Investors
Los Portales issues corporate bonds and commercial paper in the Peruvian capital market and reports to the Superintendency of the Securities Market (SMV). Everything it publishes is here, starting with the latest.
Investor kit
The latest we have published.
- Latest quarterlyQ3 Consolidated 2025PDF · 0.7 MB
- Latest audited statementsAudited annual 2025 · ConsolidatedPDF · 0.9 MB
- Current ratingCP-1- (pe) · PE1- (Stable)Apoyo Nov 27, 2025 · PCR Nov 26, 2025
- Latest annual report2025 annual reportWeb
- Latest material eventLos Portales obtains financing of up to US$ 50M from the Inter-American Investment Corporation (IDB Invest)Nov 6, 2025
Key figures 2025
- Accounting sales
- S/ 1,006M
- Adjusted EBITDA
- S/ 230.1M
- EBITDA margin
- 22.9%
- Net income
- S/ 86.9M
- Solvency
- 42.1%
Consolidated as of Dec 31, 2025. Source: Los Portales S.A. 2025 annual report.
Investing in Los Portales
The instruments we offer.
Los Portales offers its investor community financial products in local and foreign currency, short and medium term, through public and private offerings. Those placed regularly are corporate bonds and commercial paper.
Instruments and ratingsRecent placements
- Issuance · Commercial paper · series G · 360 daysS/ 12.6M
- Issuance · Corporate bondsS/ 10.0M
- Prepayment · Corporate bondsS/ 9.9M
- Issuance · Corporate bondsUS$ 6.0M
- Prepayment · Corporate bondsUS$ 6.6M
- Issuance · Commercial paper · series F · 360 daysS/ 20.0M
Recent material events
Los Portales obtains financing of up to US$ 50M from the Inter-American Investment Corporation (IDB Invest)
Los Portales obtained financing of up to US$ 50 million, to be used to finance working capital for the development of multifamily projects and long-term financing of social housing and multifamily projects.
Los Portales issues commercial paper for S/ 12.6M
Los Portales issued Series G of the First Issuance of the Third Program of Commercial Paper for S/ 12.6M with a 360-day term.
Los Portales issues corporate bonds for S/ 10.0M
Los Portales issued corporate bonds, through a private auction, for an equivalent amount of S/ 10.0M.
Los Portales at the SMV
Financial statements, material events and placements, exactly as reported to the regulator.
Go to the SMV portalInvestor alerts
An email when we publish financial statements, a rating or a material event, always after reporting it to the SMV. This list is separate from the news one.