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Peruvian (BVL) Market Analysis & Valuation
UpdatedFeb 04, 2026
DataAggregated Company Financials
Companies100
- 7D-0.8%
- 3M25.7%
- 1Y30.3%
- YTD13.0%
Over the last 7 days, the market has dropped 1.3%, driven by a loss of 2.9% in the Materials sector. On the other hand, the Utilities has risen by 4.5%. In contrast to the last week, the market is actually up 29% over the past year. In the next few years earnings are forecast to be pretty stable.
Market Valuation and Performance
Has the Peruvian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| 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 |
| Sat, 11 Feb 2023 | S/251.7b | S/214.3b | S/26.2b | 6.8x | 9.6x | 1.2x |
Price to Earnings Ratio
9.6x
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 6.8% 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 | -0.76% | |
| Utilities | 1.43% | |
| Energy | 0% | 0 |
| Real Estate | 0% | 0 |
| Consumer Discretionary | 0% | 0 |
| Healthcare | 0% | 0 |
| Financials | -0.37% | |
| Materials | -1.19% | |
| Consumer Staples | -1.41% | |
| Industrials | -2.61% | |
| Telecom | -4.14% | |
Sector PE
- Investors favour the Industrials sector the most for future growth, which is trading above its 3-year average PE ratio of 17.6x.
- 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 9.4% over the next 5 years.
- However this is lower than its past earnings growth rate of 39% per year.
- In contrast, the Materials sector is expected to see its earnings decline by 3.8% 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 | |
|---|---|---|---|---|---|---|
| IFS Intercorp Financial Services | US$51.42 | 6.3% +US$339.6m | 68.8% | PB1.6x | Financials | |
| LUSURC1 Luz del SurA | S/14.80 | 5.7% +S/389.6m | 0% | PE10.2x | Utilities | |
| SHPC1 Shougang Hierro Perua | S/24.50 | 1.7% +S/178.4m | -44.3% | PE7.8x | Materials | |
| ETNAI1 Fabrica Nacional de Acumuladores ETNA | S/0.72 | 60.0% +S/17.9m | 105.7% | PE7.3x | Industrials | |
| AENZAC1 AenzaA | S/0.37 | 1.4% +S/8.9m | -22.9% | PS0.3x | Industrials |
