Prepared by Dr. Anna Kowalski, CFA, Director of US Markets | Reviewed by Marcus Thorne, Lead Editor | Report ID: IGEMINI-1D82ED46-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of what currency does peru use reveals a Cautiously Constructive configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 443.72 EPS and a 0.92% yield. Institutional flows indicate 91% ownership with beta of 1.2.
Rating: Overweight | Target Price: $24268.8 | Next Earnings: Jun 19
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RSI at 38 indicates a neutral-bullish state. Historical backtests suggest a +6.4% move within 10 sessions.
Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $21804 would be bullish.
EPS of $443.72 reveals high earnings quality. DuPont analysis highlights asset turnover as the key ROE driver.
Relative to Consumer Cyclical peers, what currency does peru use sits at the 84th percentile in valuation, offering a potential value opportunity.
Free cash flow conversion remains robust at 73%, supporting the 0.92% dividend and buybacks.
Options skew is toward put at the 20476.8 strike, positioning for a directional move.
Dark pool prints show a 22%% surge in block trades, indicating institutional accumulation before Jun 19 earnings.
Beta of 1.2 suggests what currency does peru use is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $18960 | $18012 |
| Market Cap | $21.64B | $23.8B |
| P/E Ratio | 42.73x | 36.3x |
| EPS (TTM) | $443.72 | $399.35 |
| Dividend Yield | 0.92% | 0.6% |
| Revenue Growth | 8.4% | 5% |
| Target Price | $24268.8 | - |
| Beta | 1.2 | 1.00 |