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Peruvian (BVL) Market Analysis & Valuation
UpdatedDec 02, 2024
DataAggregated Company Financials
Companies100
- 7D-6.4%
- 3M-3.1%
- 1Y4.5%
- YTD-1.3%
Over the last 7 days, the market has dropped 6.4%, driven by a loss of 14% in the Financials sector. In contrast to the last week, the market is actually up 4.5% over the past year. Looking forward, earnings are forecast to grow by 10% 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, 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 |
| Mon, 09 Jan 2023 | S/248.4b | S/212.9b | S/26.4b | 6.8x | 9.4x | 1.2x |
| Wed, 07 Dec 2022 | S/243.5b | S/213.6b | S/26.5b | 6.9x | 9.2x | 1.1x |
| Fri, 04 Nov 2022 | S/238.5b | S/213.7b | S/27.7b | 6.3x | 8.6x | 1.1x |
| Sun, 02 Oct 2022 | S/229.2b | S/213.9b | S/28.2b | 5.9x | 8.1x | 1.1x |
| Tue, 30 Aug 2022 | S/235.0b | S/210.6b | S/27.3b | 6.2x | 8.6x | 1.1x |
| Thu, 28 Jul 2022 | S/228.9b | S/208.3b | S/27.2b | 6.3x | 8.4x | 1.1x |
| Sat, 25 Jun 2022 | S/234.9b | S/201.4b | S/26.8b | 6.1x | 8.8x | 1.2x |
| Mon, 23 May 2022 | S/236.7b | S/200.4b | S/25.3b | 6.9x | 9.3x | 1.2x |
| Wed, 20 Apr 2022 | S/275.6b | S/196.8b | S/24.4b | 8.4x | 11.3x | 1.4x |
| Fri, 18 Mar 2022 | S/280.7b | S/199.0b | S/26.4b | 8.6x | 10.6x | 1.4x |
| Sun, 13 Feb 2022 | S/280.1b | S/192.6b | S/23.8b | 9.6x | 11.8x | 1.5x |
| Tue, 11 Jan 2022 | S/263.1b | S/188.0b | S/22.0b | 9.4x | 12x | 1.4x |
| Thu, 09 Dec 2021 | S/249.4b | S/188.9b | S/22.2b | 9.3x | 11.3x | 1.3x |
Price to Earnings Ratio
11.3x
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 6.7% per year over the last three years.
- Revenues for these companies have grown 2.8% 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 | -6.37% | |
| Consumer Staples | 0.25% | |
| Energy | 0% | |
| Real Estate | 0% | |
| Consumer Discretionary | 0% | |
| Healthcare | 0% | |
| Tech | 0% | |
| Telecom | 0% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Industrials | -0.17% | |
| Materials | -2.16% | |
| Utilities | -2.34% | |
| Financials | -14.03% | |
Sector PE
- Investors favour the Real Estate sector the most for future growth, which is trading above its 3-year average PE ratio of 75.3x.
- 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 Financials sector, expecting annual earnings growth of 30% over the next 5 years.
- This is better than its past earnings growth rate of 3.1% per year.
- In contrast, the Industrials sector is expected to see its earnings decline by 5.7% 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/4.00 | 4.7% +S/2.3b | 60.0% | PB2.1x | Financials | |
| INTERBC1 Banco Internacional del PerúA. - Interbank | S/1.59 | 4.6% +S/440.7m | -2.9% | PB1.2x | Financials | |
| LUSURC1 Luz del SurA | S/15.70 | 3.3% +S/243.5m | 1.4% | PE10.6x | Utilities | |
| GLORIAI1 Leche Gloria | S/6.00 | 9.1% +S/210.5m | 3.4% | PE10.3x | Consumer Staples | |
| BACKUSI1 Unión de Cervecerías Peruanas Backus y JohnstonA | S/21.10 | 0.5% +S/134.6m | -10.2% | PE14.2x | Consumer Staples |
