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Peruvian (BVL) Market Analysis & Valuation
UpdatedApr 13, 2025
DataAggregated Company Financials
Companies100
- 7D-0.3%
- 3M-2.0%
- 1Y-3.5%
- YTD-1.4%
The Consumer Discretionary sector gained 4.9% while the market remained flat over the last week. The past year hasn't been profitable, with the market dropping 3.5%. 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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 13 Apr 2025 | S/269.9b | S/213.5b | S/29.0b | 8.7x | 9.3x | 1.3x |
| Tue, 11 Mar 2025 | S/260.1b | S/211.1b | S/28.4b | 8.7x | 9.2x | 1.2x |
| Thu, 06 Feb 2025 | S/259.3b | S/205.6b | S/27.4b | 8.8x | 9.5x | 1.3x |
| Sat, 04 Jan 2025 | S/262.2b | S/205.0b | S/26.9b | 8.6x | 9.7x | 1.3x |
| Mon, 02 Dec 2024 | S/260.7b | S/205.2b | S/26.9b | 8.7x | 9.7x | 1.3x |
| Wed, 30 Oct 2024 | S/288.8b | S/207.6b | S/23.4b | 10.9x | 12.4x | 1.4x |
| Fri, 27 Sep 2024 | S/277.9b | S/207.4b | S/23.0b | 10.8x | 12.1x | 1.3x |
| Sun, 25 Aug 2024 | S/279.5b | S/207.4b | S/23.1b | 10.7x | 12.1x | 1.3x |
| Tue, 23 Jul 2024 | S/287.4b | S/205.5b | S/22.4b | 9.7x | 12.8x | 1.4x |
| Thu, 20 Jun 2024 | S/286.1b | S/206.2b | S/22.6b | 9.3x | 12.7x | 1.4x |
| Sat, 18 May 2024 | S/280.7b | S/206.1b | S/22.5b | 10.1x | 12.5x | 1.4x |
| Mon, 15 Apr 2024 | S/282.8b | S/207.0b | S/23.5b | 10.6x | 12x | 1.4x |
| Wed, 13 Mar 2024 | S/289.1b | S/206.4b | S/27.4b | 11x | 10.5x | 1.4x |
| Fri, 09 Feb 2024 | S/279.2b | S/208.7b | S/23.0b | 9.5x | 12.1x | 1.3x |
| Sun, 07 Jan 2024 | S/271.8b | S/213.9b | S/23.5b | 8.5x | 11.6x | 1.3x |
| Tue, 05 Dec 2023 | S/258.9b | S/213.3b | S/23.4b | 8.6x | 11.1x | 1.2x |
| Thu, 02 Nov 2023 | S/259.4b | S/214.8b | S/23.4b | 8.4x | 11.1x | 1.2x |
| Sat, 30 Sep 2023 | S/265.3b | S/214.8b | S/23.9b | 8.2x | 11.1x | 1.2x |
| Mon, 28 Aug 2023 | S/267.8b | S/213.9b | S/23.8b | 8.1x | 11.2x | 1.3x |
| Wed, 26 Jul 2023 | S/253.0b | S/213.8b | S/23.9b | 8.1x | 10.6x | 1.2x |
| Fri, 23 Jun 2023 | S/247.3b | S/214.0b | S/24.1b | 7.2x | 10.2x | 1.2x |
| Sun, 21 May 2023 | S/240.5b | S/214.3b | S/24.6b | 6.9x | 9.8x | 1.1x |
| Tue, 18 Apr 2023 | S/261.1b | S/210.4b | S/25.2b | 7.1x | 10.3x | 1.2x |
| Thu, 16 Mar 2023 | S/247.8b | S/212.3b | S/25.0b | 7.2x | 9.9x | 1.2x |
| Sat, 11 Feb 2023 | S/251.7b | S/214.3b | S/26.2b | 6.8x | 9.6x | 1.2x |
| Mon, 09 Jan 2023 | S/248.4b | S/212.9b | S/26.4b | 6.8x | 9.4x | 1.2x |
| Wed, 07 Dec 2022 | S/243.5b | S/213.6b | S/26.5b | 6.9x | 9.2x | 1.1x |
| Fri, 04 Nov 2022 | S/238.5b | S/213.7b | S/27.7b | 6.3x | 8.6x | 1.1x |
| Sun, 02 Oct 2022 | S/229.2b | S/213.9b | S/28.2b | 5.9x | 8.1x | 1.1x |
| Tue, 30 Aug 2022 | S/235.0b | S/210.6b | S/27.3b | 6.2x | 8.6x | 1.1x |
| Thu, 28 Jul 2022 | S/228.9b | S/208.3b | S/27.2b | 6.3x | 8.4x | 1.1x |
| Sat, 25 Jun 2022 | S/234.9b | S/201.4b | S/26.8b | 6.1x | 8.8x | 1.2x |
| Mon, 23 May 2022 | S/236.7b | S/200.4b | S/25.3b | 6.9x | 9.3x | 1.2x |
| Wed, 20 Apr 2022 | S/275.6b | S/196.8b | S/24.4b | 8.4x | 11.3x | 1.4x |
Price to Earnings Ratio
11.3x
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 9.3x which is lower than its 3-year average PE of 10.4x.
Past Earnings Growth
- The earnings for Peruvian listed companies have grown 5.9% per year over the last three years.
- Revenues for these companies have grown 2.8% 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 | -0.25% | |
| Consumer Discretionary | 4.86% | |
| Financials | 0.60% | |
| Real Estate | 0.52% | |
| Energy | 0% | 0 |
| Healthcare | 0% | 0 |
| Telecom | 0% | 0 |
| Consumer Staples | -0.033% | |
| Materials | -0.79% | |
| Industrials | -2.08% | |
| Utilities | -2.35% | |
Sector PE
- Investors favour the Industrials sector the most for future growth, which is trading above its 3-year average PE ratio of 14.7x.
- Analysts are expecting annual earnings growth of 0.02%, which is lower than the prior year's growth of 13.9% per year.
Forecasted Growth
- Analysts are most optimistic on the Financials sector, expecting annual earnings growth of 19% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- 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/4.44 | 3.3% +S/1.8b | 28.7% | PB2.3x | Financials | |
| PODERC1 Compañía Minera Poderosa | S/9.00 | 6.5% +S/440.0m | 33.3% | PE17.3x | Materials | |
| BACKUSI1 Unión de Cervecerías Peruanas Backus y JohnstonA | S/20.59 | 0.5% +S/134.6m | -9.9% | PE12.7x | Consumer Staples | |
| MICHEI1 Michell y Cía | S/7.50 | 33.9% +S/86.4m | 33.9% | PE9.1x | Consumer Discretionary | |
| SIDERC1 Empresa Siderúrgica del PerúA | S/1.90 | 5.6% +S/70.0m | 46.2% | PE7.5x | Materials |
