Informe Diario Informe Diario Presentado Por Seminario SAB 21 De Enero

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Informe Diario Informe Diario Presentado Por Seminario SAB 21 De Enero Informe diario Informe diario presentado por Seminario SAB 21 de enero Mercado local Mercado internacional • El S&P Perú General cerró con pérdidas (-0.6%); toda vez • El mercado de renta variable de Estados Unidos cerró que el avance de los sectores Consumo (+0.1%), Industrial en territorio positivo en medio del avance de la (+0.6%) y Construcción (+0.7%) fuera contrarrestado por el campaña de vacunación y las altas expectativas por el retroceso de los sectores Minero (-0.3%), Servicios (-0.9%), Eléctrico (-0.9%) y Financiero (-1.5%). inicio de la gestión de Joe Biden en la Casa Blanca. Lo más destacado de la jornada Por su parte, con el congreso tomado por los Px Cierre Δ% Día Volumen° demócratas desde el miércoles, los representantes Las que más subieron Candente Copper Corp* 0.163 8.67 74,898 republicanos manifestaron su disposición de trabajar en Agroindustrial Casa Grande 5.65 4.63 39,099 el plan de estímulo de USD 1.9 BN que beneficiaría a Minera IRL* 0.120 4.35 17,171 los norteamericanos desempleados. En el plano Soc. Minera Corona Inv. 24.50 4.26 645,822 Volcan Cía Minera B 0.59 3.51 1,824,280 corporativo, United Airlines Holdings Inc registró una Las que más bajaron cuarta pérdida trimestral consecutiva debido a los Trevali Mining Corp* 0.175 -3.31 278,765 Luz del Sur 28.63 -2.12 526,921 efectos de la pandemia, pero señaló que su plan de ADR Minas Buenaventura* 10.75 -2.01 941,753 austeridad contempla el recorte de cerca de USD 2.0 Soc. Minera Cerro Verde* 21.57 -1.95 366,591 Credicorp* 153.00 -1.80 1,883,985 BN en costos anuales hasta el 2023. Las más negociadas • Los principales índices europeos cerraron en terreno Alicorp C 8.20 0.00 2,125,760 Credicorp* 153.00 -1.80 1,880,135 negativo, donde las pérdidas fueron encabezadas por Volcan Cía Minera B 0.59 3.51 1,835,469 los sectores energético e inmobiliario. Esto luego de ADR Minas Buenaventura* 10.75 -2.01 941,753 que el Banco Central Europeo finalizara su reunión Soc. Minera Corona Inv. 24.50 4.26 645,822 Fuente: Bloomberg, BVL; °Volumen negociado en nuevos soles durante el día mensual de política monetaria enfatizando que el Montos negociados y Número de operaciones aumento en las infecciones de Covid-19 - producto de Bolsa de Valores de Lima S/. US$ Número de Operaciones las nuevas variantes - representan un riesgo para la Total de Mercado 32,427,002.8 8,973,848.8 539 Renta Variable 27,168,487.1 7,518,607.2 521 recuperación del bloque económico y sus aliados Fuente: Bolsa de Valores de Lima comerciales. No obstante, el regulador de política Desempeño de los sectores peruanos (%) monetaria señaló que cuenta con las herramientas Var. % Diaria Var. % YTD necesarias para brindar apoyo extra a los agentes Construcción 0.7 económicos si se requiere. Del lado corporativo, los Industrial 0.6 Consumo 13.7 operadores de telefonía móvil español Cellnex y Industrial Consumo 0.1 8.9 alemán Deutsche Telekom acordaron fusionar sus Eléctrico Minero -0.3 7.4 Servicios 7.4 negocios de torres en Países Bajos. Servicios -0.9 Construcción 6.8 Eléctrico -0.9 Minero 3.3 Financiero -1.5 Principales mercados Financiero -3.4 Fuente: BVL Principales mercados mundiales Precios de commodities Índices Px Cierre Δ% Día Δ% 5 días Δ% 1M Δ% YTD Perú Commodities BVL Perú General 21,403.87 -0.64 -1.06 4.09 2.79 Metales Preciosos Spot Δ% Día Δ% Sem. Δ% 1M Δ% 12M BVL Perú Selectivo 579.66 -0.31 -0.85 7.98 5.12 Oro (US$/onza) 1,869.64 -0.12 1.25 -0.39 19.99 EPU 35.65 -0.14 -0.11 3.60 2.80 Plata (US$/onza) 25.97 0.50 1.77 -0.76 46.01 America Latina Metales Básicos (LME)* Futuros 3M Δ% Día Δ% Sem. Δ% 1M Δ% 12M IPSA 4,579.27 -1.26 -1.33 10.00 9.62 Cobre (US$/lb.) 3.65 1.14 0.44 2.52 28.53 COLCAP 1,446.23 -0.93 -1.42 5.00 0.58 Zinc (US$/TM) 2,728 1.56 -1.64 -3.76 11.62 Bovespa 118,329.00 -1.10 -4.17 2.16 -0.58 Plomo (US$/TM) 2,044 1.44 -0.34 4.31 4.23 Estados Unidos Dow Jones 31,176.01 -0.04 0.37 3.18 1.86 Estaño (US$/TM) 21,633 2.21 2.84 8.44 21.19 S&P 500 3,853.07 0.03 1.13 4.28 2.58 Niquel (US$/TM) 18,222 0.04 3.08 5.53 29.97 Nasdaq 13,530.92 0.55 3.06 6.19 4.99 Aluminio (US$/TM) 1,981 0.84 -1.61 -1.98 9.30 Europa Futuro Δ% Día Δ% Sem. Δ% 1M Δ% 12M Energía FTSE 100 6,715.42 -0.37 -1.27 4.66 3.95 Crudo WTI (US$/bbl) 53.03 -0.53 -1.10 10.27 -2.70 DAX 13,906.67 -0.11 -0.59 4.99 1.37 Crudo Brent (US$/bbl) 56.02 -0.11 -0.71 9.89 -5.39 Asia Agrícola Spot Δ% Día Δ% Sem. Δ% 1M Δ% 12M Nikkei 28,756.86 0.82 0.20 8.78 4.78 Azúcar (US$/lb) 16.27 0.00 -2.40 11.98 9.41 Shanghai SE 3,621.26 1.07 1.55 7.88 4.27 Fuente: Bloomberg; Δ% Semana: últimos 5 días hábiles; Δ% Mes: fecha similar mes previo; * Precio al cierre previo. Fuente: Bloomberg; Δ% Semana: últimos 5 días hábiles. 1 Seminario SAB jueves, 21 de Enero de 2021 Desempeño mensual de las principales bolsas Desempeño Mensual del S&P/BVL Peru General Index 107 23,000 104 21,000 101 19,000 98 17,000 95 15,000 22/12 29/12 05/01 12/01 19/01 21/12/2020 28/12/2020 4/01/2021 11/01/2021 18/01/2021 DOW JONES S&P 500 NASDAQ Fuente: Bloomberg Fuente: Bloomberg 108 109 106 105 104 102 101 99 99 96 96 21/12/2020 28/12/2020 4/01/2021 11/01/2021 18/01/2021 21/12/2020 28/12/2020 4/01/2021 11/01/2021 18/01/2021 FTSE 100 DAX NIKKEI Shangai Comp Fuente: Bloomberg Fuente: Bloomberg Principales indicadores económicos internacionales Actual Estimado Previo Peticiones iniciales por seguro de desempleo, enero 16 - EE.UU. 900,000 935,000 965,000 Permisos de construcción MoM, diciembre - EE.UU. 4.50% -1.70% 6.20% Venta de viviendas nuevas MoM, diciembre - EE.UU. 5.80% 0.80% 1.20% Perspectiva de negocio Fed Filadelfia, enero - EE.UU. 26.50 11.80 11.10 Tasa de facilidad marginal, enero 21 - Euro Zona 0.25% 0.25% 0.25% Tasa de facilidad de depósitos, energo 21 - Euro Zona -0.50% -0.50% -0.40% Confianza del consumidor, enero - Euro Zona -15.50 -15.00% -13.90 Exportaciones YoY, diciembre - Japón 2.00% 2.40% -4.20% Importaciones YoY, diciembre - Japón -11.60% -13.90% -11.10% Órdenes de herramientas para maquinaria final YoY, diciembre - Japón 9.90% - 8.70% Fuente: Bloomberg Monedas Monedas Spot Δ% Día Δ% Sem. Δ% Mes Nuevo sol 3.621 -0.21 -0.36 -0.49 Euro 1.217 0.50 0.09 -0.64 Real 5.360 -0.97 0.33 0.05 Peso (CHI) 718.25 0.58 0.30 1.98 Peso (ARG) 86.43 -0.10 0.07 1.79 Libra Esterlina 1.373 0.56 -2.91 -4.35 Dólar Canadiense 1.263 0.04 1.40 1.43 Yen 103.52 0.02 -0.86 -1.45 Fuente: Bloomberg Glosario Departamento de Estudios Económicos 12M Últimos 12 meses Market Cap Precio por acción*numeros de acciones circulantes VL Valor en libros por acción Frecsia Maldonado EPS Utilidad por acción P/VL Precio / valor en libros por acción ROE Retorno sobre Patrimonio EV/Ebitda Valor de la empresa / Ebitda P/E Precio / utilidad por acción Volatilidad Desviación estandar anualizada de la variación Yulia Valdivia EPU Fondo (ETF) que replica el IGBVL en NYSE Px Último Precio diaria de los precios de los ultimos 30 días Seminario SAB jueves, 21 de Enero de 2021 Principales Acciones P/E (x) Div. Perú Px Cierre Δ% Día Δ% Sem Δ% YTD Volumen° Market Cap EpS VL P/VL ROE ROA EV/Ebitda LTM 3T20 Yield Mineras Nexa Resources Atacocha B 0.149 - 2.76 7.97 12,260 38,879 - - - -0.09 -1.65 -36.32 -16.81 - -0.54 Buenaventura ADR* 10.75 -2.01 -3.15 -10.42 260,088 2,494,726 - 22.79 - 44.45 0.88 -4.33 -3.20 - 28.61 Cerro Verde 21.57 -1.95 0.33 3.11 366,591 7,550,708 35.07 16.31 1.12 56.24 1.39 -4.33 2.80 - 8.15 Corona I 24.50 4.26 4.26 16.67 645,822 243,437 9.03 4.77 0.96 17.11 1.43 - 12.96 - 3.36 El Brocal C 5.15 1.98 3.00 3.00 111,292 231,120 - 6.61 - 8.06 0.64 -7.65 -8.51 - 13.21 Nexa Resources Perú 3.10 - 1.64 9.54 19,520 1,089,103 - - 0.04 1.20 2.58 -18.78 -11.72 - -29.39 Minsur 2.05 - - 10.81 50,533 1,632,233 - - 0.01 1.96 1.05 -2.22 -0.79 - 13.26 Morococha I 3.80 - - - 12,000 54,953 - - 0.02 7.30 0.52 -30.80 -14.84 - 9.38 Poderosa 10.75 - -2.27 4.37 25,349 1,077,702 10.29 12.33 - 2.97 3.62 34.53 23.42 4.00 4.35 Santa Luisa 184.00 - - - 13,984 113,373 - 5.56 - 63.45 2.90 5.77 2.51 2.72 54.09 SCC* 71.20 - 0.23 8.04 98,813 55,040,766 42.80 27.19 0.25 32.89 7.84 19.10 7.86 2.11 17.22 Trevali Mining* 0.175 -3.31 -13.37 19.05 76,988 143,079 - 31.88 2.95 1.12 0.56 -19.33 -29.34 - 13.50 Volcan B 0.590 3.51 7.27 13.46 1,824,280 628,577 - 20.11 1.91 0.47 1.27 -21.83 -5.72 - 32.70 Servicios Edegel 2.13 - 0.47 6.50 154,044 1,669,900 9.85 12.66 0.01 1.64 1.30 19.10 13.12 10.32 6.13 Edelnor 5.55 - 1.09 2.78 13,730 978,770 9.95 14.09 10.31 4.07 1.36 13.90 6.79 - 6.35 Engie 7.25 - - 3.57 123,250 1,204,102 15.85 18.68 - 6.93 1.05 6.61 3.45 5.00 8.13 Luz del Sur 28.63 -2.12 10.54 12.27 1,907,927 3,850,263 26.78 30.19 - 7.15 4.01 11.37 7.44 3.49 16.56 Telefónica del Perú B 1.08 - - - 51,682 997,518 - - - 1.27 0.85 -17.39 -5.40 - 7.43 Telefónica ADR* 4.69 - -2.49 20.57 30,061 24,045,630 32.86 - - 14.32 1.19 16.89 0.41 14.35 5.69 Financieras BBVA Continental 2.28 -0.87 -3.39 5.07 1,590,471 4,111,272 15.08 35.96 0.06 1.41 1.61 14.76 1.45 3.79 1.56 Banco de Crédito C 3.98 -0.25 1.27 4.74 246,695 12,164,986 25.90 272.96 0.20 1.67 2.38 8.68 0.93 2.98 11.14 BVL A 2.38 -0.83 -0.83 -2.06 25,853 119,688 18.77 22.72 0.32 1.12 2.12 10.71 9.31 4.62 16.06 Credicorp* 153.00 -1.80 -3.77 -4.73 1,883,985 12,148,953 24.10 - 0.17 300.69 1.84 2.86 0.32 5.75 9.15 IFS Corp* 32.80 -0.76 -6.29 6.01 486,255 3,630,701 28.81 10.25 0.05 75.30 1.58 4.82 0.53 5.34 15.95 Interbank C 3.75 - - - 123,577 4,058,797 26.81 269.07 0.36 1.55 2.43 8.63 0.86 1.71 15.35 Scotiabank Perú 31.06 - - -0.32 15,664 6,515,668 29.44 516.05 - 13.60 2.28 15.68 2.04 - 15.24 Agrarias Agroindustrial Cartavio 14.20 - 0.70 0.70 15,637 81,084 3.80 3.32 0.26 29.73 0.48 11.03 8.00 23.68 2.70 Agroindustrial Casa Grande 5.65 4.63 3.67 18.95 141,574 131,438 6.00 4.09 - 16.50 0.34 3.72 2.68 4.00 2.86 Cayaltí 0.80 - - - - 52,574 - - 0.08 1.22 0.65 1.25 0.78 - -24.95 Laredo 9.22 - - - 186,954 29,444 14.64 5.36 0.12 46.14 0.20 0.17 0.44 - 4.92 Paramonga 5.41 - - - - 49,710 15.15 4.51 0.04 14.07 0.38 4.26 2.72 9.88 9.18 Agroindustrial Pomalca 0.087 - - 16.00 - 7,572 - - 16.30 1.91 0.05 -3.11 -1.58 - 26.69 Construcción Cementos Pacasmayo C 5.66 0.18 -0.70 6.79 14,150 669,195 57.14 13.32 3.94 3.34 1.69 9.30 4.56 4.06 11.39 Corp Aceros Arequipa Inv 0.90 2.27 3.45 1.12 92,040 266,768 6.05 2.89 0.11 2.05 0.44 7.83 3.65 7.76 5.01 Aenza 1.70 - - - - 409,362 - 15.01 0.66 1.99 0.85 -32.05 -14.51 - -7.67 Emp.
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