Peruvian (BVL) Market Analysis & Valuation
UpdatedJun 19, 2024
DataAggregated Company Financials
Companies105
- 7D0.4%
- 3M-4.0%
- 1Y15.2%
- YTD4.4%
The Industrials sector gained 6.4% while the market remained flat over the last week. Meanwhile, the market is actually up 15% over the past year. Earnings are forecast to grow by 20% annually.
Market Valuation and Performance
Has the Peruvian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 19 Jun 2024 | S/286.4b | S/206.0b | S/22.6b | 9.3x | 12.7x | 1.4x |
| Fri, 17 May 2024 | S/280.1b | S/205.6b | S/22.6b | 10.1x | 12.4x | 1.4x |
| Sun, 14 Apr 2024 | S/282.8b | S/207.0b | S/23.5b | 10.6x | 12x | 1.4x |
| Tue, 12 Mar 2024 | S/289.1b | S/206.4b | S/27.4b | 11x | 10.5x | 1.4x |
| Thu, 08 Feb 2024 | S/279.1b | S/208.9b | S/23.0b | 8.9x | 12.1x | 1.3x |
| Sat, 06 Jan 2024 | S/272.4b | S/213.9b | S/23.5b | 8.5x | 11.6x | 1.3x |
| Mon, 04 Dec 2023 | S/258.9b | S/213.3b | S/23.4b | 8.6x | 11.1x | 1.2x |
| Wed, 01 Nov 2023 | S/260.9b | S/214.6b | S/23.5b | 8.4x | 11.1x | 1.2x |
| Fri, 29 Sep 2023 | S/265.3b | S/214.8b | S/23.9b | 8.2x | 11.1x | 1.2x |
| Sun, 27 Aug 2023 | S/266.5b | S/213.9b | S/23.9b | 7.8x | 11.2x | 1.2x |
| Tue, 25 Jul 2023 | S/253.0b | S/214.1b | S/24.3b | 8x | 10.4x | 1.2x |
| Thu, 22 Jun 2023 | S/247.3b | S/214.1b | S/24.1b | 7.3x | 10.2x | 1.2x |
| Sat, 20 May 2023 | S/240.5b | S/214.3b | S/24.6b | 6.9x | 9.8x | 1.1x |
| Mon, 17 Apr 2023 | S/261.0b | S/216.9b | S/25.2b | 7.1x | 10.3x | 1.2x |
| Wed, 15 Mar 2023 | S/248.3b | S/210.1b | S/24.4b | 7.2x | 10.2x | 1.2x |
| Fri, 10 Feb 2023 | S/252.5b | S/214.5b | S/26.2b | 6.8x | 9.6x | 1.2x |
| Sun, 08 Jan 2023 | S/248.4b | S/212.9b | S/26.4b | 6.8x | 9.4x | 1.2x |
| Tue, 06 Dec 2022 | S/241.3b | S/213.6b | S/26.5b | 6.9x | 9.1x | 1.1x |
| Thu, 03 Nov 2022 | S/238.5b | S/213.7b | S/27.7b | 6.3x | 8.6x | 1.1x |
| Sat, 01 Oct 2022 | S/229.2b | S/213.9b | S/28.2b | 5.9x | 8.1x | 1.1x |
| Mon, 29 Aug 2022 | S/234.2b | S/210.6b | S/27.3b | 6.2x | 8.6x | 1.1x |
| Wed, 27 Jul 2022 | S/228.3b | S/208.0b | S/27.1b | 6.4x | 8.4x | 1.1x |
| Fri, 24 Jun 2022 | S/234.4b | S/205.9b | S/26.7b | 6.1x | 8.8x | 1.1x |
| Sun, 22 May 2022 | S/236.7b | S/200.1b | S/25.2b | 6.9x | 9.4x | 1.2x |
| Tue, 19 Apr 2022 | S/275.6b | S/196.8b | S/24.4b | 8.4x | 11.3x | 1.4x |
| Thu, 17 Mar 2022 | S/278.0b | S/198.0b | S/26.0b | 8.6x | 10.7x | 1.4x |
| Sat, 12 Feb 2022 | S/280.5b | S/192.5b | S/23.8b | 9.6x | 11.8x | 1.5x |
| Mon, 10 Jan 2022 | S/262.0b | S/188.2b | S/22.0b | 9.3x | 11.9x | 1.4x |
| Wed, 08 Dec 2021 | S/247.4b | S/188.4b | S/22.0b | 9.1x | 11.2x | 1.3x |
| Fri, 05 Nov 2021 | S/241.5b | S/189.7b | S/20.4b | 8x | 11.8x | 1.3x |
| Sun, 03 Oct 2021 | S/221.4b | S/185.6b | S/18.2b | 7.5x | 12.1x | 1.2x |
| Tue, 31 Aug 2021 | S/212.4b | S/184.0b | S/17.1b | 7x | 12.4x | 1.2x |
| Wed, 07 Jul 2021 | S/225.8b | S/170.8b | S/16.9b | 7.5x | 13.3x | 1.3x |
Price to Earnings Ratio
13.3x
Current Market PE
- Investors are optimistic on the Peruvian market, and appear confident in strong long term growth rates.
- The market is trading at a PE ratio of 12.7x which is higher than its 3-year average PE of 10.7x.
Past Earnings Growth
- The earnings for Peruvian listed companies have grown 10% per year over the last three years.
- Revenues for these companies have grown 6.4% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Sector Trends
Which sectors have driven the changes within the Peruvian Market?
| PE Market | 0.37% | |
| Industrials | 6.42% | |
| Telecom | 3.38% | |
| Financials | 1.16% | |
| Utilities | 0.24% | |
| Energy | 0% | |
| Real Estate | 0% | |
| Healthcare | 0% | |
| Tech | 0% | |
| Consumer Staples | -0.32% | |
| Materials | -0.43% | |
| Consumer Discretionary | -0.59% | |
Sector PE
- Investors favour the Consumer Discretionary sector the most for future growth, which is trading above its 3-year average PE ratio of 26.5x.
- It looks like investors are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Financials sector, expecting annual earnings growth of 28% over the next 5 years.
- This is better than its past earnings decline of 11% per year.
- In contrast, the Industrials industry is expected to see its earnings growth to stay flat over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| CREDITC1 Banco de Crédito del Perú | S/3.30 | 2.8% +S/1.2b | 30.2% | PB2x | Financials | |
| IPCHAC1 Inversiones Portuarias ChancayA | S/4.00 | 73.9% +S/277.7m | n/a | n/a | Industrials | |
| CVERDEC1 Sociedad Minera Cerro VerdeA | US$39.70 | 0.4% +US$52.5m | 41.6% | PE21.9x | Materials | |
| SCOTIAC1 Scotiabank PerúA | S/11.00 | 1.8% +S/156.3m | -35.6% | PB0.8x | Financials | |
| VOLCABC1 Volcan Compañía MineraA | S/0.20 | 14.9% +S/100.9m | -47.9% | PS0.2x | Materials |
