The covered universe, ranked by margin of safety.
1–100 of 667 · sorted by margin of safety
| Favorite | Mkt | Company | Verdict | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UNITEXC1 | Peru market | COMPAÑIA UNIVERSAL TEXTIL S.A. EN LIQUIDACION | +87% | Undervalued+87% | Medium | Setup: Asymmetric. Big upside with a floor under it (near/below asset value) — worth a look even though it's uncertain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | S/ 0.57~4 months ago | S/ 4.47 | 26d·est | 136.46%avg 3yyield-trap risk | |
| ETERNII1 | Peru market | FABRICA PERUANA ETERNIT S.A. | +85% | Undervalued+85% | Medium | Setup: Asymmetric. Big upside with a floor under it (near/below asset value) — worth a look even though it's uncertain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | S/ 2.37~10 months ago | S/ 15.82 | 26d·est | — | |
| CORAREI1 | Peru market | CORPORACION ACEROS AREQUIPA S.A. | +77% | Undervalued+77% | Low | Setup: Asymmetric. Big upside with a floor under it (near/below asset value) — worth a look even though it's uncertain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | S/ 1.45 | S/ 6.21 | 26d·est | 4.43%avg 3ycovered | |
| ASJUANC1 | Peru market | EMPRESA AGRICOLA SAN JUAN S.A. | +71% | Undervalued+71% | Low | Setup: Asymmetric. Big upside with a floor under it (near/below asset value) — worth a look even though it's uncertain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | S/ 1.65~3 months ago | S/ 5.75 | 26d·est | 7.73%avg 3ycovered | |
| IIDEI1 | Peru market | INMOBILIARIA IDE S.A. | +71% | Undervalued+71% | Medium | Setup: Asymmetric. Big upside with a floor under it (near/below asset value) — worth a look even though it's uncertain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | S/ 0.70~9 months ago | S/ 2.42 | 26d·est | 13.66%avg 3yyield-trap risk | |
| TRADIC1 | Peru market | TRADI S.A. | +70% | Undervalued+70% | Low | Setup: Asymmetric. Big upside with a floor under it (near/below asset value) — worth a look even though it's uncertain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | S/ 0.62 | S/ 2.05 | 26d·est | 15.51%avg 3yyield-trap risk | |
| ESUREBC1 | Peru market | ELECTRO SUR ESTE S.A.A. | +69% | Undervalued+69% | Medium | Setup: Asymmetric. Big upside with a floor under it (near/below asset value) — worth a look even though it's uncertain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | S/ 1.21~5 years ago | S/ 3.94 | 26d·est | 16.39%avg 3ystretched payout | |
| ETNAI1 | Peru market | FABRICA NACIONAL DE ACUMULADORES ETNA S.A. | +68% | Undervalued+68% | Low | Setup: Asymmetric. Big upside with a floor under it (near/below asset value) — worth a look even though it's uncertain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | S/ 0.62 | S/ 1.95 | 26d·est | 1.42%avg 3ycovered | |
| CHTR | US market | CHARTER COMMUNICATIONS, INC. /MO/ | +67% | Undervalued+67% | Medium | Setup: Asymmetric. Big upside with a floor under it (near/below asset value) — worth a look even though it's uncertain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $131.37 | $401.59 | 88d·est | — | |
| LUSURC1 | Peru market | LUZ DEL SUR S.A.A. | +67% | Undervalued+67% | High | Setup: Bargain. Cheap and the methods agree — the clean case. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | S/ 12.65 | S/ 38.60 | 26d·est | 6.97%avg 3ycovered | |
| HIDROSI1 | Peru market | HIDROSTAL S.A. | +66% | Undervalued+66% | Low | Setup: Asymmetric. Big upside with a floor under it (near/below asset value) — worth a look even though it's uncertain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | S/ 1.58~7 months ago | S/ 4.68 | 26d·est | — | |
| INVCENC1 | Peru market | INVERSIONES CENTENARIO S.A.A. | +66% | Undervalued+66% | Medium | Setup: Asymmetric. Big upside with a floor under it (near/below asset value) — worth a look even though it's uncertain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | S/ 1.00 | S/ 2.90 | 26d·est | — | |
| INDECOI1 | Peru market | INDECO S.A. | +63% | Undervalued+63% | Low | Setup: Asymmetric. Big upside with a floor under it (near/below asset value) — worth a look even though it's uncertain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | S/ 6.40~4 months ago | S/ 17.46 | 26d·est | 6.23%avg 3ystretched payout | |
| INVERTC1 | Peru market | INVERSIONES EN TURISMO S.A. INVERTUR | +62% | Undervalued+62% | Low | Setup: Asymmetric. Big upside with a floor under it (near/below asset value) — worth a look even though it's uncertain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | S/ 0.70~7 years ago | S/ 1.86 | 26d·est | 6.33%avg 3ystretched payout | |
| PSKY | US market | Paramount Skydance Corp | +62% | Undervalued+62% | Low | Setup: Speculative. Big upside but uncertain and little downside protection — treat as speculation, not a bargain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $8.75 | $23.07 | 98d·est | 2.39%yield-trap risk | |
| CMCSA | US market | COMCAST CORP | +61% | Undervalued+61% | High | Setup: Bargain. Cheap and the methods agree — the clean case. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $23.79 | $61.45 | 87d·est | 5.47%avg 3ycovered | |
| TAP | US market | MOLSON COORS BEVERAGE CO | +60% | Undervalued+60% | Low | Setup: Speculative. Big upside but uncertain and little downside protection — treat as speculation, not a bargain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $40.93 | $102.08 | 96d·est | 4.50%avg 3yyield-trap risk | |
| LDOS | US market | Leidos Holdings, Inc. | +59% | Undervalued+59% | Medium | Setup: Speculative. Big upside but uncertain and little downside protection — treat as speculation, not a bargain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $106.48 | $259.32 | 106d·est | — | |
| KHC | US market | Kraft Heinz Co | +59% | Undervalued+59% | Low | Setup: Speculative. Big upside but uncertain and little downside protection — treat as speculation, not a bargain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $25.88 | $62.43 | 114d·est | 6.29%avg 3yyield-trap risk | |
| SWKS | US market | SKYWORKS SOLUTIONS, INC. | +58% | Undervalued+58% | Medium | Setup: Asymmetric. Big upside with a floor under it (near/below asset value) — worth a look even though it's uncertain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $59.35 | $142.18 | 13d·est | 4.62%avg 3ycovered | |
| MICHEI1 | Peru market | MICHELL Y CIA. S.A. | +55% | Undervalued+55% | Medium | Setup: Asymmetric. Big upside with a floor under it (near/below asset value) — worth a look even though it's uncertain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | S/ 4.60~2 months ago | S/ 10.17 | 26d·est | 9.39%avg 3ystretched payout | |
| SHPC1 | Peru market | SHOUGANG HIERRO PERU S.A.A. | +53% | Undervalued+53% | Medium | Setup: Asymmetric. Big upside with a floor under it (near/below asset value) — worth a look even though it's uncertain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | S/ 25.00 | S/ 53.34 | 26d·est | 16.36%avg 3ystretched payout | |
| ENGIEC1 | Peru market | ENGIE ENERGIA PERU S.A.A. | +52% | Undervalued+52% | Low | Setup: Asymmetric. Big upside with a floor under it (near/below asset value) — worth a look even though it's uncertain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | S/ 4.53 | S/ 9.42 | 26d·est | 6.71%avg 3ystretched payout | |
| UNACEMC1 | Peru market | UNACEM CORP SOCIEDAD ANONIMA ABIERTA - UNACEM CORP S.A.A. | +51% | Undervalued+51% | Low | Setup: Asymmetric. Big upside with a floor under it (near/below asset value) — worth a look even though it's uncertain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | S/ 1.91 | S/ 3.92 | 26d·est | 4.26%avg 3ycovered | |
| COCESUI1 | Peru market | CORPORACION CERVESUR S.A.A. | +50% | Undervalued+50% | Low | Setup: Asymmetric. Big upside with a floor under it (near/below asset value) — worth a look even though it's uncertain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | S/ 0.80 | S/ 1.61 | 26d·est | 5.03%avg 3ycovered | |
| BLDR | US market | Builders FirstSource, Inc. | +49% | Undervalued+49% | Low | Setup: Asymmetric. Big upside with a floor under it (near/below asset value) — worth a look even though it's uncertain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $74.26 | $145.25 | 101d·est | — | |
| VICI | US market | VICI PROPERTIES INC. | +47% | Undervalued+47% | Low | Setup: Asymmetric. Big upside with a floor under it (near/below asset value) — worth a look even though it's uncertain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $26.87 | $50.96 | 99d·est | 6.06%avg 3ycovered | |
| ADBE | US market | ADOBE INC. | +47% | Undervalued+47% | Medium | Setup: Speculative. Big upside but uncertain and little downside protection — treat as speculation, not a bargain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $237.25 | $449.82 | 47d·est | — | |
| PLUZENC1 | Peru market | PLUZ ENERGIA PERU S.A.A. | +47% | Undervalued+47% | Low | Setup: Asymmetric. Big upside with a floor under it (near/below asset value) — worth a look even though it's uncertain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | S/ 1.34 | S/ 2.52 | 26d·est | 4.42%avg 3ycovered | |
| APA | US market | APA Corp | +46% | Undervalued+46% | High | Setup: Bargain. Cheap and the methods agree — the clean case. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $35.22 | $65.53 | 108d·est | 2.69%avg 3ycovered | |
| MOS | US market | MOSAIC CO | +45% | Undervalued+45% | Low | Setup: Asymmetric. Big upside with a floor under it (near/below asset value) — worth a look even though it's uncertain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $22.13 | $40.46 | 117d·est | 4.26%avg 3ycovered | |
| HIDRA2C1 | Peru market | EMPRESA REGIONAL DE SERVICIO PUBLICO DE ELECTRICIDAD ELECTRONORTE MEDIO S.A. - HIDRANDINA | +44% | Undervalued+44% | Medium | Setup: Asymmetric. Big upside with a floor under it (near/below asset value) — worth a look even though it's uncertain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | S/ 1.25 | S/ 2.24 | 26d·est | 10.30%avg 3yyield-trap risk | |
| PHM | US market | PULTEGROUP INC/MI/ | +43% | Undervalued+43% | Medium | Setup: Asymmetric. Big upside with a floor under it (near/below asset value) — worth a look even though it's uncertain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $126.08 | $222.97 | 96d·est | 0.65%avg 3ycovered | |
| SMCI | US market | Super Micro Computer, Inc. | +42% | Undervalued+42% | Low | Setup: Asymmetric. Big upside with a floor under it (near/below asset value) — worth a look even though it's uncertain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $24.18 | $41.89 | 24d·est | — | |
| IP | US market | INTERNATIONAL PAPER CO /NEW/ | +42% | Undervalued+42% | Low | Setup: Speculative. Big upside but uncertain and little downside protection — treat as speculation, not a bargain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $37.56 | $64.50 | 104d·est | 3.97%avg 3yyield-trap risk | |
| SIDERC1 | Peru market | EMPRESA SIDERURGICA DEL PERU S.A.A. - SIDERPERU | +41% | Undervalued+41% | Low | Setup: Asymmetric. Big upside with a floor under it (near/below asset value) — worth a look even though it's uncertain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | S/ 2.52 | S/ 4.27 | 26d·est | 6.87%avg 3ystretched payout | |
| LULU | US market | lululemon athletica inc. | +40% | Undervalued+40% | Medium | Setup: Asymmetric. Big upside with a floor under it (near/below asset value) — worth a look even though it's uncertain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $116.33 | $195.28 | 129d·est | — | |
| DHI | US market | HORTON D R INC /DE/ | +40% | Undervalued+40% | High | Setup: Bargain. Cheap and the methods agree — the clean case. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $149.39 | $250.68 | 3d·est | 0.89%avg 3ycovered | |
| UHS | US market | UNIVERSAL HEALTH SERVICES INC | +40% | Undervalued+40% | Medium | Setup: Asymmetric. Big upside with a floor under it (near/below asset value) — worth a look even though it's uncertain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $151.16 | $253.08 | 107d·est | 0.55%avg 3ycovered | |
| CTSH | US market | COGNIZANT TECHNOLOGY SOLUTIONS CORP | +40% | Undervalued+40% | Medium | Setup: Asymmetric. Big upside with a floor under it (near/below asset value) — worth a look even though it's uncertain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $44.77 | $74.68 | 100d·est | 2.74%avg 3ycovered | |
| INTC | US market | INTEL CORP | +39% | Undervalued+39% | Low | Setup: Speculative. Big upside but uncertain and little downside protection — treat as speculation, not a bargain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $95.04 | $156.43 | 82d·est | 0.36%avg 3yyield-trap risk | |
| HERMESC1 | Peru market | HERMES TRANSPORTES BLINDADOS S.A. | +39% | Undervalued+39% | High | Setup: Bargain. Cheap and the methods agree — the clean case. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | S/ 8.65~3 months ago | S/ 14.18 | 26d·est | 3.30%avg 3ycovered | |
| AIHC1 | Peru market | ANDINO INVESTMENT HOLDING S.A.A. | +39% | Undervalued+39% | Low | Setup: Asymmetric. Big upside with a floor under it (near/below asset value) — worth a look even though it's uncertain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | S/ 0.9731 days ago | S/ 1.59 | 26d·est | — | |
| PODERC1 | Peru market | COMPAÑIA MINERA PODEROSA S.A.A. | +39% | Undervalued+39% | Low | Setup: Speculative. Big upside but uncertain and little downside protection — treat as speculation, not a bargain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | S/ 9.20 | S/ 14.99 | 26d·est | 2.97%avg 3ycovered | |
| CNC | US market | CENTENE CORP | +38% | Undervalued+38% | Low | Setup: Speculative. Big upside but uncertain and little downside protection — treat as speculation, not a bargain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $66.44 | $106.55 | 98d·est | — | |
| ACN | US market | Accenture plc | +37% | Undervalued+37% | Medium | Setup: Speculative. Big upside but uncertain and little downside protection — treat as speculation, not a bargain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $143.57 | $229.00 | 59d·est | — | |
| MRNA | US market | Moderna, Inc. | +37% | Undervalued+37% | Low | Setup: Speculative. Big upside but uncertain and little downside protection — treat as speculation, not a bargain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $61.82 | $97.86 | 96d·est | — | |
| BIIB | US market | BIOGEN INC. | +36% | Undervalued+36% | Medium | Setup: Speculative. Big upside but uncertain and little downside protection — treat as speculation, not a bargain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $205.99 | $324.37 | 99d·est | — | |
| INTU | US market | INTUIT INC. | +36% | Undervalued+36% | Medium | Setup: Speculative. Big upside but uncertain and little downside protection — treat as speculation, not a bargain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $291.09 | $458.30 | 22d·est | 1.26%avg 3ycovered | |
| AUSTRAC1 | Peru market | AUSTRAL GROUP S.A.A. | +34% | Undervalued+34% | Low | Setup: Speculative. Big upside but uncertain and little downside protection — treat as speculation, not a bargain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | S/ 1.70 | S/ 2.57 | 26d·est | 4.58%avg 3yyield-trap risk | |
| ALB | US market | ALBEMARLE CORP | +32% | Modestly undervalued+32% | Low | Setup: Speculative. Big upside but uncertain and little downside protection — treat as speculation, not a bargain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $120.78 | $178.24 | 107d·est | 1.33%avg 3yyield-trap risk | |
| HPQ | US market | HP INC | +31% | Modestly undervalued+31% | Medium | Setup: Speculative. Big upside but uncertain and little downside protection — treat as speculation, not a bargain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $24.84 | $35.86 | 39d·est | 4.51%avg 3ycovered | |
| MINCORI1 | Peru market | SOCIEDAD MINERA CORONA S.A. | +30% | Modestly undervalued+30% | Low | Setup: Asymmetric. Big upside with a floor under it (near/below asset value) — worth a look even though it's uncertain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | S/ 34.00 | S/ 48.41 | 26d·est | — | |
| EG | US market | EVEREST GROUP, LTD. | +30% | Modestly undervalued+30% | Low | Setup: Asymmetric. Big upside with a floor under it (near/below asset value) — worth a look even though it's uncertain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $382.57 | $542.77 | 110d·est | 2.00%avg 3ycovered | |
| SEALDC1 | Peru market | SOCIEDAD ELECTRICA DEL SUR OESTE S.A. - SEAL | +29% | Modestly undervalued+29% | Medium | Setup: Asymmetric. Big upside with a floor under it (near/below asset value) — worth a look even though it's uncertain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | S/ 3.16~4 months ago | S/ 4.44 | 26d·est | 9.38%avg 3yyield-trap risk | |
| GM | US market | General Motors Co | +29% | Modestly undervalued+29% | Low | Setup: Asymmetric. Big upside with a floor under it (near/below asset value) — worth a look even though it's uncertain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $76.07 | $106.79 | 106d·est | 0.86%avg 3ycovered | |
| INVCO2C1 | Peru market | INVERSIONES CORPORATIVAS A1 S.A. - INVERCORP A1 S.A. | +28% | Modestly undervalued+28% | Low | Setup: Asymmetric. Big upside with a floor under it (near/below asset value) — worth a look even though it's uncertain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | S/ 5.00~1 year ago | S/ 6.94 | 26d·est | — | |
| VTRS | US market | Viatris Inc | +27% | Modestly undervalued+27% | Low | Setup: Speculative. Big upside but uncertain and little downside protection — treat as speculation, not a bargain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $17.29 | $23.84 | 108d·est | — | |
| FERREYC1 | Peru market | FERREYCORP S.A.A. | +27% | Modestly undervalued+27% | Low | Setup: Asymmetric. Big upside with a floor under it (near/below asset value) — worth a look even though it's uncertain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | S/ 4.28 | S/ 5.88 | 26d·est | 6.50%avg 3ycovered | |
| HAL | US market | HALLIBURTON CO | +26% | Modestly undervalued+26% | Low | Setup: Asymmetric. Big upside with a floor under it (near/below asset value) — worth a look even though it's uncertain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $35.22 | $47.33 | 95d·est | 1.95%avg 3ycovered | |
| PYPL | US market | PayPal Holdings, Inc. | +26% | Modestly undervalued+26% | High | Setup: Bargain. Cheap and the methods agree — the clean case. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $56.56 | $75.96 | 113d·est | 0.08%avg 3ycovered | |
| ISICC1 | Peru market | INMOBILIARIA SIC S.A. | +26% | Modestly undervalued+26% | Low | Setup: Asymmetric. Big upside with a floor under it (near/below asset value) — worth a look even though it's uncertain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | S/ 2.80~5 years ago | S/ 3.76 | 26d·est | — | |
| APTV | US market | Aptiv PLC | +25% | Modestly undervalued+25% | Medium | Setup: Asymmetric. Big upside with a floor under it (near/below asset value) — worth a look even though it's uncertain. A starting point for homework — not a buy recommendation. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $57.47 | $76.70 | 111d·est | — | |
| CHUCARC1 | Peru market | CENTRAL AZUCARERA CHUCARAPI-PAMPA BLANCA S.A. | +25% | Modestly undervalued+25% | Low | Setup: Fairly priced. No meaningful discount to fair value. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | S/ 3.00~5 years ago | S/ 3.98 | 26d·est | — | |
| SAGAC1 | Peru market | SAGA FALABELLA S.A. | +23% | Modestly undervalued+23% | Low | Setup: Fairly priced. No meaningful discount to fair value. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | S/ 8.00~2 months ago | S/ 10.40 | 26d·est | 14.02%avg 3yyield-trap risk | |
| OMC | US market | OMNICOM GROUP INC. | +23% | Modestly undervalued+23% | Low | Setup: Fairly priced. No meaningful discount to fair value. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $81.73 | $105.78 | 107d·est | 3.31%avg 3ycovered | |
| FIS | US market | Fidelity National Information Services, Inc. | +22% | Modestly undervalued+22% | Low | Setup: Fairly priced. No meaningful discount to fair value. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $41.91 | $53.87 | 111d·est | 4.36%avg 3yyield-trap risk | |
| CONCESI1 | Peru market | CONSORCIO CEMENTERO DEL SUR S.A. | +22% | Modestly undervalued+22% | Medium | Setup: Fairly priced. No meaningful discount to fair value. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | S/ 3.95~3 months ago | S/ 5.07 | 26d·est | 15.05%avg 3yyield-trap risk | |
| PNR | US market | PENTAIR plc | +22% | Modestly undervalued+22% | High | Setup: Fairly priced. No meaningful discount to fair value. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $62.45 | $79.86 | 106d·est | 1.49%avg 3ycovered | |
| ORYGENC1 | Peru market | ORYGEN PERU S.A.A. | +22% | Modestly undervalued+22% | Low | Setup: Fairly priced. No meaningful discount to fair value. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | S/ 2.84 | S/ 3.63 | 26d·est | 7.30%avg 3ystretched payout | |
| ACGL | US market | ARCH CAPITAL GROUP LTD. | +21% | Modestly undervalued+21% | Low | Setup: Fairly priced. No meaningful discount to fair value. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $101.35 | $128.91 | 104d·est | — | |
| ALFINBC1 | Peru market | ALFIN BANCO S.A. | +21% | Modestly undervalued+21% | Medium | Setup: Fairly priced. No meaningful discount to fair value. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | S/ 0.15~3 months ago | S/ 0.19 | 26d·est | — | |
| HCA | US market | HCA Healthcare, Inc. | +21% | Modestly undervalued+21% | Medium | Setup: Fairly priced. No meaningful discount to fair value. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $371.18 | $467.75 | 99d·est | 0.76%avg 3ycovered | |
| VZ | US market | VERIZON COMMUNICATIONS INC | +20% | Modestly undervalued+20% | High | Setup: Fairly priced. No meaningful discount to fair value. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $43.59 | $54.75 | 104d·est | 6.10%avg 3ystretched payout | |
| MO | US market | ALTRIA GROUP, INC. | +20% | Modestly undervalued+20% | Medium | Setup: Fairly priced. No meaningful discount to fair value. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $74.21 | $93.10 | 101d·est | 5.49%avg 3ystretched payout | |
| BAMC1 | Peru market | BOSQUES AMAZONICOS S.A. | +20% | Modestly undervalued+20% | Low | Setup: Fairly priced. No meaningful discount to fair value. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | S/ 2.32 | S/ 2.90 | 26d·est | — | |
| PCG | US market | PG&E Corp | +20% | Modestly undervalued+20% | Low | Setup: Fairly priced. No meaningful discount to fair value. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $17.32 | $21.57 | 94d·est | 0.08%avg 3ycovered | |
| TTD | US market | Trade Desk, Inc. | +20% | Modestly undervalued+20% | Low | Setup: Fairly priced. No meaningful discount to fair value. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $18.59 | $23.12 | 108d·est | — | |
| SLB | US market | SLB LIMITED/NV | +19% | Modestly undervalued+19% | Medium | Setup: Fairly priced. No meaningful discount to fair value. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $46.99 | $57.71 | 107d·est | 2.20%avg 3ycovered | |
| SWK | US market | STANLEY BLACK & DECKER, INC. | +18% | Modestly undervalued+18% | High | Setup: Fairly priced. No meaningful discount to fair value. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $90.17 | $109.58 | 94d·est | 3.59%avg 3yyield-trap risk | |
| ANDAHUC1 | Peru market | EMPRESA AGRARIA AZUCARERA ANDAHUASI S.A.A. | +17% | Modestly undervalued+17% | Low | Setup: Fairly priced. No meaningful discount to fair value. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | S/ 0.15~5 months ago | S/ 0.18 | 26d·est | — | |
| T | US market | AT&T INC. | +16% | Modestly undervalued+16% | Low | Setup: Fairly priced. No meaningful discount to fair value. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $21.81 | $26.03 | 94d·est | 5.22%avg 3ycovered | |
| CSPFOSSC | Peru market | FOSSAL S.A.A. | +16% | Modestly undervalued+16% | Low | Setup: Fairly priced. No meaningful discount to fair value. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | S/ 0.70~2 months ago | S/ 0.83 | 26d·est | — | |
| BG | US market | Bunge Global SA | +16% | Modestly undervalued+16% | Low | Setup: Fairly priced. No meaningful discount to fair value. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $119.15 | $141.09 | 93d·est | 2.05%avg 3ycovered | |
| DVN | US market | DEVON ENERGY CORP/DE | +15% | Modestly undervalued+15% | High | Setup: Fairly priced. No meaningful discount to fair value. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $43.83 | $51.79 | 106d·est | 3.36%avg 3ycovered | |
| PDD | US market | PDD Holdings Inc. | +15% | Modestly undervalued+15% | Low | Setup: Fairly priced. No meaningful discount to fair value. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $84.14 | $99.37 | — | — | |
| MKC | US market | MCCORMICK & CO INC | +14% | Modestly undervalued+14% | Medium | Setup: Fairly priced. No meaningful discount to fair value. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $51.70 | $59.99 | 61d·est | 3.24%avg 3ycovered | |
| BBVAC1 | Peru market | BANCO BBVA PERU | +13% | Modestly undervalued+13% | Medium | Setup: Fairly priced. No meaningful discount to fair value. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | S/ 2.05 | S/ 2.35 | 26d·est | 4.81%avg 3ycovered | |
| GIS | US market | GENERAL MILLS INC | +12% | Modestly undervalued+12% | Medium | Setup: Fairly priced. No meaningful discount to fair value. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $37.97 | $42.99 | 351d·est | 6.56%avg 3ystretched payout | |
| WBD | US market | Warner Bros. Discovery, Inc. | +11% | Modestly undervalued+11% | Low | Setup: Fairly priced. No meaningful discount to fair value. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $26.87 | $30.27 | 106d·est | — | |
| HII | US market | HUNTINGTON INGALLS INDUSTRIES, INC. | +11% | Modestly undervalued+11% | High | Setup: Fairly priced. No meaningful discount to fair value. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $269.13 | $302.80 | 111d·est | 1.95%avg 3ycovered | |
| DVA | US market | DAVITA INC. | +9% | Fairly valued+9% | Medium | Setup: Fairly priced. No meaningful discount to fair value. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $236.97 | $261.31 | 112d·est | — | |
| SYF | US market | Synchrony Financial | +9% | Fairly valued+9% | Low | Setup: Fairly priced. No meaningful discount to fair value. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $73.62 | $80.85 | 95d·est | 1.49%avg 3ycovered | |
| CTVA | US market | Corteva, Inc. | +9% | Fairly valued+9% | Medium | Setup: Fairly priced. No meaningful discount to fair value. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $87.30 | $95.56 | 107d·est | 0.77%avg 3ycovered | |
| EGEPIBC1 | Peru market | ENEL GENERACION PIURA S.A. | +8% | Fairly valued+8% | High | Setup: Fairly priced. No meaningful discount to fair value. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | S/ 4.5039 days ago | S/ 4.91 | 26d·est | 7.36%avg 3ystretched payout | |
| FILAMEI1 | Peru market | FILAMENTOS INDUSTRIALES S.A. | +8% | Fairly valued+8% | Low | Setup: Fairly priced. No meaningful discount to fair value. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | S/ 1.30~3 years ago | S/ 1.41 | 26d·est | 3.95%avg 3yyield-trap risk | |
| F | US market | FORD MOTOR CO | +7% | Fairly valued+7% | Low | Setup: Fairly priced. No meaningful discount to fair value. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $14.23 | $15.37 | 107d·est | 6.54%avg 3yyield-trap risk | |
| DG | US market | DOLLAR GENERAL CORP | +7% | Fairly valued+7% | Medium | Setup: Fairly priced. No meaningful discount to fair value. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | $125.75 | $134.93 | 132d·est | 1.87%avg 3ycovered | |
| INTERBC1 | Peru market | BANCO INTERNACIONAL DEL PERU S.A.A. - INTERBANK | +7% | Fairly valued+7% | High | Setup: Fairly priced. No meaningful discount to fair value. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | S/ 1.85 | S/ 1.98 | 26d·est | 3.84%avg 3ycovered | |
| GBVLAC1 | Peru market | GRUPO BVL S.A.A. | +6% | Fairly valued+6% | Low | Setup: Fairly priced. No meaningful discount to fair value. | Sell guidance: Hold. Still below fair value — you own a discount; the discipline says hold. Sell guidance from the valuation — not financial advice. The call is yours. | S/ 2.47 | S/ 2.63 | 26d·est | 8.30%avg 3ystretched payout |