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Peruvian (BVL) Market Analysis & Valuation
UpdatedMar 09, 2026
DataAggregated Company Financials
Companies100
- 7D-2.2%
- 3M23.6%
- 1Y32.7%
- YTD14.6%
Over the last 7 days, the market has dropped 2.2%, driven by a decline of 4.1% in the Materials sector. In contrast, the Communication Services sector has actually gained 17%. In the last year, the market is actually up 33%. Earnings are forecast to grow by 6.9% annually.
Market Valuation and Performance
Has the Peruvian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 09 Mar 2026 | S/353.2b | S/225.2b | S/38.4b | 9.1x | 9.2x | 1.6x |
| Wed, 04 Feb 2026 | S/345.8b | S/218.4b | S/32.0b | 9.8x | 10.8x | 1.6x |
| Fri, 02 Jan 2026 | S/308.1b | S/218.4b | S/31.5b | 8.9x | 9.8x | 1.4x |
| Sun, 30 Nov 2025 | S/278.5b | S/217.5b | S/31.3b | 8.3x | 8.9x | 1.3x |
| Tue, 28 Oct 2025 | S/269.7b | S/216.8b | S/28.8b | 8.3x | 9.4x | 1.2x |
| Thu, 25 Sep 2025 | S/265.3b | S/218.3b | S/28.5b | 8.5x | 9.3x | 1.2x |
| Sat, 23 Aug 2025 | S/262.9b | S/218.1b | S/28.4b | 8.6x | 9.3x | 1.2x |
| Mon, 21 Jul 2025 | S/269.8b | S/217.5b | S/26.4b | 8.5x | 10.2x | 1.2x |
| Wed, 18 Jun 2025 | S/268.4b | S/217.8b | S/26.4b | 8.7x | 10.2x | 1.2x |
| Fri, 16 May 2025 | S/262.3b | S/249.6b | S/26.7b | 8.2x | 9.8x | 1.1x |
| Sun, 13 Apr 2025 | S/269.9b | S/213.5b | S/29.0b | 8.7x | 9.3x | 1.3x |
| Tue, 11 Mar 2025 | S/260.1b | S/211.1b | S/28.4b | 8.7x | 9.2x | 1.2x |
| Thu, 06 Feb 2025 | S/259.3b | S/205.6b | S/27.4b | 8.8x | 9.5x | 1.3x |
| Sat, 04 Jan 2025 | S/262.2b | S/205.0b | S/26.9b | 8.6x | 9.7x | 1.3x |
| Mon, 02 Dec 2024 | S/260.7b | S/205.2b | S/26.9b | 8.7x | 9.7x | 1.3x |
| Wed, 30 Oct 2024 | S/288.8b | S/207.6b | S/23.4b | 10.9x | 12.4x | 1.4x |
| Fri, 27 Sep 2024 | S/277.9b | S/207.4b | S/23.0b | 10.8x | 12.1x | 1.3x |
| Sun, 25 Aug 2024 | S/279.5b | S/207.4b | S/23.1b | 10.7x | 12.1x | 1.3x |
| Tue, 23 Jul 2024 | S/287.4b | S/205.5b | S/22.4b | 9.7x | 12.8x | 1.4x |
| Thu, 20 Jun 2024 | S/286.1b | S/206.2b | S/22.6b | 9.3x | 12.7x | 1.4x |
| Sat, 18 May 2024 | S/280.7b | S/206.1b | S/22.5b | 10.1x | 12.5x | 1.4x |
| Mon, 15 Apr 2024 | S/282.8b | S/207.0b | S/23.5b | 10.6x | 12x | 1.4x |
| Wed, 13 Mar 2024 | S/289.1b | S/206.4b | S/27.4b | 11x | 10.5x | 1.4x |
| Fri, 09 Feb 2024 | S/279.2b | S/208.7b | S/23.0b | 9.5x | 12.1x | 1.3x |
| Sun, 07 Jan 2024 | S/271.8b | S/213.9b | S/23.5b | 8.5x | 11.6x | 1.3x |
| Tue, 05 Dec 2023 | S/258.9b | S/213.3b | S/23.4b | 8.6x | 11.1x | 1.2x |
| Thu, 02 Nov 2023 | S/259.4b | S/214.8b | S/23.4b | 8.4x | 11.1x | 1.2x |
| Sat, 30 Sep 2023 | S/265.3b | S/214.8b | S/23.9b | 8.2x | 11.1x | 1.2x |
| Mon, 28 Aug 2023 | S/267.8b | S/213.9b | S/23.8b | 8.1x | 11.2x | 1.3x |
| Wed, 26 Jul 2023 | S/253.0b | S/213.8b | S/23.9b | 8.1x | 10.6x | 1.2x |
| Fri, 23 Jun 2023 | S/247.3b | S/214.0b | S/24.1b | 7.2x | 10.2x | 1.2x |
| Sun, 21 May 2023 | S/240.5b | S/214.3b | S/24.6b | 6.9x | 9.8x | 1.1x |
| Tue, 18 Apr 2023 | S/261.1b | S/210.4b | S/25.2b | 7.1x | 10.3x | 1.2x |
| Thu, 16 Mar 2023 | S/247.8b | S/212.3b | S/25.0b | 7.2x | 9.9x | 1.2x |
Price to Earnings Ratio
9.9x
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 9.2x which is lower than its 3-year average PE of 10.6x.
Past Earnings Growth
- The earnings for Peruvian listed companies have grown 15% 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 | -2.25% | |
| Telecom | 16.81% | |
| Consumer Staples | 0.34% | |
| Energy | 0% | 0 |
| Real Estate | 0% | 0 |
| Consumer Discretionary | 0% | 0 |
| Healthcare | 0% | 0 |
| Industrials | -0.39% | |
| Utilities | -1.78% | |
| Financials | -1.85% | |
| Materials | -4.15% | |
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 17.8x.
- Analysts are expecting annual earnings growth of 3.9%, which is lower than the prior year's growth of 62.6% per year.
Forecasted Growth
- Analysts are most optimistic on the Consumer Staples sector, expecting annual earnings growth of 14% over the next 5 years.
- This is better than its past earnings decline of 30% 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 | |
|---|---|---|---|---|---|---|
| SNJUANC1 Cerveceria San Juan | S/57.00 | 16.7% +S/801.3m | 35.7% | PE10.6x | Consumer Staples | |
| INTPEBC1 Integratel PerúA | S/0.13 | 18.2% +S/330.0m | -71.1% | PS0.4x | Telecom | |
| SHPC1 Shougang Hierro Perua | S/26.00 | 1.8% +S/209.6m | -27.8% | PE9.2x | Materials | |
| BROCALC1 Sociedad Minera El BrocalA | S/18.30 | 1.7% +S/48.7m | 92.6% | PE6.8x | Materials | |
| PLUZENC1 Pluz Energía PerúA | S/1.41 | 0.7% +S/30.3m | -11.9% | PE9.4x | Utilities |
