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MERCADOS GLOBALES
30/10/2014
Da
Sem ana
Me s
Ao
EE.UU.
Los ndices Dow Jones (+1.3%), Nasdaq (+0.4%) y S&P 500 (+0.6%) registraron
resultados positivos durante la jornada. En un contexto en el cual el crecimiento de la
economa de EE.UU contrarrest el resultado de otras cifras econmicas. En este
sentido, el PBI super las estimaciones de los analistas del IIIT14 (+3.5 vs +3.0%). Por
su parte, el consumo personal fue menor a lo esperado durante el mismo periodo
(+1.8% vs +1.9%). Por otro lado, las solicitudes iniciales por seguro de desempleo
fueron mayores a las esperadas (287k vs 285k). En el plano corporativo, Visa (+10.0%)
y MasterCard (+9.4%) aumentaron, toda vez que presentaron utilidades por encima de
las estimadas. En cambio, el sector energa retrocedi, luego que la produccin del
crudo alcanz el nivel ms alto desde 1980.
Dow Jones
17,195.42
1.3%
3.1%
0.9%
3.7%
S&P 500
1,994.65
0.6%
2.2%
1.1%
7.9%
NASDAQ
4,566.14
0.4%
2.5%
1.6%
9.3%
UK FTSE 100
10,339.09
-0.5%
0.4%
-3.7%
-7.5%
DAX
11,492.90
-0.6%
0.5%
-3.9%
-12.8%
5,221.69
-0.2%
-0.7%
-6.4%
-11.9%
Europa
CAC 40
Asia - Pacfico
Nik kei 225
143.10
-0.5%
2.3%
-3.0%
-7.7%
Shanghai Com p.
391.07
0.7%
3.9%
1.5%
11.9%
3,056.12
-0.5%
1.6%
3.5%
1.7%
-0.3%
IGBVL
Los metales preciosos cerraron a la baja. As, el oro (-1.1%) y la plata (-3.5%) retrocedieron en un contexto en el cual la cifra de crecimiento econmico de EE.UU avanz.
Por otro lado, los metales base, como el zinc (+0.2%) y el cobre (-1.1%), mostraron
desempeos mixtos. Finalmente, el petrleo (-1.3%) retrocedi, luego que la produccin del crudo alcanz el nivel ms alto desde 1980.
Hang Se ng
LatAm
Ibovespa
21,746.30
4.2%
7.6%
-1.4%
IPyC
3,319.16
0.7%
2.9%
-0.9%
1.7%
Me rval
1,239.80
3.1%
2.5%
-16.7%
49.9%
-5.2%
MILA
S&P MILA 40
716.41
0.4%
0.8%
-1.4%
5,425.72
-1.3%
-1.4%
-3.4%
-3.7%
IPSA
6.67
1.1%
2.2%
1.3%
-5.2%
COLCAP
0.79
0.5%
0.4%
-3.6%
-4.7%
Com m odities
Oro $/oz.
1,198.85
-1.1%
-2.7%
-0.8%
-0.2%
16.50
-3.5%
-4.1%
-2.8%
-15.3%
Cobre $/tm .
6,740.00
-1.1%
0.7%
1.1%
-8.4%
Zinc $/tm .
2,300.00
0.2%
1.9%
0.5%
11.9%
Estao $/tm .
20,096.00
-0.1%
3.6%
-0.9%
-10.0%
Plom o $/tm .
2,008.00
-1.6%
-1.1%
-4.4%
-9.5%
5.36
-0.4%
1.8%
12.2%
-16.3%
Plata $/oz.
Trigo $/bush.
Azcar $/lb.
Petrleo
0.16
0.0%
0.9%
5.3%
-0.7%
81.12
-1.3%
-1.2%
-10.1%
-12.5%
Monedas
Euro ($/)
1.26
-0.2%
-0.3%
-0.1%
-8.2%
Libra ($/)
1.60
-0.1%
-0.2%
-1.3%
-3.4%
Yen
109.21
-0.3%
-0.9%
0.4%
-3.7%
Real
2.40
2.4%
3.9%
1.8%
-1.7%
-4.3%
Nuevo Sol
2.92
-0.1%
-0.4%
-1.0%
577.07
-0.3%
1.2%
3.5%
-9.8%
2,050.09
-0.2%
0.3%
-1.2%
-6.2%
EE.UU. 10 aos
2.31
(1.16)
3.46
(18.30)
(72.24)
Brasil 25
4.02
(5.90)
(12.90)
(31.80)
(81.40)
Per 25
3.67
(2.30)
(0.60)
(17.60)
(75.80)
Colom bia 24
3.84
0.80
1.00
(20.50)
(80.90)
M xico 23
3.39
1.40
7.00
(14.90)
(71.60)
Peso Chileno
Peso Colom biano
Renta Fija (en pbs)
120
- El grupo energtico chileno Enersis, report una cada interanual del 44% en el
IIIT14 debido a los mayores costos de produccin, impuestos y gastos financieros en
sus filiales. (CHI)
110
100
90
Perdedoras MILA
FORUS (CHI)
-4.48%
SECUR (CHI)
3.86%
PREC (COL)
-3.97%
EEB (COL)
3.80%
FERREYC1 (PER)
-3.89%
S&P MILA 40
IPSA
IGBVL
oct-30
3.94%
sep-30
ANTAR (CHI)
ago-31
-11.11%
-9.96%
ago-01
MIRL (PER)
RIO (PER)
jul-02
5.20%
4.14%
jun-02
CLH (COL)
ECL (CHI)
80
may-03
Ganadoras MILA
COLCAP
Fuente: Bloomberg
INTELIGO SAB
30-oct-14
30-oct-14
SELECTED COMPANIES
Telecommunications
Telefonica S.A.
CLOSING PRICES
S/.
US$
Last day
% CHANGE IN US$
Week
30 days
52 wk
INDEX
RPX
YTD
SINCE JAN-14
Max.
Min.
SHRS. OUTS.
(000)
FLOAT
%
MKT.C
US$m
EV
/EBITDA
12
P/E
13
14
12
E P S ($)
13
14
PRICE
/BV
DIV.
YIELD
7.0%
14.60
0.7%
2.4%
-4.6%
-8.7%
-5.9%
97.7
17.20
13.94
7.4
14.3
13.2
0.0%
4,551,025
n.a.
66,445
6.2x
16.9x
14.5x
15.8x
0.863
1.009
0.921
2.2x
Edegel C
3.25
1.11
1.5%
-0.3%
7.3%
29.4%
29.3%
134.2
3.25
2.30
18.8
61.9
214.7
0.0%
2,293,669
16.4%
2,555
7.9x
6.8x
5.8x
n.a.
0.163
0.194
n.a.
2.7x
5.7%
Enersur
9.49
3.25
-0.1%
-0.3%
-4.4%
-4.2%
-1.9%
101.8
9.83
9.16
7.8
14.4
291.0
0.1%
601,370
38.0%
1,956
9.7x
19.4x
15.4x
n.a.
0.167
0.212
n.a.
2.7x
1.9%
Energy
0.0%
-2.1%
11.4%
115.7
4.09
0.0
60.2
17.5%
1,171
2.6x
5.0%
9.84
3.37
-0.2%
-0.4%
-2.0%
1.7%
5.1%
109.1
9.96
8.26
24.5
122.9
215.4
0.0%
486,951
26.0%
1,642
9.8x
5.3x
5.1x
5.4x
0.640
0.660
0.628
2.8x
5.5%
Relapasa
Edelnor C
0.23
5.35
0.08
-1.3%
1.8%
-14.1%
-38.4%
-24.9%
78.0
0.36
0.18
2.2
21.4
128.5
0.0%
1,244,680
49.0%
100
12.1x
5.3x
-1.8x
2.8x
0.015
-0.044
0.029
0.2x
n.a.
0.09
-2.2%
-12.0%
33.3%
-85.8%
-82.4%
18.3
0.49
0.05
29.6
21.0
77.8
0.0%
164,138
65.0%
14
15.0x
-0.4x
-0.2x
-1.0x
-0.230
-0.361
-0.092
n.a.
n.a.
28.16
-2.2%
-6.1%
-5.7%
-1.2%
-1.0%
102.8
33.57
27.15
21.5
92.6
100.6
0.0%
832,280
17.3%
23,437
9.9x
12.1x
14.5x
16.4x
2.325
1.945
1.718
4.0x
1.6%
2.6%
Maple Energy
1.84
-3.6%
10.9%
5.62
262.9
0.0%
638,564
6.5x
5.4x
4.3x
n.a.
0.339
0.424
n.a.
Mining
Southern Copper Corp. (Cu)
Minsur I1 (Sn)
1.86
0.64
-0.6%
3.0%
-0.9%
33.3%
28.7%
133.6
1.97
1.39
845.2
428.3
527.6
0.1%
960,999
n.a.
1,838
5.1x
4.0x
3.5x
2.7x
0.158
0.183
0.238
0.3x
10.15
-3.8%
-6.9%
-12.5%
-30.3%
-8.6%
94.9
14.51
10.01
291.2
153.3
160.4
0.0%
274,890
n.a.
2,776
n.a.
4.1x
-27.4x
21.2x
2.505
-0.370
0.479
0.8x
1.69
0.58
0.0%
-0.8%
-0.1%
-26.4%
-15.5%
87.8
1.90
1.64
0.0
1.4
6.2
0.0%
1,633,415
100.0%
1,700
7.2x
4.5x
5.5x
8.2x
0.129
0.106
0.070
0.6x
1.4%
0.90
0.31
-2.2%
-4.6%
-9.9%
-28.2%
-16.3%
86.9
1.21
0.90
337.5
788.6
649.8
0.1%
2,443,158
100.0%
1,700
7.2x
3.6x
4.3x
6.6x
0.086
0.071
0.047
0.5x
2.7%
2.17
-10.3%
25.4%
33.1%
549.5
182.2
459.6
0.1%
7.1x
0.305
-10.0%
-11.8%
138.2
3.04
1.60
717
5.5x
23.5x
14.4x
24.60
0.0%
0.0%
0.4%
-5.0%
0.4%
104.2
26.60
19.00
61.3
68.9
196.2
0.0%
350,056
7.0%
8,611
8.8x
11.0x
14.0x
18.0x
2.241
1.752
1.364
2.0x
n.a.
Milpo C (Zn)
2.57
0.88
-0.5%
1.6%
-0.2%
42.6%
42.0%
147.5
2.79
1.51
850.0
323.0
537.2
0.1%
1,309,853
22.9%
1,167
n.a.
54.5x
16.1x
8.5x
0.016
0.055
0.103
2.0x
1.4%
El Brocal C (Zn)
9.30
3.19
-1.1%
3.0%
-16.2%
-17.9%
-11.2%
92.2
14.75
7.00
44.6
133.0
56.8
0.0%
125,037
50.7%
416
18.9x
16.3x
-51.7x
13.3x
0.196
-0.062
0.239
0.9x
n.a.
Atacocha B (Zn)
0.28
0.10
1.7%
5.7%
-12.2%
140.3%
106.5%
214.4
0.35
0.10
97.4
49.4
98.3
0.0%
423,892
100.0%
92
3.7x
-4.9x
-2.9x
-13.1x
-0.020
-0.033
-0.007
n.a.
n.a.
159.00
8.2x
5.0x
26.081
19.244
31.702
2.8x
1.2%
330,514
n.a.
0.092
0.151
2.4x
0.2%
n.a.
Banking
Credicorp
157.98
2.8%
5.3%
3.6%
14.0%
22.5%
127.2
123.29
99.9
153.6
742.1
0.1%
79,760
60.8%
12,600
n.a.
6.1x
Banco de Crdito
4.98
1.71
-0.5%
-0.5%
-1.3%
14.9%
11.1%
115.3
5.30
4.10
10.2
62.0
48.1
0.0%
4,722,751
2.3%
8,061
n.a.
5.4x
4.9x
n.a.
0.317
0.349
n.a.
2.5x
1.4%
Scotiabank
26.02
8.92
-1.6%
-1.7%
-2.3%
-2.5%
2.4%
106.3
26.47
20.58
22.2
85.0
109.8
0.0%
352,480
5.0%
3,144
n.a.
3.8x
3.7x
n.a.
2.330
2.434
n.a.
1.7x
3.7%
Banco Continental
4.77
1.63
0.4%
3.6%
-2.2%
6.1%
7.5%
111.6
5.05
4.05
239.7
205.2
771.7
0.1%
3,246,531
7.8%
5,308
n.a.
4.3x
4.1x
n.a.
0.384
0.402
n.a.
3.1x
4.2%
30.50
0.7%
1.7%
-4.7%
-4.6%
3.4%
107.3
33.11
28.55
957.6
1,021.4
905.0
0.2%
113,111
25.7%
3,450
5.6x
4.9x
4.8x
4.6x
6.235
6.414
6.644
3.3x
5.3%
3.56
1.22
0.0%
-4.7%
-11.0%
4.5%
13.6%
118.0
3.92
3.02
0.0
3.0
9.7
0.0%
1,972,290
1.4%
2,407
n.a.
4.2x
3.7x
n.a.
0.289
0.328
n.a.
2.4x
4.1%
56.6%
1,648
Construction
UNACEM
2.92
1.00
-0.1%
1.4%
-5.8%
-22.2%
-24.9%
2.83
50.0
93.9
286.4
0.1%
1,646,503
Cementos Pacasmayo C
5.20
1.78
1.9%
-1.1%
-0.5%
-24.7%
-21.5%
81.5
6.47
4.73
29.7
654.9
368.9
0.1%
531,462
47.4%
994
6.0x
6.0x
6.1x
5.3x
0.299
0.293
0.337
1.4x
1.9%
Cementos Pacasmayo I1
2.81
0.96
n.a.
n.a.
n.a.
-31.3%
-28.8%
73.9
78.0
4.00
3.85
2.75
0.0
0.0
5.9
0.0%
50,503
25.4%
n.a.
6.0x
9.5x
0.3x
4.1x
0.3x
8.4x
0.3x
7.6x
3.148
0.241
3.082
0.119
3.542
0.132
0.1x
1.3x
3.6%
1.8%
Siderperu
0.31
0.11
0.0%
3.1%
-4.0%
-8.5%
-17.4%
85.8
0.47
0.28
0.0
8.4
35.3
0.0%
1,227,918
35.2%
130
6.6x
-1.3x
18.9x
n.a.
-0.081
0.006
n.a.
n.a.
n.a.
0.64
0.22
-0.1%
6.3%
0.6%
-16.2%
-19.4%
83.7
0.80
0.56
58.6
37.3
65.7
0.0%
200,935
43.1%
277
6.0x
0.7x
1.9x
0.4x
0.295
0.115
0.493
0.1x
1.4%
Ferreycorp
1.51
0.52
-3.9%
-5.9%
-9.9%
-12.4%
-16.6%
86.6
1.82
1.31
99.0
114.6
707.3
0.1%
1,014,326
100.0%
525
6.7x
2.4x
5.2x
2.5x
0.216
0.099
0.211
0.9x
3.6%
Graa y Montero
7.85
2.69
-0.7%
-1.0%
-11.1%
-35.9%
-35.6%
66.8
12.08
7.70
209.1
657.3
957.1
0.2%
660,054
56.7%
1,776
8.4x
6.1x
5.6x
5.2x
0.439
0.484
0.519
1.8x
2.2%
Backus I1
12.15
4.16
-1.1%
-1.2%
0.3%
-10.7%
0.3%
104.1
12.58
11.33
223.3
58.4
33.0
0.0%
569,515
3.3%
5,533
1.3x
2.7x
2.5x
n.a.
1.555
1.641
n.a.
3.8x
5.5%
Alicorp C
7.90
2.71
-0.1%
2.2%
-2.2%
-12.5%
-15.6%
87.7
9.27
7.39
10.6
1,560.1
1,231.1
0.2%
847,192
55.0%
2,302
n.a.
6.5x
6.2x
7.1x
0.416
0.435
0.382
2.7x
1.5%
18.15
-1.9%
-1.9%
-4.5%
10.3%
14.2%
118.5
19.00
14.00
177.6
576.3
1,112.8
0.2%
102,807
35.7%
1,866
n.a.
n.a.
33.1x
9.4x
n.a.
0.548
1.926
1.7x
n.a.
2.00
0.69
0.0%
-5.0%
-13.8%
-23.8%
-19.9%
83.2
2.53
2.00
1.1
10.8
43.6
0.0%
259,003
n.a.
178
6.0x
2.0x
-11.6x
n.a.
0.340
-0.059
n.a.
0.9x
10.0%
Inretail
Fishing
Austral Group
1.36
0.47
0.0%
0.0%
-1.1%
-16.5%
-13.2%
90.1
1.50
1.20
0.0
0.0
195.6
0.0%
296,997
25.9%
138
11.2x
8.4x
-2670.6x
n.a.
0.056
0.000
n.a.
0.6x
7.0%
Casagrande
Exalmar
9.30
3.19
-1.1%
4.7%
5.9%
-2.0%
11.0%
115.2
9.80
5.45
191.5
454.7
86.7
0.0%
84,235
42.9%
269
7.2x
2.9x
16.8x
6.4x
1.094
0.190
0.499
0.6x
1.0%
Cartavio
Pomalca
9.30
0.19
3.20
0.06
0.0%
0.0%
0.0%
0.2%
-3.5%
7.0%
-25.0%
-22.4%
-13.6%
-9.7%
89.7
93.7
11.50
0.21
8.81
0.17
0.0
0.0
0.0
1.0
5.8
5.2
0.0%
0.0%
20,676
315,110
12.8%
49.8%
66
20
3.7x
n.a.
1.8x
1.1x
3.3x
-1.3x
n.a.
n.a.
1.777
0.058
0.963
-0.052
n.a.
n.a.
n.a.
0.1x
2.1%
n.a.
12
13
14F
Agroindustrial
15,829.5
Selective Index
21,891.2
INCA
Dow Jones
NASDAQ comp.
5,425.7
30 days
YTD
-1.3%
-1.4%
-3.4%
-3.7%
7,503.4
-1.3%
-1.7%
-2.8%
-8.3%
86.6
29.7
-0.1%
0.8%
-3.9%
-5.7%
17,195.4
17,195.4
1.3%
3.1%
0.9%
3.7%
4,566.1
0.4%
2.5%
S&P 500
1,994.7
1,994.7
0.6%
2.2%
1.1%
7.9%
Bovespa
52,336.8
4,566.1
21,746.3
4.2%
7.6%
-1.4%
-0.3%
Merval
10,539.4
1,239.8
3.1%
2.5%
-16.7%
49.9%
IPyC
44,599.3
3,319.2
0.7%
2.9%
-0.9%
1.7%
IPSA
3,851.0
6.7
1.1%
2.2%
1.3%
-5.2%
COLCAP
1,626.2
0.8
0.5%
0.4%
-3.6%
-4.7%
716.4
716.4
0.4%
0.8%
-1.4%
-5.2%
S&P 40 MILA
1.6%
9.3%
12
13
14F
3,983.9
19.0x
6,119.9
20.0x
2,519.1
30.0x
4,465.4
27.4x
3,568.2
21.2x
5,208.0
23.5x
Today
16,500
Gold $/oz.
16,200
2.31x
75,498.4
87.9
52 weeks
YTD
-0.8%
-10.8%
-0.2%
-27.5%
-15.3%
16.50
-3.5%
-4.1%
-2.8%
-1.6%
-1.1%
-4.4%
-9.1%
-9.5%
Inflation
0.2%
2.1%
4.7%
2.7%
2.9%
3.0%
3.06
-1.1%
0.7%
1.1%
-7.5%
-8.4%
2.890
2.808
2.695
2.551
2.796
2.850
Tin $/mt.
20,096.0
-0.1%
3.6%
-0.9%
-13.0%
-10.0%
-8.0%
-2.8%
-4.0%
-5.4%
Zinc $/mt.
2,300.0
0.2%
1.9%
0.5%
16.8%
11.9%
Fiscal Balance/GDP
-1.3%
-0.2%
2.0%
2.1%
0.5%
0.1%
5.36
-0.4%
1.8%
12.2%
-23.8%
-16.3%
0.1%
-1.7%
-1.9%
-3.6%
-4.7%
-4.9%
Sugar $/lb.
0.16
0.0%
0.9%
5.3%
-11.0%
-0.7%
Oil $/barrel
81.12
-1.3%
-1.2%
-10.1%
-11.8%
-12.5%
Today
Last day
Week
30 days
52 weeks
YTD
2.9180
2,050.090
577.070
13.442
8.501
2.403
109.210
1.2613
1.6002
-0.1%
-0.2%
-0.3%
0.4%
0.0%
2.4%
-0.3%
-0.2%
-0.1%
-0.4%
0.3%
1.2%
0.9%
-0.1%
3.9%
-0.9%
-0.3%
-0.2%
-1.0%
-1.2%
3.5%
-0.1%
-0.9%
1.8%
0.4%
-0.1%
-1.3%
-5.7%
-8.9%
-13.8%
-3.9%
-44.0%
-9.7%
-10.9%
-8.2%
-0.2%
-4.3%
-6.2%
-9.8%
-3.1%
-30.4%
-1.7%
-3.7%
-8.2%
-3.4%
GDP growth
0.9%
8.8%
6.9%
6.3%
5.3%
9.8%
4.0%
1.9%
15,300
30-sep
05-oct
10-oct
15-oct
20-oct
25-oct
30-oct
CURRENCIES
3.3
Nuevo Sol
Colomb. Peso
Chilean Peso
Mexican Peso
Argent. Peso
Real
Yen
Euro ($/)
Pound ($/)
3.2
3.1
3.0
2.9
30-sep
Source:Bloomberg Finance LP
30 days
2,008.0
-2.7%
Silver $/oz.
Wheat $/bush.
15,600
-1.1%
ECONOMIC INDICATORS
09
10
11
Lead $/mt.
Copper $/lb.
15,900
1,198.9
COMMODITIES
Last day
Week
05-oct
10-oct
15-oct
20-oct
25-oct
30-oct
YIELDS in %
Today
Last day
Week
52 weeks
YTD
US
USD
Treasury 10Y
2.306
2.317
2.271
2.489
2.538
3.0282
Peru
USD
LC
USD
LC
USD
LC
USD
LC
Global 25
Sover. 23
Global 24
Sover. 24
Global 23
Sover. 22
Global 25
Sover. 23
3.669
5.441
3.842
6.600
3.387
5.669
4.018
12.191
3.692
5.370
3.834
6.599
3.373
5.626
4.077
12.298
3.675
5.297
3.832
6.653
3.317
5.727
4.147
12.160
3.845
5.627
4.047
6.849
3.536
5.903
4.336
12.302
4.190
5.184
4.248
6.380
3.825
5.829
4.359
11.521
4.427
5.548
4.651
6.769
4.103
6.315
4.832
13.169
Colombia
Mexico
Brazil
30 days