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Peruvian (BVL) Market Analysis & Valuation
UpdatedDec 30, 2025
DataAggregated Company Financials
Companies101
- 7D2.4%
- 3M11.1%
- 1Y10.3%
- YTD9.8%
Over the last 7 days, the market has risen 2.4%, driven by gains of 4.7% in the Financials sector. Meanwhile, the Communication Services sector has underperformed, shrinking 38% in that time. In the last year, the market has climbed 10%. Looking forward, earnings are forecast to grow by 8.7% 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 |
|---|---|---|---|---|---|---|
| Tue, 30 Dec 2025 | S/302.1b | S/218.5b | S/31.5b | 8.7x | 9.6x | 1.4x |
| Thu, 27 Nov 2025 | S/274.3b | S/217.5b | S/31.3b | 8.3x | 8.8x | 1.3x |
| Sat, 25 Oct 2025 | S/269.9b | S/216.9b | S/28.5b | 8.5x | 9.5x | 1.2x |
| Mon, 22 Sep 2025 | S/265.6b | S/218.5b | S/28.5b | 8.5x | 9.3x | 1.2x |
| Wed, 20 Aug 2025 | S/265.3b | S/217.6b | S/28.3b | 8.7x | 9.4x | 1.2x |
| Fri, 18 Jul 2025 | S/268.8b | S/217.3b | S/26.3b | 8.5x | 10.2x | 1.2x |
| Sun, 15 Jun 2025 | S/266.6b | S/218.0b | S/26.4b | 8.7x | 10.1x | 1.2x |
| Tue, 13 May 2025 | S/260.0b | S/249.2b | S/26.7b | 8.1x | 9.8x | 1x |
| Thu, 10 Apr 2025 | S/268.0b | S/213.7b | S/29.0b | 8.6x | 9.2x | 1.3x |
| Sat, 08 Mar 2025 | S/260.5b | S/211.0b | S/28.3b | 8.7x | 9.2x | 1.2x |
| Mon, 03 Feb 2025 | S/260.4b | S/205.2b | S/27.1b | 8.5x | 9.6x | 1.3x |
| Wed, 01 Jan 2025 | S/260.5b | S/205.1b | S/26.9b | 8.6x | 9.7x | 1.3x |
| Fri, 29 Nov 2024 | S/280.7b | S/205.4b | S/26.9b | 8.6x | 10.4x | 1.4x |
| Sun, 27 Oct 2024 | S/287.2b | S/207.8b | S/23.6b | 11x | 12.2x | 1.4x |
| Tue, 24 Sep 2024 | S/276.7b | S/207.6b | S/23.0b | 10.8x | 12x | 1.3x |
| Thu, 22 Aug 2024 | S/281.7b | S/207.5b | S/23.1b | 10.5x | 12.2x | 1.4x |
| Sat, 20 Jul 2024 | S/288.1b | S/205.4b | S/22.4b | 9.6x | 12.9x | 1.4x |
| Mon, 17 Jun 2024 | S/286.2b | S/205.8b | S/22.6b | 9.5x | 12.7x | 1.4x |
| Wed, 15 May 2024 | S/277.0b | S/205.5b | S/22.5b | 9.9x | 12.3x | 1.3x |
| Fri, 12 Apr 2024 | S/284.5b | S/207.0b | S/23.5b | 10.6x | 12.1x | 1.4x |
| Sun, 10 Mar 2024 | S/289.3b | S/206.3b | S/27.5b | 11x | 10.5x | 1.4x |
| Tue, 06 Feb 2024 | S/276.4b | S/208.6b | S/23.0b | 9.2x | 12x | 1.3x |
| Thu, 04 Jan 2024 | S/272.2b | S/213.8b | S/23.5b | 8.5x | 11.6x | 1.3x |
| Sat, 02 Dec 2023 | S/257.6b | S/213.3b | S/23.4b | 8.6x | 11x | 1.2x |
| Mon, 30 Oct 2023 | S/260.6b | S/215.1b | S/23.7b | 8.4x | 11x | 1.2x |
| Wed, 27 Sep 2023 | S/265.6b | S/214.7b | S/23.9b | 8.2x | 11.1x | 1.2x |
| Fri, 25 Aug 2023 | S/265.5b | S/213.9b | S/23.9b | 7.8x | 11.1x | 1.2x |
| Sun, 23 Jul 2023 | S/251.2b | S/213.9b | S/24.1b | 7.9x | 10.4x | 1.2x |
| Tue, 20 Jun 2023 | S/247.3b | S/213.9b | S/24.1b | 7.5x | 10.3x | 1.2x |
| Thu, 18 May 2023 | S/240.7b | S/214.7b | S/25.0b | 6.7x | 9.6x | 1.1x |
| Sat, 15 Apr 2023 | S/261.0b | S/216.9b | S/29.2b | 7.1x | 9x | 1.2x |
| Mon, 13 Mar 2023 | S/248.1b | S/209.7b | S/24.4b | 7.5x | 10.2x | 1.2x |
| Wed, 08 Feb 2023 | S/252.7b | S/214.4b | S/26.2b | 6.8x | 9.6x | 1.2x |
| Fri, 06 Jan 2023 | S/247.3b | S/213.1b | S/26.4b | 6.8x | 9.4x | 1.2x |
Price to Earnings Ratio
9.4x
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 10.5x.
Past Earnings Growth
- The earnings for Peruvian listed companies have grown 6.0% 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 | 2.35% | |
| Financials | 4.72% | |
| Materials | 1.79% | |
| Utilities | 1.08% | |
| Consumer Staples | 0.88% | |
| Industrials | 0.82% | |
| Energy | 0% | 0 |
| Real Estate | 0% | 0 |
| Consumer Discretionary | 0% | 0 |
| Healthcare | 0% | 0 |
| Telecom | -37.78% | |
Sector PE
- Investors favour the Industrials sector the most for future growth, which is trading above its 3-year average PE ratio of 17.1x.
- 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 9.3% 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/5.55 | 7.1% +S/4.8b | 38.8% | PB2.8x | Financials | |
| BBVAC1 Banco BBVA Perú | S/1.77 | 5.4% +S/868.4m | 28.9% | PB1.2x | Financials | |
| SCOTIAC1 Scotiabank PerúA | S/12.40 | 8.8% +S/822.7m | 20.4% | PB0.9x | Financials | |
| MINSURI1 Minsur | S/5.27 | 3.3% +S/490.1m | 11.2% | PE7.2x | Materials | |
| ALICORC1 AlicorpA | S/10.50 | 6.6% +S/375.0m | 52.2% | PE9.1x | Consumer Staples |
