Critical Review: Grana y Montero S.A.A. (GRAM) and Its Rivals

Grana y Montero S.A.A. (NYSE: GRAM) is one of 47 public companies in the “Construction & Engineering” industry, but how does it compare to its peers? We will compare Grana y Montero S.A.A. to related companies based on the strength of its analyst recommendations, dividends, valuation, risk, profitability, earnings and institutional ownership.

Analyst Recommendations

This is a summary of current ratings and recommmendations for Grana y Montero S.A.A. and its peers, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Grana y Montero S.A.A. 2 0 0 0 1.00
Grana y Montero S.A.A. Competitors 195 987 1552 21 2.51

As a group, “Construction & Engineering” companies have a potential upside of 23.98%. Given Grana y Montero S.A.A.’s peers stronger consensus rating and higher probable upside, analysts plainly believe Grana y Montero S.A.A. has less favorable growth aspects than its peers.

Volatility and Risk

Grana y Montero S.A.A. has a beta of 0.72, suggesting that its share price is 28% less volatile than the S&P 500. Comparatively, Grana y Montero S.A.A.’s peers have a beta of 1.27, suggesting that their average share price is 27% more volatile than the S&P 500.

Insider and Institutional Ownership

11.8% of Grana y Montero S.A.A. shares are held by institutional investors. Comparatively, 83.6% of shares of all “Construction & Engineering” companies are held by institutional investors. 10.0% of shares of all “Construction & Engineering” companies are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Earnings and Valuation

This table compares Grana y Montero S.A.A. and its peers top-line revenue, earnings per share and valuation.

Gross Revenue EBITDA Price/Earnings Ratio
Grana y Montero S.A.A. N/A N/A 38.46
Grana y Montero S.A.A. Competitors $3.12 billion $144.23 million 18.30

Grana y Montero S.A.A.’s peers have higher revenue and earnings than Grana y Montero S.A.A.. Grana y Montero S.A.A. is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Profitability

This table compares Grana y Montero S.A.A. and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Grana y Montero S.A.A. 0.82% 1.55% 0.52%
Grana y Montero S.A.A. Competitors 3.55% 10.74% 3.62%

Summary

Grana y Montero S.A.A. peers beat Grana y Montero S.A.A. on 11 of the 12 factors compared.

Grana y Montero S.A.A. Company Profile

Grana y Montero SAA is a Peru-based holding company primarily engaged in the four business areas: Construction and Engineering Industry, Real Estate, Oil Services, and Operation of Public Concessions and Business Support Services. Through its subsidiaries, the Company provides such services as the development and management of real estate properties and leisure facilities; the exploration, production and sale of oil, natural gas and its derivates; the storage and distribution of combustibles; information technology services; engineering consultancy; the operation and maintenance of rails and roads concessions; as well as the execution and management of projects related to the generation of electric power; among others. The Company owns such subsidiaries as GMD SA, Adexus SA, Concar SA, Survial SA, Norvial SA and Promotores Asociados de Inmobiliarios SA, among others.

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