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Peruvian (BVL) Market Analysis & Valuation

UpdatedMar 19, 2024
DataAggregated Company Financials
Companies103
  • 7D1.4%
  • 3M10.9%
  • 1Y19.3%
  • YTD8.8%

The market has climbed 1.5% in the last 7 days, lead by the Materials sector with a gain of 3.9%. In the last year, the market has climbed 19%. As for the next few years, earnings are expected to grow by 15% per annum.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 19 Mar 2024S/292.9bS/206.5bS/27.4b11.2x10.7x1.4x
Thu, 15 Feb 2024S/279.7bS/208.8bS/23.0b9.5x12.2x1.3x
Sat, 13 Jan 2024S/275.4bS/213.7bS/23.5b8.6x11.7x1.3x
Mon, 11 Dec 2023S/263.6bS/214.2bS/23.5b8.6x11.2x1.2x
Wed, 08 Nov 2023S/258.7bS/214.3bS/24.0b8.5x10.8x1.2x
Fri, 06 Oct 2023S/260.6bS/215.1bS/23.9b8.2x10.9x1.2x
Sun, 03 Sep 2023S/266.8bS/214.1bS/23.8b8.1x11.2x1.2x
Tue, 01 Aug 2023S/253.9bS/214.0bS/23.7b7.7x10.7x1.2x
Thu, 29 Jun 2023S/248.4bS/214.1bS/24.1b7.6x10.3x1.2x
Sat, 27 May 2023S/247.3bS/214.7bS/24.5b6.9x10.1x1.2x
Mon, 24 Apr 2023S/251.2bS/216.9bS/25.1b7x10x1.2x
Wed, 22 Mar 2023S/244.8bS/210.8bS/28.8b7x8.5x1.2x
Fri, 17 Feb 2023S/249.3bS/214.1bS/25.3b6.8x9.9x1.2x
Sun, 15 Jan 2023S/255.1bS/213.1bS/26.4b6.8x9.7x1.2x
Tue, 13 Dec 2022S/244.4bS/213.4bS/26.6b6.8x9.2x1.1x
Thu, 10 Nov 2022S/241.5bS/213.2bS/26.6b6.6x9.1x1.1x
Sat, 08 Oct 2022S/231.2bS/214.1bS/28.1b6x8.2x1.1x
Mon, 05 Sep 2022S/233.8bS/211.1bS/27.3b6.1x8.6x1.1x
Wed, 03 Aug 2022S/232.4bS/208.4bS/26.2b6.4x8.9x1.1x
Fri, 01 Jul 2022S/233.4bS/206.7bS/27.0b5.8x8.6x1.1x
Sun, 29 May 2022S/238.0bS/201.4bS/25.8b6.6x9.2x1.2x
Tue, 26 Apr 2022S/261.1bS/197.5bS/24.5b7.6x10.7x1.3x
Thu, 24 Mar 2022S/280.9bS/199.3bS/26.4b8.7x10.6x1.4x
Sat, 19 Feb 2022S/276.9bS/193.6bS/24.8b9.7x11.2x1.4x
Mon, 17 Jan 2022S/268.4bS/187.6bS/21.9b9.6x12.2x1.4x
Wed, 15 Dec 2021S/254.7bS/188.7bS/22.1b9.3x11.5x1.4x
Fri, 12 Nov 2021S/244.3bS/193.5bS/21.2b8.4x11.5x1.3x
Sun, 10 Oct 2021S/225.0bS/185.4bS/18.2b7.6x12.4x1.2x
Tue, 07 Sep 2021S/215.3bS/180.3bS/16.7b7.2x12.9x1.2x
Thu, 05 Aug 2021S/207.7bS/170.8bS/16.9b7x12.3x1.2x
Sun, 09 May 2021S/237.8bS/151.7bS/12.7b9.1x18.8x1.6x
Price to Earnings Ratio

21.5x


Total Market Cap: S/271.9bTotal Earnings: S/12.7bTotal Revenue: S/151.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Peruvian Market Price to Earnings3Y Average 11.3x202220232024
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 11.3x.
Past Earnings Growth
  • The earnings for Peruvian listed companies have grown 29% per year over the last three years.
  • Revenues for these companies have grown 11% 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 Market1.42%
Materials3.93%
Financials0.69%
Energy0%
Real Estate0%
Consumer Discretionary0%
Healthcare0%
Tech0%
Telecom0%
Consumer Staples-0.20%
Utilities-0.70%
Industrials-0.79%
Sector PE
  • Investors favour the Consumer Discretionary sector the most for future growth, which is trading above its 3-year average PE ratio of 13.0x.
    • 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 24% over the next 5 years.
  • This is better than its past earnings decline of 18% per year.
  • 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
CVERDEC1 Sociedad Minera Cerro VerdeAUS$41.804.5%
+US$630.1m
47.7%PE18.8xMaterials
INTERBC1 Banco Internacional del PerúA. - InterbankS/1.8014.6%
+S/1.4b
-15.0%PB1.4xFinancials
MINSURI1 MinsurS/4.729.8%
+S/1.2b
35.2%PE9.3xMaterials
PODERC1 Compañía Minera PoderosaS/9.1912.8%
+S/624.0m
7.5%PE20.1xMaterials
BBVAC1 Banco BBVA PerúS/1.731.2%
+S/162.9m
12.3%PB1.1xFinancials
See more
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Market Insights

When we checked in on commodity markets in November there was a lot of red on the YTD returns table. Since then, the gold price has hit a new record and crude is back above $80...

Latest News

LUSURC1

S/15.80

Luz del SurA

7D

-1.3%

1Y

12.9%

IFS

US$26.80

Intercorp Financial Services

7D

-4.3%

1Y

20.7%

UNACEMC1

S/1.90

UNACEM CorpA

7D

3.3%

1Y

20.3%

MINSURI1

S/4.72

Minsur

7D

9.8%

1Y

35.2%

ENGEPEC1

S/2.14

Enel Generación PeruA

7D

1.9%

1Y

-38.4%

AENZAC1

S/0.78

AenzaA

7D

-2.5%

1Y

18.2%

INRETC1

US$35.70

InRetail Perú

7D

-0.8%

1Y

5.0%

ALICORC1

S/6.90

AlicorpA

7D

-0.4%

1Y

4.4%

SCOTIAC1

S/12.10

Scotiabank PerúA

7D

-1.6%

1Y

-31.1%

VOLCABC1

S/0.33

Volcan Compañía MineraA

7D

-2.9%

1Y

-28.6%

CVERDEC1

US$41.80

Sociedad Minera Cerro VerdeA

7D

4.5%

1Y

47.7%

BBVAC1

S/1.73

Banco BBVA Perú

7D

1.2%

1Y

12.3%

BROCALC1

S/7.00

Sociedad Minera El BrocalA

7D

7.7%

1Y

19.3%

PODERC1

S/9.19

Compañía Minera Poderosa

7D

12.8%

1Y

7.5%

ENDISPC1

S/3.95

Enel Distribución PerúA

7D

-2.5%

1Y

41.6%