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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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 09 Dec 2023S/263.6bS/213.6bS/23.5b8.5x11.2x1.2x
Mon, 06 Nov 2023S/258.7bS/214.2bS/23.8b8.5x10.9x1.2x
Wed, 04 Oct 2023S/265.8bS/214.9bS/23.9b8.2x11.1x1.2x
Fri, 01 Sep 2023S/266.8bS/214.0bS/23.8b8.1x11.2x1.2x
Sun, 30 Jul 2023S/253.9bS/214.1bS/23.7b7.7x10.7x1.2x
Tue, 27 Jun 2023S/248.9bS/214.3bS/24.1b7.2x10.3x1.2x
Thu, 25 May 2023S/248.4bS/214.4bS/24.6b7x10.1x1.2x
Sat, 22 Apr 2023S/253.9bS/216.9bS/25.2b7x10.1x1.2x
Mon, 20 Mar 2023S/244.1bS/211.0bS/28.9b7x8.5x1.2x
Wed, 15 Feb 2023S/250.3bS/214.2bS/25.6b6.8x9.8x1.2x
Fri, 13 Jan 2023S/253.1bS/212.8bS/26.4b6.8x9.6x1.2x
Sun, 11 Dec 2022S/246.3bS/213.4bS/26.6b6.9x9.3x1.2x
Tue, 08 Nov 2022S/240.8bS/213.7bS/26.7b6.7x9x1.1x
Thu, 06 Oct 2022S/231.0bS/214.1bS/28.1b5.9x8.2x1.1x
Sat, 03 Sep 2022S/233.8bS/211.1bS/27.3b6.1x8.6x1.1x
Mon, 01 Aug 2022S/228.9bS/208.8bS/26.2b6.4x8.7x1.1x
Wed, 29 Jun 2022S/234.2bS/206.4bS/27.0b6.4x8.7x1.1x
Fri, 27 May 2022S/236.5bS/199.7bS/25.1b6.7x9.4x1.2x
Sun, 24 Apr 2022S/266.6bS/197.1bS/24.4b8x10.9x1.4x
Tue, 22 Mar 2022S/281.1bS/199.5bS/26.4b8.6x10.6x1.4x
Thu, 17 Feb 2022S/277.4bS/193.5bS/24.3b9.6x11.4x1.4x
Sat, 15 Jan 2022S/267.9bS/187.6bS/21.9b9.6x12.2x1.4x
Mon, 13 Dec 2021S/251.9bS/188.8bS/22.1b9.4x11.4x1.3x
Wed, 10 Nov 2021S/243.6bS/191.5bS/20.7b8.6x11.7x1.3x
Fri, 08 Oct 2021S/219.4bS/185.7bS/18.2b7.5x12x1.2x
Sun, 05 Sep 2021S/217.0bS/184.0bS/17.1b7.1x12.7x1.2x
Tue, 03 Aug 2021S/212.1bS/170.8bS/16.9b7x12.5x1.2x
Fri, 07 May 2021S/237.8bS/151.7bS/12.7b9.1x18.8x1.6x
Mon, 08 Feb 2021S/272.8bS/144.5bS/8.1b13.3x33.5x1.9x
Price to Earnings Ratio

32.2x


Total Market Cap: S/261.9bTotal Earnings: S/8.1bTotal Revenue: S/144.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Peruvian Market Price to Earnings3Y Average 13.2x20222023
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 Market0.88%
Materials3.18%
Utilities1.75%
Telecom0.47%
Industrials0.15%
Energy0%
Real Estate0%
Healthcare0%
Tech0%
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?

CompanyLast Price7D1YValuationSector
SHPC1 Shougang Hierro PeruaS/45.2521.8%
+S/3.6b
43.4%PE11.1xMaterials
ENDISPC1 Enel Distribución PerúAS/3.603.2%
+S/333.6m
165.1%PE23.4xUtilities
LUSURC1 Luz del SurAS/15.701.4%
+S/102.3m
-4.8%PE10.1xUtilities
INRETC1 InRetail PerúUS$34.000.6%
+US$21.4m
-5.6%PE15.7xConsumer Staples
ALICORC1 AlicorpAS/5.851.7%
+S/77.0m
-17.5%PE19.8xConsumer Staples
See more
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Market Insights

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Latest News

SHPC1

S/45.25

Shougang Hierro Perua

7D

21.8%

1Y

43.4%

LUSURC1

S/15.70

Luz del SurA

7D

1.4%

1Y

-4.8%

SIDERC1

S/1.19

Empresa Siderúrgica del PerúA

7D

4.4%

1Y

-25.6%

ENGEPEC1

S/2.33

Enel Generación PeruA

7D

1.3%

1Y

-36.3%

CVERDEC1

US$30.80

Sociedad Minera Cerro VerdeA

7D

-1.7%

1Y

1.7%

IFS

US$18.99

Intercorp Financial Services

7D

-0.8%

1Y

-21.4%

UNACEMC1

S/1.49

UNACEM CorpA

7D

-0.7%

1Y

-13.4%

INRETC1

US$34.00

InRetail Perú

7D

0.6%

1Y

-5.6%

CREDITC1

S/2.50

Banco de Crédito del Perú

7D

-0.4%

1Y

7.4%

ENDISPC1

S/3.60

Enel Distribución PerúA

7D

3.2%

1Y

165.1%

NEXAPEC1

S/1.30

Nexa Resources PerúA

7D

-4.4%

1Y

-35.0%

ALICORC1

S/5.85

AlicorpA

7D

1.7%

1Y

-17.5%

MINCORI1

S/9.00

Sociedad Minera Corona

7D

9.5%

1Y

-28.6%

VOLCABC1

S/0.30

Volcan Compañía MineraA

7D

-4.5%

1Y

-44.2%