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Peruvian (BVL) Market Analysis & Valuation

UpdatedMar 19, 2025
DataAggregated Company Financials
Companies100
  • 7D1.1%
  • 3M-0.6%
  • 1Y-9.2%
  • YTD-1.6%

The market has stayed flat over the 7 days. As for last year, the market is down 9.5%. Looking forward, earnings are forecast to grow by 7.1% annually.

Market Valuation and Performance

Has the Peruvian Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 19 Mar 2025S/264.4bS/213.3bS/28.7b9x9.2x1.2x
Fri, 14 Feb 2025S/259.2bS/205.8bS/27.5b8.8x9.4x1.3x
Sun, 12 Jan 2025S/264.0bS/205.1bS/26.9b8.6x9.8x1.3x
Tue, 10 Dec 2024S/260.0bS/204.7bS/26.9b8.8x9.7x1.3x
Thu, 07 Nov 2024S/287.0bS/203.5bS/25.6b9.7x11.2x1.4x
Sat, 05 Oct 2024S/280.7bS/207.4bS/23.0b11x12.2x1.4x
Mon, 02 Sep 2024S/279.6bS/207.6bS/23.0b10.9x12.2x1.3x
Wed, 31 Jul 2024S/288.2bS/205.5bS/22.7b9.6x12.7x1.4x
Fri, 28 Jun 2024S/284.7bS/206.2bS/22.6b9.6x12.6x1.4x
Sun, 26 May 2024S/283.6bS/205.4bS/22.6b9.3x12.6x1.4x
Tue, 23 Apr 2024S/271.8bS/206.8bS/23.5b10.2x11.6x1.3x
Thu, 21 Mar 2024S/292.8bS/206.4bS/27.4b11.1x10.7x1.4x
Sat, 17 Feb 2024S/281.6bS/208.2bS/23.1b9.6x12.2x1.4x
Mon, 15 Jan 2024S/275.4bS/213.7bS/23.5b8.6x11.7x1.3x
Wed, 13 Dec 2023S/263.2bS/214.4bS/23.5b8.6x11.2x1.2x
Fri, 10 Nov 2023S/259.4bS/214.6bS/24.0b8.6x10.8x1.2x
Sun, 08 Oct 2023S/260.9bS/215.1bS/23.9b8.2x10.9x1.2x
Tue, 05 Sep 2023S/266.6bS/214.0bS/23.8b8.1x11.2x1.2x
Thu, 03 Aug 2023S/271.7bS/213.9bS/23.6b7.5x11.5x1.3x
Sat, 01 Jul 2023S/248.9bS/214.1bS/24.1b7.6x10.3x1.2x
Mon, 29 May 2023S/247.3bS/214.9bS/24.6b6.8x10.1x1.2x
Wed, 26 Apr 2023S/250.4bS/215.2bS/25.1b7.1x10x1.2x
Fri, 24 Mar 2023S/248.4bS/215.2bS/29.0b7.1x8.6x1.2x
Sun, 19 Feb 2023S/249.2bS/214.2bS/25.3b6.8x9.9x1.2x
Tue, 17 Jan 2023S/254.4bS/213.0bS/26.5b6.8x9.6x1.2x
Thu, 15 Dec 2022S/245.0bS/213.1bS/26.5b6.8x9.2x1.1x
Sat, 12 Nov 2022S/242.9bS/212.8bS/26.7b6.7x9.1x1.1x
Mon, 10 Oct 2022S/231.2bS/214.1bS/28.1b6x8.2x1.1x
Wed, 07 Sep 2022S/230.6bS/211.4bS/27.4b6.1x8.4x1.1x
Fri, 05 Aug 2022S/233.3bS/208.0bS/26.1b6.4x8.9x1.1x
Sun, 03 Jul 2022S/231.4bS/207.3bS/27.1b5.9x8.5x1.1x
Tue, 31 May 2022S/238.7bS/201.6bS/25.8b6.6x9.2x1.2x
Thu, 28 Apr 2022S/262.2bS/197.6bS/24.5b7.8x10.7x1.3x
Sat, 26 Mar 2022S/281.1bS/199.0bS/26.3b8.7x10.7x1.4x
Price to Earnings Ratio

10.7x


Total Market Cap: S/281.1bTotal Earnings: S/26.3bTotal Revenue: S/199.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Peruvian Market Price to Earnings3Y Average 10.5x202320242025
Current Market PE
  • Investors are pessimistic on the Peruvian market, indicating that they anticipate earnings will not grow as fast as they have historically.
  • The market is trading at a PE ratio of 9.2x which is lower than its 3-year average PE of 10.5x.
Past Earnings Growth
  • The earnings for Peruvian listed companies have grown 2.6% per year over the last three years.
  • Revenues for these companies have grown 2.1% 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 Market1.06%
Financials2.06%
Consumer Staples1.05%
Materials0.44%
Industrials0.38%
Energy0%0
Real Estate0%0
Consumer Discretionary0%0
Healthcare0%0
Telecom0%0
Utilities-0.44%
Sector PE
  • Investors favour the Industrials sector the most for future growth, which is trading close to its 3-year average PE ratio of 14.5x.
    • Analysts are expecting annual earnings growth of 0.02%, which is lower than the prior year's growth of 12.8% per year.
Forecasted Growth
  • Analysts are most optimistic on the Financials sector, expecting annual earnings growth of 20% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Industrials 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?

CompanyLast Price7D1YValuationSector
INTERBC1 Banco Internacional del PerúA. - InterbankS/1.569.9%
+S/881.4m
-7.4%PB1.2xFinancials
CREDITC1 Banco de Crédito del PerúS/4.051.3%
+S/648.7m
29.4%PB2.1xFinancials
CVERDEC1 Sociedad Minera Cerro VerdeAUS$40.501.3%
+US$175.0m
-1.2%PE14.9xMaterials
IFS Intercorp Financial ServicesUS$33.514.2%
+US$151.8m
24.1%PB1.3xFinancials
ALICORC1 AlicorpAS/8.759.4%
+S/468.8m
27.7%PE10.2xConsumer Staples
See more
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Market Insights

The market’s latest pullback is getting pinned on the escalating trade war. Tariffs are dominating the headlines, right alongside sinking GDP forecasts. But beneath the surface, there’s a growing unease about valuations and earnings. So this week, we’re diving into that side of the story, how valuations and earnings fit into the bigger picture of tariffs, growth, inflation, and interest rates. Sure, we’re mostly talking about the U.S. market here, but trust us, this matters everywhere.

Latest News

IFS

US$33.51

Intercorp Financial Services

7D

4.2%

1Y

24.1%

FERREYC1

S/3.03

FerreycorpA

7D

-0.3%

1Y

-0.7%

ENGIEC1

S/3.68

Engie Energía Perú

7D

-1.9%

1Y

-26.1%

MINSURI1

S/4.34

Minsur

7D

-1.1%

1Y

-7.9%

POSITIC1

S/0.61

La Positiva Seguros y Reaseguros

7D

-12.9%

1Y

7.8%

BACKUSI1

S/20.60

Unión de Cervecerías Peruanas Backus y JohnstonA

7D

0.5%

1Y

-12.0%

CORAREI1

S/0.95

Corporacion Aceros Arequipa

7D

-4.0%

1Y

-15.2%

ALICORC1

S/8.75

AlicorpA

7D

9.4%

1Y

27.7%

BBVAC1

S/1.50

Banco BBVA Perú

7D

1.4%

1Y

-5.9%

CREDITC1

S/4.05

Banco de Crédito del Perú

7D

1.3%

1Y

29.4%

CPACASC1

S/4.25

Cementos PacasmayoA

7D

-0.7%

1Y

-9.8%

CVERDEC1

US$40.50

Sociedad Minera Cerro VerdeA

7D

1.3%

1Y

-1.2%

CARTAVC1

S/41.00

CartavioA

7D

-2.4%

1Y

-9.9%

INRETC1

US$29.00

InRetail Perú

7D

3.6%

1Y

-18.5%