Narrative Update • Jul 24
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Peruvian (BVL) Market Analysis & Valuation
UpdatedJul 26, 2026
DataAggregated Company Financials
Companies103
- 7D1.8%
- 3M13.8%
- 1Y45.7%
- YTD25.6%
The market has climbed 1.8% in the last 7 days, lead by the Financials sector with a gain of 4.1%. The market is up 46% over the last 12 months. As for the next few years, earnings are expected to grow by 3.6% 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 |
|---|---|---|---|---|---|---|
| Sun, 26 Jul 2026 | S/380.1b | S/239.1b | S/39.8b | 8.7x | 9.6x | 1.6x |
| Tue, 23 Jun 2026 | S/365.5b | S/242.1b | S/38.5b | 8.6x | 9.5x | 1.5x |
| Thu, 21 May 2026 | S/339.7b | S/242.1b | S/38.4b | 8.6x | 8.8x | 1.4x |
| Sat, 18 Apr 2026 | S/354.4b | S/234.4b | S/35.3b | 9.1x | 10x | 1.5x |
| Mon, 16 Mar 2026 | S/350.6b | S/225.3b | S/38.4b | 9.1x | 9.1x | 1.6x |
| Wed, 11 Feb 2026 | S/353.7b | S/220.1b | S/37.0b | 9.8x | 9.6x | 1.6x |
| Fri, 09 Jan 2026 | S/318.0b | S/218.4b | S/31.5b | 9.1x | 10.1x | 1.5x |
| Sun, 07 Dec 2025 | S/283.9b | S/218.1b | S/31.5b | 8.2x | 9x | 1.3x |
| Tue, 04 Nov 2025 | S/270.3b | S/216.8b | S/28.8b | 8.2x | 9.4x | 1.2x |
| Thu, 02 Oct 2025 | S/266.2b | S/217.2b | S/28.4b | 8.7x | 9.4x | 1.2x |
| Sat, 30 Aug 2025 | S/265.9b | S/218.6b | S/28.5b | 8.4x | 9.3x | 1.2x |
| Mon, 28 Jul 2025 | S/267.7b | S/217.4b | S/26.5b | 8.4x | 10.1x | 1.2x |
| Wed, 25 Jun 2025 | S/267.9b | S/217.6b | S/26.4b | 8.6x | 10.2x | 1.2x |
| Fri, 23 May 2025 | S/263.8b | S/217.6b | S/26.2b | 8.7x | 10.1x | 1.2x |
| Sun, 20 Apr 2025 | S/259.3b | S/213.7b | S/24.5b | 8.3x | 10.6x | 1.2x |
| Tue, 18 Mar 2025 | S/260.6b | S/211.7b | S/28.5b | 9x | 9.2x | 1.2x |
| Thu, 13 Feb 2025 | S/262.0b | S/205.8b | S/27.5b | 8.8x | 9.5x | 1.3x |
| Sat, 11 Jan 2025 | S/262.4b | S/205.1b | S/26.9b | 8.6x | 9.7x | 1.3x |
| Mon, 09 Dec 2024 | S/260.0b | S/204.7b | S/26.9b | 8.8x | 9.7x | 1.3x |
| Wed, 06 Nov 2024 | S/286.1b | S/203.1b | S/25.6b | 9.8x | 11.2x | 1.4x |
| Fri, 04 Oct 2024 | S/280.3b | S/207.4b | S/23.0b | 10.8x | 12.2x | 1.4x |
| Sun, 01 Sep 2024 | S/279.6b | S/207.6b | S/23.0b | 10.9x | 12.2x | 1.3x |
| Tue, 30 Jul 2024 | S/288.5b | S/205.6b | S/22.2b | 9.5x | 13x | 1.4x |
| Thu, 27 Jun 2024 | S/284.4b | S/206.2b | S/22.6b | 9.5x | 12.6x | 1.4x |
| Sat, 25 May 2024 | S/283.6b | S/205.3b | S/22.6b | 9.3x | 12.6x | 1.4x |
| Mon, 22 Apr 2024 | S/271.8b | S/206.8b | S/23.5b | 10.2x | 11.6x | 1.3x |
| Wed, 20 Mar 2024 | S/292.9b | S/206.5b | S/27.4b | 11.2x | 10.7x | 1.4x |
| Fri, 16 Feb 2024 | S/281.7b | S/208.6b | S/22.9b | 9.5x | 12.3x | 1.4x |
| Sun, 14 Jan 2024 | S/275.4b | S/213.7b | S/23.5b | 8.6x | 11.7x | 1.3x |
| Tue, 12 Dec 2023 | S/263.3b | S/214.3b | S/23.5b | 8.6x | 11.2x | 1.2x |
| Thu, 09 Nov 2023 | S/258.5b | S/214.5b | S/24.0b | 8.6x | 10.8x | 1.2x |
| Sat, 07 Oct 2023 | S/260.9b | S/215.1b | S/23.9b | 8.2x | 10.9x | 1.2x |
| Mon, 04 Sep 2023 | S/266.8b | S/214.1b | S/23.8b | 8.1x | 11.2x | 1.2x |
| Wed, 02 Aug 2023 | S/271.7b | S/213.8b | S/23.6b | 7.5x | 11.5x | 1.3x |
Price to Earnings Ratio
11.5x
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 19% per year over the last three years.
- Revenues for these companies have grown 3.8% 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 | 1.76% | |
| Financials | 4.13% | |
| Real Estate | 2.31% | |
| Utilities | 1.20% | |
| Consumer Staples | 0.48% | |
| Materials | 0.039% | |
| Energy | 0% | 0 |
| Consumer Discretionary | 0% | 0 |
| Healthcare | 0% | 0 |
| Telecom | 0% | 0 |
| Industrials | -2.52% | |
Sector PE
- Investors favour the Industrials sector the most for future growth, which is trading close to its 3-year average PE ratio of 16.4x.
- Analysts are expecting annual earnings growth of 12.6%, which is lower than the prior year's growth of 18.2% per year.
Forecasted Growth
- Analysts are most optimistic on the Industrials sector, expecting annual earnings growth of 13% over the next 5 years.
- However this is lower than its past earnings growth rate of 18% per year.
- In contrast, the Materials industry is expected to see its earnings growth to stay flat 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/7.06 | 5.5% +S/4.8b | 47.0% | PB3.6x | Financials | |
| INTERBC1 Banco Internacional del PerúA. - Interbank | S/2.05 | 10.8% +S/1.3b | 32.3% | PB1.4x | Financials | |
| IFS Intercorp Financial Services | US$59.99 | 3.4% +US$221.0m | 63.5% | PB1.8x | Financials | |
| BBVAC1 Banco BBVA Perú | S/2.11 | 3.2% +S/689.4m | 62.3% | PB1.5x | Financials | |
| PODERC1 Compañía Minera Poderosa | S/9.45 | 2.7% +S/250.0m | 22.7% | PE11.4x | Materials |