Header cover image

Peruvian (BVL) Market Analysis & Valuation

UpdatedMar 12, 2025
DataAggregated Company Financials
Companies99
  • 7D-0.6%
  • 3M-0.7%
  • 1Y-8.8%
  • YTD-2.5%

In the last week, the market has been flat. Unfortunately though, the market is down 8.8% over the past year. Looking forward, earnings are forecast to grow by 7.4% annually.

Market Valuation and Performance

Has the Peruvian Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 12 Mar 2025S/260.7bS/211.9bS/28.6b8.6x9.1x1.2x
Fri, 07 Feb 2025S/260.7bS/205.8bS/27.5b8.8x9.5x1.3x
Sun, 05 Jan 2025S/263.1bS/205.0bS/26.9b8.6x9.8x1.3x
Tue, 03 Dec 2024S/260.6bS/205.3bS/26.9b8.7x9.7x1.3x
Thu, 31 Oct 2024S/290.4bS/207.6bS/23.4b10.8x12.4x1.4x
Sat, 28 Sep 2024S/278.6bS/207.4bS/23.0b10.8x12.1x1.3x
Mon, 26 Aug 2024S/279.5bS/207.4bS/23.0b10.7x12.1x1.3x
Wed, 24 Jul 2024S/287.4bS/205.5bS/22.4b9.7x12.8x1.4x
Fri, 21 Jun 2024S/286.1bS/206.0bS/22.6b9.3x12.7x1.4x
Sun, 19 May 2024S/280.6bS/205.8bS/22.5b9.7x12.5x1.4x
Tue, 16 Apr 2024S/283.7bS/207.2bS/23.5b10.5x12.1x1.4x
Thu, 14 Mar 2024S/288.6bS/206.2bS/27.4b11.1x10.5x1.4x
Sat, 10 Feb 2024S/279.3bS/208.8bS/23.0b9.2x12.1x1.3x
Mon, 08 Jan 2024S/271.8bS/213.9bS/23.5b8.5x11.6x1.3x
Wed, 06 Dec 2023S/263.6bS/213.4bS/23.4b8.6x11.3x1.2x
Fri, 03 Nov 2023S/259.5bS/214.8bS/23.4b8.2x11.1x1.2x
Sun, 01 Oct 2023S/265.1bS/214.7bS/23.9b8.2x11.1x1.2x
Tue, 29 Aug 2023S/267.8bS/213.9bS/23.8b8.1x11.2x1.3x
Thu, 27 Jul 2023S/252.7bS/213.7bS/23.9b8.1x10.6x1.2x
Sat, 24 Jun 2023S/248.7bS/214.0bS/24.1b7.4x10.3x1.2x
Mon, 22 May 2023S/240.5bS/214.3bS/24.5b6.9x9.8x1.1x
Wed, 19 Apr 2023S/261.1bS/216.9bS/25.2b7.1x10.3x1.2x
Fri, 17 Mar 2023S/249.3bS/215.4bS/24.3b7.2x10.2x1.2x
Sun, 12 Feb 2023S/251.6bS/214.3bS/26.2b6.8x9.6x1.2x
Tue, 10 Jan 2023S/250.2bS/212.9bS/26.4b6.8x9.5x1.2x
Thu, 08 Dec 2022S/246.0bS/212.1bS/26.5b6.9x9.3x1.2x
Sat, 05 Nov 2022S/240.3bS/214.6bS/27.5b6.1x8.7x1.1x
Mon, 03 Oct 2022S/229.2bS/213.9bS/28.2b5.9x8.1x1.1x
Wed, 31 Aug 2022S/235.0bS/210.6bS/27.3b6.2x8.6x1.1x
Fri, 29 Jul 2022S/228.9bS/208.3bS/27.2b6.3x8.4x1.1x
Sun, 26 Jun 2022S/234.9bS/206.4bS/27.0b6.4x8.7x1.1x
Tue, 24 May 2022S/236.4bS/200.2bS/25.3b6.7x9.3x1.2x
Thu, 21 Apr 2022S/273.0bS/196.5bS/24.3b8.4x11.2x1.4x
Sat, 19 Mar 2022S/280.2bS/199.3bS/26.4b8.6x10.6x1.4x
Price to Earnings Ratio

10.6x


Total Market Cap: S/280.2bTotal Earnings: S/26.4bTotal Revenue: S/199.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Peruvian Market Price to Earnings3Y Average 10.5x202320242025
Current Market PE
  • Investors are pessimistic on the Peruvian market, indicating that they anticipate earnings will not grow as fast as they have historically.
  • The market is trading at a PE ratio of 9.1x which is lower than its 3-year average PE of 10.5x.
Past Earnings Growth
  • The earnings for Peruvian listed companies have grown 2.6% per year over the last three years.
  • Revenues for these companies have grown 2.1% 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-0.61%
Financials0.28%
Consumer Discretionary0.25%
Consumer Staples0.027%
Energy0%0
Real Estate0%0
Healthcare0%0
Telecom0%0
Materials-1.39%
Industrials-2.19%
Utilities-2.66%
Sector PE
  • Investors favour the Real Estate sector the most for future growth even though it's trading below its 3-year average PE ratio of 263x.
    • 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 23% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Industrials sector is expected to see its earnings decline by 8.7% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuationSector
PODERC1 Compañía Minera PoderosaS/8.509.7%
+S/600.0m
33.3%PE16.4xMaterials
SHPC1 Shougang Hierro PeruaS/36.002.9%
+S/446.1m
-38.1%PE7.7xMaterials
BBVAC1 Banco BBVA PerúS/1.481.4%
+S/177.9m
-6.6%PB1xFinancials
NEXAPEC1 Nexa Resources PerúAS/1.507.1%
+S/127.2m
-3.2%PE123.7xMaterials
HIDRA2C1 Empresa Regional de Servicio Público de Electricidad Electro Norte MedioS/1.704.3%
+S/53.9m
-10.5%PE15xUtilities
See more
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Market Insights

Talk about chaotic markets. Donald Trump’s on-again off-again tariffs on imports from Canada and Mexico caused markets to see-saw last week. Regardless of what happens next, the uncertainty could now...

Latest News

AENZAC1

S/0.37

AenzaA

7D

-15.9%

1Y

-53.8%

ENGIEC1

S/3.80

Engie Energía Perú

7D

0.8%

1Y

-22.1%

MINSURI1

S/4.39

Minsur

7D

-2.4%

1Y

2.1%

PODERC1

S/8.50

Compañía Minera Poderosa

7D

9.7%

1Y

33.3%

NEXAPEC1

S/1.50

Nexa Resources PerúA

7D

7.1%

1Y

-3.2%

LUSURC1

S/13.71

Luz del SurA

7D

-3.1%

1Y

-14.3%

SHPC1

S/36.00

Shougang Hierro Perua

7D

2.9%

1Y

-38.1%

ORYGENC1

S/2.51

Orygen PerúA

7D

0.4%

1Y

19.5%

BBVAC1

S/1.48

Banco BBVA Perú

7D

1.4%

1Y

-6.6%

CREDITC1

S/4.00

Banco de Crédito del Perú

7D

-2.4%

1Y

29.0%

PLUZENC1

S/1.40

Pluz Energía PerúA

7D

-12.5%

1Y

-64.6%

CVERDEC1

US$40.00

Sociedad Minera Cerro VerdeA

7D

-1.5%

1Y

1.0%

IFS

US$32.00

Intercorp Financial Services

7D

-0.6%

1Y

17.4%

CARTAVC1

S/43.00

CartavioA

7D

1.9%

1Y

-8.3%

INRETC1

US$28.00

InRetail Perú

7D

-3.4%

1Y

-22.2%