5.44
5.72
12.85
5.07
12.43

03/16
03/16
03/16
03/16
03/16
03/16
03/16

3,784,146,191
5,854,050,896
71,482,810
94,382,317
113,110,864
2,291,199,091
412,864,656

3,784,146,191
5,854,050,896
71,482,810
94,382,317
113,110,864
2,291,199,091
412,864,656

3.52
4.32
9.00
150.60
29.00
3.40
28.00

4,056,088
7,700,822
195,903
14,213,977
3,280,215
2,372,131
3,520,162

1.6
2.0
2.8
182.4
42.2
1.5
15.2

2.2
2.2
3.2
2.7
2.3
2.3
1.8

0.1
0.1
3.5
0.1
0.1
0.1
0.1

1,289,233
2,898,741
93,059
3,691,215
1,167,636
1,044,962
1,320,788

593,686
1,320,758
1,632
1,467,059
465,624
387,279
476,236

413,033
822,014
30,580
965,961
319,230
263,116
322,632

9.82
9.37
6.41
14.71
10.28
9.02
10.91

13.8
11.3
120.5
14.8
14.2
12.2
37.0

4.0
3.8
5.6
1.5
4.5
4.2
2.2

1,367,395
2,884,517
16,650
3,836,114
1,111,854
1,085,593
1,472,741

555,742
1,281,837
4,364
1,556,348
203,660
389,857
528,103

374,060
876,368
4,864
1,008,405
74,650
270,987
357,933

10.84
8.79
40.28
14.10
43.94
8.75
9.83

03/16
03/16
03/16
03/16
03/16
03/16
03/16
12/14

227,462,392
20,675,896
84,234,550
161,919,193
11,563,369
33,270,968
315,110,369
20,870,800
28,452,786
33,822,845

227,462,392
20,675,896
84,234,550
161,919,193
11,563,369
33,270,968
315,110,369
20,870,800
28,452,786
33,822,845

9.70
5.95
0.85
19.00
7.00
0.228
0.220
4.20
0.800

61,071
152,617
41,910
66,901
70,919
21,877
1,398
36,389
8,239

22.7
15.9
0.9
45.2
16.9
1.6
11.5
16.9

0.4
0.4
1.0
0.4
0.4
0.1
0.4
0.0

2.8
3.7
0.9
1.9
2.0
1.3
1.5
5.9

92,715
159,122
5,665
77,706
79,678
29,597
59,356
30,611

27,102
58,447
-2,114
13,463
21,161
2,183
15,253
-3,119

15,553
34,676
-3,798
2,219
6,236
151
8,021
-10,229

3.93
4.40
30.15
11.37
144.71
4.54
-

2.4
2.7
-19.7
6.2
5.8
9.5
2.6
-

8.5
7.1
1.8
55.4
1.7
-

105,286
150,717
6,600
75,954
79,470
20,753
70,805
25,829

27,243
54,560
-806
11,499
18,467
-6,773
21,517
3,126

16,468
33,257
-2,185
6,759
10,190
-8,042
15,743
-7,214

3.71
4.59
9.90
6.96
2.31
-

Servicios
Edegel
Edelnor
Emp. Elect. Piura
Engie
Hidrandina
Luz del Sur
Telef. del Per B
Telefnica ADR*

Financieras
BBVA Continental
Bco Crdito
BVL A
Credicorp*
IFS*
Interbank
Scotiabank Peru

Agrarias
Andahuasi
Cartavio
Casa Grande
Cayalti
Laredo
Paramonga
Pomalca
Pucala
San Jacinto
Tuman

Las cuentas reportadas en nuevos soles son transformadas en dlares al tipo de cambio de cierre del ltimo trimestre reportado por cada compaa
* Los precios de estas acciones se encuentran en US$. // No se incluyen acciones de tesorera.// Dividend Yield 12 meses extrado de Bloomberg.// Price Earning = Precio de la Accin / Utilidad por accin
** Actualizados con los estados financieros individuales. // Incluye una colocacin Privada de 14'921,595 acciones en el 1S2013

STOCK REPORT
07/07/2016

Last
Quarter
MM/YY

Total

Common Shares

Labor Shares

Price
(S/.)

Book
Market Cap
Value
1000 (US$)
(S/.)

Last Exchange Rate: 3.284

Last Twelve Months

Price/ Equity/L
Ebitda
Value iabils Sales 1000
(US$)
1000 (US$)

Profits
1000
(US$)

Last Quarter

Price
Earning

EV/EBITDA

Dvd.
Yield
(%)

Sales 1000
Ebitda
Profits
Price
(US$)
1000 (US$) 1000 (US$) Earning

Seguros
La Positiva Seguros
Rimac Seguros

03/16
03/16

299,281,867
1,015,000,000

299,281,867
1,015,000,000

1.00
1.14

91,133
352,345

1.9
1.4

0.5
0.8

0.1
0.1

461,548
1,232,642

40,980
93,215

21,845
62,650

4.17
5.62

3.19
4.27

3.2

477,273
1,237,838

45,588
93,203

34,213
56,970

2.66
6.18

03/16
03/16
03/16
03/16
03/16

581,964,603
1,142,810,875
660,053,790
1,227,918,383
1,646,503,408

531,461,479
941,875,171
660,053,790
1,227,918,383
1,646,503,408

50,503,124
200,935,704
-

5.70
0.620
4.64
0.315
2.55

1,010,109
215,756
932,597
117,781
1,278,497

3.6
1.6
4.8
0.9
2.5

1.6
0.4
1.0
0.3
1.0

1.6
1.7
0.6
3.0
0.6

407,140
694,564
2,313,728
447,051
1,139,036

118,028
88,263
239,623
42,721
370,539

57,165
29,109
58,915
13,232
50,368

17.67
7.41
15.83
8.90
25.38

11.20
4.66
7.64
4.82
7.73

4.9
4.2
1.0
2.0

480,591
645,202
1,763,210
424,046
1,051,747

105,271
98,463
187,416
68,485
356,201

34,132
34,952
99,633
38,329
156,972

29.59
6.17
9.36
3.07
8.14

03/16
03/16
03/16
03/16
03/16
03/16
03/16
03/16
03/16
03/16
03/16
03/16
03/16
03/16

854,580,201
1,350,236,735
652,946,973
68,040,998
295,536,144
171,642,578
421,619,213
75,573,728
21,683,036
30,916,218
388,506,920
35,232,268
3,534,890,001
128,719,589

847,191,731
78,072,202
580,981,459
45,360,709
295,536,144
114,429,155
382,502,106
53,971,078
15,962,580
21,264,634
259,003,254
25,630,429
3,534,890,001
86,026,412

7,388,470
569,514,715
71,965,514
22,680,289
57,213,423
39,117,107
21,602,650
5,720,456
4,335,425
1,359
9,601,839
42,693,177

6.35
14.50
3.15
1.05
1.00
1.28
5.81
0.355
1.95
8.60
1.25
0.91
0.238
-

1,652,431
5,961,764
626,304
21,755
89,993
66,901
745,922
8,170
12,875
80,962
147,879
9,763
256,183
-

2.6
1.4
1.0
1.6
2.7
2.0
4.0
2.0
12.5
10.1
1.4
2.4
0.5
1.1

2.4
10.4
3.3
0.6
0.4
0.6
1.5
0.2
0.2
0.9
0.9
0.4
0.5
-

0.6
1.0
0.2
1.0
0.8
1.6
0.6
2.0
2.0
1.2
1.0
1.9
0.6
2.2

1,993,352
1,393,889
783,171
40,466
182,227
172,608
1,316,409
45,144
22,308
102,076
79,400
23,155
2,733,807
28,471

223,292
613,152
135,259
8,137
34,947
11,113
163,629
5,211
-5,080
14,547
43,102
1,564
88,240
3,468

59,191
367,767
2,531
4,025
-971
-10,876
60,931
1,508
-4,959
11,546
9,148
550
33,127
-2,250

27.92
16.21
247.43
5.40
12.24
5.42
7.01
16.17
17.76
7.73
-

10.45
10.09
9.26
5.19
4.27
9.81
7.44
3.16
8.25
6.34
9.33
-

0.9
6.1
10.3
10.9
8.7
0.9
9.0
-

1,768,914
1,412,949
919,985
39,013
179,892
151,176
1,340,850
44,454
21,937
95,046
199,161
29,401
2,185,724
35,913

200,936
563,572
198,296
7,667
44,604
7,352
163,347
4,430
-1,017
18,457
40,981
3,718
76,900
177

69,687
339,322
87,936
3,855
-1,048
164
66,755
731
6,568
9,736
16,672
2,322
44,040
-277

23.71
17.57
7.12
5.64
407.93
11.17
11.18
1.96
8.32
8.87
4.20
5.82
-

03/16
03/16
03/16
03/16
03/16
03/16
03/16
03/16
03/16
03/16
03/16

134,468,696
279,547,909
270,695,468
352,378,400
2,083,092,471
985,224,370
46,574,350
102,807,319
247,998,947
661,427,867
250,000,000

134,468,696
253,633,818
24,863,591
236,373,888
2,083,092,471
985,224,370
31,049,829
102,807,319
247,998,947
661,427,867
250,000,000

25,914,091
22,059,558
116,004,512
15,524,521
-

0.82
4.20
0.47
4.20
3.99
1.54
1.80
17.00
5.10
0.057
5.40

33,576
357,522
38,329
450,667
2,530,919
462,011
25,528
1,747,724
385,138
11,480
411,084

9.2
11.8
2.6
3.8
2.3
1.7
7.8
31.5
8.1
0.2
2.8

0.1
0.4
0.2
1.1
1.7
0.9
0.2
1.8
0.6
0.3
1.9

1.2
1.1
1.8
1.1
0.6
0.6
3.4
0.7
1.1
21.5
0.8

213,407
736,393
156,280
456,622
3,200,574
1,626,772
2,565
2,127,340
153,506
1,619
895,382

22,063
280,680
20,462
74,679
381,409
201,898
1,730
227,782
129,252
-1,306
82,831

-18,289
126,110
9,550
36,923
164,996
65,597
17,730
60,001
107,168
-43,632
52,201

2.84
4.01
12.21
15.34
7.04
1.44
29.13
3.59
7.88

8.26
3.99
5.66
8.41
12.09
4.99
14.88
11.37
5.12
6.83

7.5
3.6
1.7
5.8
7.8
11.5

208,348
782,328
193,180
416,722
3,091,505
1,696,902
2,725
2,171,184
118,429
1,467
760,106

20,872
342,600
31,203
78,841
290,546
220,658
1,887
215,144
46,339
-603
39,914

1,716
132,728
17,452
34,549
98,307
102,820
938
79,081
12,416
-859
18,296

19.56
2.69
2.20
13.04
25.75
4.49
27.23
22.10
31.02
22.47

132,310,856
151,718,310
82,855,760
234,649,870
220,640,818
5,725,909
251,499,767
86,966,000
41,533,992

132,310,856
151,718,310
82,855,760
234,649,870
220,640,818
5,725,909
251,499,767
86,966,000
41,533,992

0.02
0.110
0.850
0.016
0.135
0.088
0.040
0.045
0.020

2,646
16,689
70,427
3,754
29,787
504
10,060
3,913
831

Construccin
Cementos Pacasmayo C
Aceros Areq. I
Graa y Montero
Siderper
Unacem

Industriales
Alicorp C
Backus I
Corp. Lindley
Etna**
Exalmar
Exsa
Gloria
Hidrostal
Lima Caucho
Mot. Diesel And.
Austral Group
Record
Refinera La Pampilla
Uni. Textil C.

Diversos
AIH
Concesur
Corp. Cervesur I
Edit. El Comercio
Falabella Per
Ferreycorp
Futura I
Inretail Per Corp*
Inv. Centenario
Per Hold. Turismo
Saga Falabella

Juniors
Alturas Minerals*
Candente Copper*
Candente Gold*
Duran Ventures*
Panoro Minerals*
Rio Cristal Res.*
Peruvian Precious Metals*
Vena Resources*
Zincore Metals*

Las cuentas reportadas en nuevos soles son transformadas en dlares al tipo de cambio de cierre del ltimo trimestre reportado por cada compaa
* Los precios de estas acciones se encuentran en US$. // No se incluyen acciones de tesorera.// Dividend Yield 12 meses extrado de Bloomberg.// Price Earning = Precio de la Accin / Utilidad por accin
** Actualizados con los estados financieros individuales. // Incluye una colocacin Privada de 14'921,595 acciones en el 1S2013