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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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 19 Jun 2024S/286.4bS/206.0bS/22.6b9.3x12.7x1.4x
Fri, 17 May 2024S/280.1bS/205.6bS/22.6b10.1x12.4x1.4x
Sun, 14 Apr 2024S/282.8bS/207.0bS/23.5b10.6x12x1.4x
Tue, 12 Mar 2024S/289.1bS/206.4bS/27.4b11x10.5x1.4x
Thu, 08 Feb 2024S/279.1bS/208.9bS/23.0b8.9x12.1x1.3x
Sat, 06 Jan 2024S/272.4bS/213.9bS/23.5b8.5x11.6x1.3x
Mon, 04 Dec 2023S/258.9bS/213.3bS/23.4b8.6x11.1x1.2x
Wed, 01 Nov 2023S/260.9bS/214.6bS/23.5b8.4x11.1x1.2x
Fri, 29 Sep 2023S/265.3bS/214.8bS/23.9b8.2x11.1x1.2x
Sun, 27 Aug 2023S/266.5bS/213.9bS/23.9b7.8x11.2x1.2x
Tue, 25 Jul 2023S/253.0bS/214.1bS/24.3b8x10.4x1.2x
Thu, 22 Jun 2023S/247.3bS/214.1bS/24.1b7.3x10.2x1.2x
Sat, 20 May 2023S/240.5bS/214.3bS/24.6b6.9x9.8x1.1x
Mon, 17 Apr 2023S/261.0bS/216.9bS/25.2b7.1x10.3x1.2x
Wed, 15 Mar 2023S/248.3bS/210.1bS/24.4b7.2x10.2x1.2x
Fri, 10 Feb 2023S/252.5bS/214.5bS/26.2b6.8x9.6x1.2x
Sun, 08 Jan 2023S/248.4bS/212.9bS/26.4b6.8x9.4x1.2x
Tue, 06 Dec 2022S/241.3bS/213.6bS/26.5b6.9x9.1x1.1x
Thu, 03 Nov 2022S/238.5bS/213.7bS/27.7b6.3x8.6x1.1x
Sat, 01 Oct 2022S/229.2bS/213.9bS/28.2b5.9x8.1x1.1x
Mon, 29 Aug 2022S/234.2bS/210.6bS/27.3b6.2x8.6x1.1x
Wed, 27 Jul 2022S/228.3bS/208.0bS/27.1b6.4x8.4x1.1x
Fri, 24 Jun 2022S/234.4bS/205.9bS/26.7b6.1x8.8x1.1x
Sun, 22 May 2022S/236.7bS/200.1bS/25.2b6.9x9.4x1.2x
Tue, 19 Apr 2022S/275.6bS/196.8bS/24.4b8.4x11.3x1.4x
Thu, 17 Mar 2022S/278.0bS/198.0bS/26.0b8.6x10.7x1.4x
Sat, 12 Feb 2022S/280.5bS/192.5bS/23.8b9.6x11.8x1.5x
Mon, 10 Jan 2022S/262.0bS/188.2bS/22.0b9.3x11.9x1.4x
Wed, 08 Dec 2021S/247.4bS/188.4bS/22.0b9.1x11.2x1.3x
Fri, 05 Nov 2021S/241.5bS/189.7bS/20.4b8x11.8x1.3x
Sun, 03 Oct 2021S/221.4bS/185.6bS/18.2b7.5x12.1x1.2x
Tue, 31 Aug 2021S/212.4bS/184.0bS/17.1b7x12.4x1.2x
Wed, 07 Jul 2021S/225.8bS/170.8bS/16.9b7.5x13.3x1.3x
Price to Earnings Ratio

13.3x


Total Market Cap: S/225.8bTotal Earnings: S/16.9bTotal Revenue: S/170.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Peruvian Market Price to Earnings3Y Average 10.7x202220232024
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 Market0.37%
Industrials6.42%
Telecom3.38%
Financials1.16%
Utilities0.24%
Energy0%
Real Estate0%
Healthcare0%
Tech0%
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?

CompanyLast Price7D1YValuationSector
CREDITC1 Banco de Crédito del PerúS/3.302.8%
+S/1.2b
30.2%PB2xFinancials
IPCHAC1 Inversiones Portuarias ChancayAS/4.0073.9%
+S/277.7m
n/an/aIndustrials
CVERDEC1 Sociedad Minera Cerro VerdeAUS$39.700.4%
+US$52.5m
41.6%PE21.9xMaterials
SCOTIAC1 Scotiabank PerúAS/11.001.8%
+S/156.3m
-35.6%PB0.8xFinancials
VOLCABC1 Volcan Compañía MineraAS/0.2014.9%
+S/100.9m
-47.9%PS0.2xMaterials
See more
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Latest News

CREDITC1

S/3.30

Banco de Crédito del Perú

7D

2.8%

1Y

30.2%

UNITEXI1

S/0.28

Compañía Universal Textil

7D

-42.9%

1Y

-50.0%

NEXAPEC1

S/1.66

Nexa Resources PerúA

7D

-2.4%

1Y

3.8%

VOLCABC1

S/0.20

Volcan Compañía MineraA

7D

14.9%

1Y

-47.9%

IFS

US$22.55

Intercorp Financial Services

7D

0.9%

1Y

-6.8%

SCOTIAC1

S/11.00

Scotiabank PerúA

7D

1.8%

1Y

-35.6%

MINSURI1

S/4.79

Minsur

7D

-3.2%

1Y

33.1%

ENDISPC1

S/4.13

Enel Distribución PerúA

7D

0.7%

1Y

24.0%

CORAREI1

S/0.97

Corporacion Aceros Arequipa

7D

-6.7%

1Y

-15.7%

CVERDEC1

US$39.70

Sociedad Minera Cerro VerdeA

7D

0.4%

1Y

41.6%

SIDERC1

S/1.35

Empresa Siderúrgica del PerúA

7D

-2.2%

1Y

8.0%

PODERC1

S/8.00

Compañía Minera Poderosa

7D

-4.2%

1Y

33.3%