Peruvian (BVL) Market Analysis & Valuation
UpdatedMay 22, 2022
DataAggregated Company Financials
Companies109
- 7D-1.7%
- 3M-16.1%
- 1Y2.6%
- YTD-6.6%
Over the last 7 days, the market has dropped 1.7%, driven by a decline of 5.1% in the Materials sector. Although the market performance has been flat over the past year. Earnings are forecast to grow by 6.8% annually.
Market Valuation and Performance
Has the Peruvian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Mon, 23 May 2022 | S/236.7b | S/200.1b | S/25.2b | 6.9x |
| Wed, 20 Apr 2022 | S/275.6b | S/196.8b | S/24.4b | 8.4x |
| Fri, 18 Mar 2022 | S/280.7b | S/199.0b | S/26.4b | 8.6x |
| Sun, 13 Feb 2022 | S/280.1b | S/192.6b | S/23.8b | 9.6x |
| Tue, 11 Jan 2022 | S/263.1b | S/188.0b | S/22.0b | 9.4x |
| Thu, 09 Dec 2021 | S/249.4b | S/188.9b | S/22.2b | 9.3x |
| Sat, 06 Nov 2021 | S/241.6b | S/189.8b | S/20.4b | 8.1x |
| Mon, 04 Oct 2021 | S/221.4b | S/185.6b | S/18.2b | 7.5x |
| Wed, 01 Sep 2021 | S/215.2b | S/184.0b | S/17.1b | 7.1x |
| Thu, 08 Jul 2021 | S/225.8b | S/170.8b | S/16.9b | 7.5x |
| Wed, 31 Mar 2021 | S/271.9b | S/151.7b | S/12.7b | 9.8x |
| Sat, 02 Jan 2021 | S/261.9b | S/144.5b | S/8.1b | 12.2x |
| Tue, 06 Oct 2020 | S/255.5b | S/147.7b | S/7.8b | 14.3x |
| Fri, 10 Jul 2020 | S/257.1b | S/156.0b | S/9.5b | 13.6x |
| Thu, 02 Apr 2020 | S/252.0b | S/171.8b | S/14.3b | 9.9x |
| Sun, 05 Jan 2020 | S/286.7b | S/176.3b | S/17.5b | 11.3x |
| Wed, 09 Oct 2019 | S/274.4b | S/173.9b | S/19.2b | 10.1x |
| Tue, 02 Jul 2019 | S/272.8b | S/170.0b | S/19.0b | 10.3x |
Median PE Ratio
10.1x
Current Market PE
- Investors are relatively neutral on the 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 9.7% per year over the last three years.
- Revenues for these companies have grown 5.5% 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 | -1.72% | |
| Consumer Staples | 1.78% | |
| Energy | 0% | |
| Real Estate | 0% | |
| Healthcare | 0% | |
| Tech | 0% | |
| Telecom | 0% | |
| Consumer Discretionary | -0.053% | |
| Utilities | -0.58% | |
| Financials | -0.72% | |
| Industrials | -3.31% | |
| Materials | -5.15% | |
Sector PE
- Investors are most optimistic about the Financials sector, which is trading close to its 3-year average PE ratio of 14.8x.
- This is likely because analysts are expecting annual earnings growth of 6.5% which is higher than its past year's earnings decline of 14% per year.
- Investors are most pessimistic about the Real Estate sector, which is trading below its 3-year average of 5.9x.
Forecasted Growth
- Analysts are most optimistic on the Consumer Staples sector, expecting annual earnings growth of 26% over the next 5 years.
- However this is lower than its past earnings growth rate of 56% per year.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| BACKUSI1 Unión de Cervecerías Peruanas Backus y JohnstonA | S/22.50 | 4.6% +S/1.3b | 25.0% | PS17.1x | Consumer Staples | |
| ENGEPEC1 Enel Generación PeruA | S/1.90 | 8.6% +S/359.3m | -14.4% | PS7.7x | Utilities | |
| CREDITC1 Banco de Crédito del Perú | S/2.80 | 0.7% +S/226.3m | 14.5% | PB1.6x | Financials | |
| PODERC1 Compañía Minera Poderosa | S/10.10 | 1.0% +S/45.4m | 26.3% | PS8.3x | Materials | |
| ALICORC1 AlicorpA | S/4.95 | 1.0% +S/42.7m | -25.6% | PS10.5x | Consumer Staples |