Valuation Solutions for Financial Markets
We have proprietary methodologies for valuing fixed-income securities, equities, and mutual funds, based on the IFRS principles for determining fair value and approved by SUGEVAL
Our Services
Purposes of the Service
1. Accounting Records (IFRS)
We provide valuations that comply with International Financial Reporting Standards (IFRS), including IFRS 3, IFRS 9, IFRS 13, IAS 36, and IAS 40, among others.
Our reports are used by external auditors as independent technical support for the recognition and measurement of assets in financial statements.
2. Fairness Opinion
We issue a formal, independent opinion on the financial fairness of a transaction. This service is particularly relevant for boards of directors, investment funds, and financial institutions that need to demonstrate to their shareholders, regulators, or counterparties that the agreed-upon price is reasonable from a market perspective.
3. Goodwill Impairment Analysis (Impairment Test)
We perform the goodwill impairment test required annually by IAS 36, determining the recoverable amount of cash-generating units. Our reports are designed to withstand scrutiny by external auditors and regulators.
4. Transfer Pricing Support
We assist corporate groups in documenting the arm’s-length principle by providing independent valuations that support the prices agreed upon in transactions between related parties, whether for tax compliance purposes with SUNAT or for structuring transactions.
Actuary: Valuation, Risk, and Customized Solutions
A valuation provider for multiple institutions in the region, specializing in the valuation of private placements and guarantees, the calculation of counterparty risk adjustments (XVA), and purchase price valuation. We have extensive experience in designing custom indices, developing tailored financial solutions, and generating reports tailored to each client’s specific needs.
Portfolio Management
It is a comprehensive platform that can be used in the cloud for portfolio, risk, and regulatory compliance management, designed for Latin American institutions. Its modular and scalable approach allows for the efficient management and valuation of portfolios, with robust controls that enhance decision-making and day-to-day operations.
