Peruvian (BVL) Market Analysis & Valuation
UpdatedDec 09, 2023
DataAggregated Company Financials
Companies112
- 7D0.9%
- 3M-0.1%
- 1Y4.6%
- YTD3.8%
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.
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, 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 |
Price to Earnings Ratio
32.2x
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 11.2x which is lower than its 3-year average PE of 13.2x.
Past Earnings Growth
- The earnings for Peruvian listed companies have grown 42% per year over the last three years.
- Revenues for these companies have grown 14% 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 | 0.88% | |
| 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% | |
Sector PE
- Investors favour the Healthcare sector the most for future growth, which is trading close to its 3-year average PE ratio of 50.5x.
- 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 Consumer Staples sector, expecting annual earnings growth of 22% over the next 5 years.
- This is better than its past earnings growth rate of 15% per year.
Top Stock Gainers and Losers
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 |
Market Insights
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