The Materials sector gained 3.2% while the market remained flat over the last week. Meanwhile, the market is actually up 4.6% over the past year. As for the next few years, earnings are expected to grow by 16% per annum.
Has the Peruvian Market valuation changed over the past few years?
Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
---|---|---|---|---|---|---|
Sat, 09 Dec 2023 | S/263.6b | S/213.6b | S/23.5b | 8.5x | 11.2x | 1.2x |
Mon, 06 Nov 2023 | S/258.7b | S/214.2b | S/23.8b | 8.5x | 10.9x | 1.2x |
Wed, 04 Oct 2023 | S/265.8b | S/214.9b | S/23.9b | 8.2x | 11.1x | 1.2x |
Fri, 01 Sep 2023 | S/266.8b | S/214.0b | S/23.8b | 8.1x | 11.2x | 1.2x |
Sun, 30 Jul 2023 | S/253.9b | S/214.1b | S/23.7b | 7.7x | 10.7x | 1.2x |
Tue, 27 Jun 2023 | S/248.9b | S/214.3b | S/24.1b | 7.2x | 10.3x | 1.2x |
Thu, 25 May 2023 | S/248.4b | S/214.4b | S/24.6b | 7x | 10.1x | 1.2x |
Sat, 22 Apr 2023 | S/253.9b | S/216.9b | S/25.2b | 7x | 10.1x | 1.2x |
Mon, 20 Mar 2023 | S/244.1b | S/211.0b | S/28.9b | 7x | 8.5x | 1.2x |
Wed, 15 Feb 2023 | S/250.3b | S/214.2b | S/25.6b | 6.8x | 9.8x | 1.2x |
Fri, 13 Jan 2023 | S/253.1b | S/212.8b | S/26.4b | 6.8x | 9.6x | 1.2x |
Sun, 11 Dec 2022 | S/246.3b | S/213.4b | S/26.6b | 6.9x | 9.3x | 1.2x |
Tue, 08 Nov 2022 | S/240.8b | S/213.7b | S/26.7b | 6.7x | 9x | 1.1x |
Thu, 06 Oct 2022 | S/231.0b | S/214.1b | S/28.1b | 5.9x | 8.2x | 1.1x |
Sat, 03 Sep 2022 | S/233.8b | S/211.1b | S/27.3b | 6.1x | 8.6x | 1.1x |
Mon, 01 Aug 2022 | S/228.9b | S/208.8b | S/26.2b | 6.4x | 8.7x | 1.1x |
Wed, 29 Jun 2022 | S/234.2b | S/206.4b | S/27.0b | 6.4x | 8.7x | 1.1x |
Fri, 27 May 2022 | S/236.5b | S/199.7b | S/25.1b | 6.7x | 9.4x | 1.2x |
Sun, 24 Apr 2022 | S/266.6b | S/197.1b | S/24.4b | 8x | 10.9x | 1.4x |
Tue, 22 Mar 2022 | S/281.1b | S/199.5b | S/26.4b | 8.6x | 10.6x | 1.4x |
Thu, 17 Feb 2022 | S/277.4b | S/193.5b | S/24.3b | 9.6x | 11.4x | 1.4x |
Sat, 15 Jan 2022 | S/267.9b | S/187.6b | S/21.9b | 9.6x | 12.2x | 1.4x |
Mon, 13 Dec 2021 | S/251.9b | S/188.8b | S/22.1b | 9.4x | 11.4x | 1.3x |
Wed, 10 Nov 2021 | S/243.6b | S/191.5b | S/20.7b | 8.6x | 11.7x | 1.3x |
Fri, 08 Oct 2021 | S/219.4b | S/185.7b | S/18.2b | 7.5x | 12x | 1.2x |
Sun, 05 Sep 2021 | S/217.0b | S/184.0b | S/17.1b | 7.1x | 12.7x | 1.2x |
Tue, 03 Aug 2021 | S/212.1b | S/170.8b | S/16.9b | 7x | 12.5x | 1.2x |
Fri, 07 May 2021 | S/237.8b | S/151.7b | S/12.7b | 9.1x | 18.8x | 1.6x |
Mon, 08 Feb 2021 | S/272.8b | S/144.5b | S/8.1b | 13.3x | 33.5x | 1.9x |
32.2x
Which sectors have driven the changes within the Peruvian Market?
PE Market | 0.88% | |
Materials | 3.18% | |
Utilities | 1.75% | |
Telecom | 0.47% | |
Industrials | 0.15% | |
Energy | 0% | |
Real Estate | 0% | |
Healthcare | 0% | |
Tech | 0% | |
Consumer Discretionary | -0.047% | |
Financials | -0.18% | |
Consumer Staples | -0.82% |
Which companies have driven the market over the last 7 days?
Company | Last Price | 7D | 1Y | Valuation | Sector | |
---|---|---|---|---|---|---|
SHPC1 Shougang Hierro Perua | S/45.25 | 21.8% +S/3.6b | 43.4% | PE11.1x | Materials | |
ENDISPC1 Enel Distribución PerúA | S/3.60 | 3.2% +S/333.6m | 165.1% | PE23.4x | Utilities | |
LUSURC1 Luz del SurA | S/15.70 | 1.4% +S/102.3m | -4.8% | PE10.1x | Utilities | |
INRETC1 InRetail Perú | US$34.00 | 0.6% +US$21.4m | -5.6% | PE15.7x | Consumer Staples | |
ALICORC1 AlicorpA | S/5.85 | 1.7% +S/77.0m | -17.5% | PE19.8x | Consumer Staples |
When creating a successful portfolio, often the first thing that comes to mind is diversification. The 60/40 portfolio is highly debated...