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Peruvian (BVL) Market Analysis & Valuation
UpdatedJan 23, 2026
DataAggregated Company Financials
Companies101
- 7D2.7%
- 3M23.8%
- 1Y26.6%
- YTD11.4%
The market is up 2.7% over the last week, with the Financials sector leading the way, up 4.8%. In the last year, the market has climbed 27%. As for the next few years, earnings are expected to grow by 8.7% per annum.
Market Valuation and Performance
Has the Peruvian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 24 Jan 2026 | S/343.0b | S/218.4b | S/31.5b | 9.5x | 10.9x | 1.6x |
| Mon, 22 Dec 2025 | S/294.9b | S/218.4b | S/31.5b | 8.4x | 9.4x | 1.3x |
| Wed, 19 Nov 2025 | S/275.7b | S/216.9b | S/30.9b | 8.2x | 8.9x | 1.3x |
| Fri, 17 Oct 2025 | S/272.0b | S/216.5b | S/28.3b | 8.6x | 9.6x | 1.3x |
| Sun, 14 Sep 2025 | S/267.4b | S/218.4b | S/28.5b | 8.7x | 9.4x | 1.2x |
| Tue, 12 Aug 2025 | S/263.9b | S/216.8b | S/27.6b | 8.7x | 9.5x | 1.2x |
| Thu, 10 Jul 2025 | S/271.2b | S/217.2b | S/26.3b | 9x | 10.3x | 1.2x |
| Sat, 07 Jun 2025 | S/267.0b | S/218.0b | S/26.3b | 8.7x | 10.2x | 1.2x |
| Mon, 05 May 2025 | S/260.4b | S/214.0b | S/25.2b | 7.9x | 10.3x | 1.2x |
| Wed, 02 Apr 2025 | S/272.1b | S/213.1b | S/28.9b | 8.6x | 9.4x | 1.3x |
| Fri, 28 Feb 2025 | S/261.0b | S/211.5b | S/28.5b | 8.6x | 9.2x | 1.2x |
| Sun, 26 Jan 2025 | S/260.9b | S/204.9b | S/26.9b | 8.6x | 9.7x | 1.3x |
| Tue, 24 Dec 2024 | S/259.3b | S/204.7b | S/26.9b | 8.6x | 9.6x | 1.3x |
| Thu, 21 Nov 2024 | S/285.4b | S/205.1b | S/26.5b | 8.8x | 10.8x | 1.4x |
| Sat, 19 Oct 2024 | S/283.8b | S/206.9b | S/22.9b | 10.8x | 12.4x | 1.4x |
| Mon, 16 Sep 2024 | S/276.8b | S/207.7b | S/23.0b | 10.7x | 12x | 1.3x |
| Wed, 14 Aug 2024 | S/280.4b | S/206.9b | S/23.2b | 9.4x | 12.1x | 1.4x |
| Fri, 12 Jul 2024 | S/285.5b | S/205.7b | S/22.5b | 9.5x | 12.7x | 1.4x |
| Sun, 09 Jun 2024 | S/283.7b | S/205.6b | S/22.6b | 9.4x | 12.6x | 1.4x |
| Tue, 07 May 2024 | S/276.0b | S/205.8b | S/23.2b | 10.3x | 11.9x | 1.3x |
| Thu, 04 Apr 2024 | S/294.6b | S/206.8b | S/27.4b | 10.6x | 10.8x | 1.4x |
| Sat, 02 Mar 2024 | S/285.0b | S/207.3b | S/27.8b | 11.1x | 10.3x | 1.4x |
| Mon, 29 Jan 2024 | S/280.0b | S/213.9b | S/23.5b | 8.6x | 11.9x | 1.3x |
| Wed, 27 Dec 2023 | S/269.3b | S/213.6b | S/23.4b | 8.6x | 11.5x | 1.3x |
| Fri, 24 Nov 2023 | S/257.6b | S/213.3b | S/23.4b | 8.6x | 11x | 1.2x |
| Sun, 22 Oct 2023 | S/263.2b | S/215.5b | S/23.9b | 8.5x | 11x | 1.2x |
| Tue, 19 Sep 2023 | S/266.9b | S/214.1b | S/23.9b | 8.2x | 11.2x | 1.2x |
| Thu, 17 Aug 2023 | S/268.0b | S/213.9b | S/23.9b | 7.6x | 11.2x | 1.3x |
| Sat, 15 Jul 2023 | S/251.2b | S/213.5b | S/24.0b | 7.9x | 10.4x | 1.2x |
| Mon, 12 Jun 2023 | S/251.5b | S/214.4b | S/24.2b | 7.2x | 10.4x | 1.2x |
| Wed, 10 May 2023 | S/249.0b | S/214.4b | S/25.0b | 7x | 9.9x | 1.2x |
| Fri, 07 Apr 2023 | S/258.8b | S/216.6b | S/29.0b | 7.3x | 8.9x | 1.2x |
| Sun, 05 Mar 2023 | S/248.4b | S/208.7b | S/24.6b | 6.8x | 10.1x | 1.2x |
| Tue, 31 Jan 2023 | S/252.7b | S/212.7b | S/26.2b | 6.8x | 9.6x | 1.2x |
Price to Earnings Ratio
9.6x
Current Market PE
- Investors are relatively neutral on the Peruvian market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
- The market is trading close to its 3-year average PE ratio of 10.6x.
Past Earnings Growth
- The earnings for Peruvian listed companies have grown 6.2% per year over the last three years, while revenues have remained steady.
- This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.
Sector Trends
Which sectors have driven the changes within the Peruvian Market?
| PE Market | 2.70% | |
| Consumer Discretionary | 8.54% | |
| Financials | 4.79% | |
| Utilities | 4.66% | |
| Industrials | 2.78% | |
| Materials | 2.16% | |
| Telecom | 0.047% | |
| Energy | 0% | 0 |
| Real Estate | 0% | 0 |
| Healthcare | 0% | 0 |
| Consumer Staples | -2.46% | |
Sector PE
- Investors favour the Industrials sector the most for future growth, which is trading above its 3-year average PE ratio of 17.4x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 5.3% which is higher than its past year's earnings decline of 1.3% per year.
Forecasted Growth
- Analysts are most optimistic on the Financials sector, expecting annual earnings growth of 9.4% over the next 5 years.
- However this is lower than its past earnings growth rate of 39% per year.
- In contrast, the Industrials sector is expected to see its earnings grow by 5.3% per year 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/6.24 | 2.3% +S/1.8b | 62.1% | PB3.2x | Financials | |
| ATACOAC1 Nexa Resources AtacochaA | S/0.40 | 344.4% +S/969.6m | 344.4% | PE13.8x | Materials | |
| ORYGENC1 Orygen PerúA | S/3.05 | 10.9% +S/940.5m | 23.5% | PE10.6x | Utilities | |
| IFS Intercorp Financial Services | US$47.50 | 4.6% +US$233.8m | 63.7% | PB1.5x | Financials | |
| IPCHAC1 Inversiones Portuarias ChancayA | S/1.90 | 8.6% +S/611.5m | -17.4% | PE693.9x | Industrials |
