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Peruvian (BVL) Market Analysis & Valuation
UpdatedApr 21, 2026
DataAggregated Company Financials
Companies98
- 7D-3.4%
- 3M1.1%
- 1Y33.5%
- YTD12.1%
Over the last 7 days, the market has dropped 3.4%, driven by a decline of 5.4% in the Financials sector. In the last year, the market is actually up 33%. As for the next few years, earnings are expected to grow by 7.6% 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 |
|---|---|---|---|---|---|---|
| Tue, 21 Apr 2026 | S/348.0b | S/234.2b | S/35.3b | 9.1x | 9.9x | 1.5x |
| Thu, 19 Mar 2026 | S/351.0b | S/225.0b | S/38.4b | 9.2x | 9.2x | 1.6x |
| Sat, 14 Feb 2026 | S/352.8b | S/220.1b | S/37.0b | 9.8x | 9.5x | 1.6x |
| Mon, 12 Jan 2026 | S/321.4b | S/218.4b | S/31.5b | 9.1x | 10.2x | 1.5x |
| Wed, 10 Dec 2025 | S/283.9b | S/218.0b | S/31.5b | 8.2x | 9x | 1.3x |
| Fri, 07 Nov 2025 | S/270.3b | S/216.6b | S/28.9b | 8.1x | 9.4x | 1.2x |
| Sun, 05 Oct 2025 | S/266.3b | S/217.2b | S/28.4b | 8.7x | 9.4x | 1.2x |
| Tue, 02 Sep 2025 | S/265.2b | S/218.6b | S/28.5b | 8.4x | 9.3x | 1.2x |
| Thu, 31 Jul 2025 | S/265.2b | S/219.1b | S/27.0b | 8.3x | 9.8x | 1.2x |
| Sat, 28 Jun 2025 | S/267.0b | S/217.2b | S/26.3b | 8.9x | 10.1x | 1.2x |
| Mon, 26 May 2025 | S/264.7b | S/217.8b | S/26.1b | 8.7x | 10.1x | 1.2x |
| Wed, 23 Apr 2025 | S/260.1b | S/213.4b | S/24.5b | 8.4x | 10.6x | 1.2x |
| Fri, 21 Mar 2025 | S/266.1b | S/213.0b | S/28.8b | 8.8x | 9.2x | 1.2x |
| Sun, 16 Feb 2025 | S/260.1b | S/206.3b | S/27.7b | 8.8x | 9.4x | 1.3x |
| Tue, 14 Jan 2025 | S/264.0b | S/203.1b | S/26.8b | 8.8x | 9.9x | 1.3x |
| Thu, 12 Dec 2024 | S/259.5b | S/204.6b | S/26.9b | 8.8x | 9.7x | 1.3x |
| Sat, 09 Nov 2024 | S/285.0b | S/202.0b | S/24.9b | 9.7x | 11.5x | 1.4x |
| Mon, 07 Oct 2024 | S/280.5b | S/207.4b | S/23.0b | 11x | 12.2x | 1.4x |
| Wed, 04 Sep 2024 | S/278.5b | S/207.9b | S/23.0b | 10.9x | 12.1x | 1.3x |
| Fri, 02 Aug 2024 | S/287.7b | S/205.1b | S/22.8b | 9.7x | 12.6x | 1.4x |
| Sun, 30 Jun 2024 | S/286.0b | S/206.3b | S/22.6b | 9.5x | 12.6x | 1.4x |
| Tue, 28 May 2024 | S/283.6b | S/205.4b | S/22.6b | 9.3x | 12.6x | 1.4x |
| Thu, 25 Apr 2024 | S/273.0b | S/207.1b | S/23.6b | 10.4x | 11.6x | 1.3x |
| Sat, 23 Mar 2024 | S/293.8b | S/206.4b | S/27.4b | 11.1x | 10.7x | 1.4x |
| Mon, 19 Feb 2024 | S/282.7b | S/208.5b | S/23.2b | 9.6x | 12.2x | 1.4x |
| Wed, 17 Jan 2024 | S/276.0b | S/213.8b | S/23.5b | 8.6x | 11.8x | 1.3x |
| Fri, 15 Dec 2023 | S/268.1b | S/214.5b | S/23.5b | 8.6x | 11.4x | 1.3x |
| Sun, 12 Nov 2023 | S/259.7b | S/214.7b | S/23.9b | 8.5x | 10.9x | 1.2x |
| Tue, 10 Oct 2023 | S/260.5b | S/215.1b | S/23.9b | 8.2x | 10.9x | 1.2x |
| Thu, 07 Sep 2023 | S/266.5b | S/214.0b | S/23.8b | 8.2x | 11.2x | 1.2x |
| Sat, 05 Aug 2023 | S/272.0b | S/213.6b | S/23.5b | 7.9x | 11.6x | 1.3x |
| Mon, 03 Jul 2023 | S/248.9b | S/214.1b | S/24.1b | 7.6x | 10.3x | 1.2x |
| Wed, 31 May 2023 | S/250.1b | S/214.9b | S/24.6b | 6.9x | 10.2x | 1.2x |
| Fri, 28 Apr 2023 | S/247.8b | S/215.1b | S/25.1b | 6.9x | 9.9x | 1.2x |
Price to Earnings Ratio
9.9x
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 12% per year over the last three years.
- Revenues for these companies have grown 2.9% 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 | -3.44% | |
| Energy | 0% | 0 |
| Real Estate | 0% | 0 |
| Healthcare | 0% | 0 |
| Telecom | 0% | 0 |
| Consumer Discretionary | -0.57% | |
| Industrials | -1.14% | |
| Materials | -1.51% | |
| Utilities | -1.81% | |
| Consumer Staples | -3.43% | |
| Financials | -5.35% | |
Sector PE
- Investors favour the Industrials sector the most for future growth even though it's trading below its 3-year average PE ratio of 17.2x.
- Analysts are expecting annual earnings growth of 3.9%, which is lower than the prior year's growth of 87.2% per year.
Forecasted Growth
- Analysts are most optimistic on the Consumer Staples sector, expecting annual earnings growth of 16% over the next 5 years.
- This is better than its past earnings decline of 26% per year.
- In contrast, the Industrials sector is expected to see its earnings grow by 3.9% 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 | |
|---|---|---|---|---|---|---|
| PODERC1 Compañía Minera Poderosa | S/9.80 | 3.2% +S/300.0m | 28.3% | PE13.6x | Materials | |
| MINSURI1 Minsur | S/6.15 | 1.7% +S/288.3m | 47.8% | PE6.8x | Materials | |
| BROCALC1 Sociedad Minera El BrocalA | S/18.00 | 2.7% +S/76.4m | 86.9% | PE6.8x | Materials | |
| CPACASC1 Cementos PacasmayoA | S/7.27 | 1.4% +S/42.8m | 76.0% | PE20.2x | Materials | |
| ORYGENC1 Orygen PerúA | S/2.98 | 0.3% +S/31.3m | 19.2% | PE11.9x | Utilities |