Have your own idea? Try our Stock Screener
Peruvian (BVL) Market Analysis & Valuation
UpdatedJul 03, 2025
DataAggregated Company Financials
Companies101
- 7D-0.5%
- 3M0.08%
- 1Y-5.3%
- YTD-0.9%
Over the last 7 days, the market has remained flat, with no particular sector making any big moves this week. As for last year, the market is down 5.3%. Earnings are forecast to grow by 5.2% 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 |
|---|---|---|---|---|---|---|
| Fri, 04 Jul 2025 | S/265.5b | S/217.3b | S/26.3b | 8.9x | 10.1x | 1.2x |
| Sun, 01 Jun 2025 | S/265.8b | S/2.1t | S/741.3b | 8.6x | 0.4x | 0.1x |
| Tue, 29 Apr 2025 | S/258.2b | S/214.1b | S/24.9b | 8x | 10.3x | 1.2x |
| Thu, 27 Mar 2025 | S/268.2b | S/213.1b | S/28.8b | 8.6x | 9.3x | 1.3x |
| Sat, 22 Feb 2025 | S/261.2b | S/210.2b | S/24.4b | 8.6x | 10.7x | 1.2x |
| Mon, 20 Jan 2025 | S/261.5b | S/205.1b | S/26.9b | 8.6x | 9.7x | 1.3x |
| Wed, 18 Dec 2024 | S/259.4b | S/204.8b | S/26.9b | 8.6x | 9.6x | 1.3x |
| Fri, 15 Nov 2024 | S/286.0b | S/204.1b | S/25.8b | 9.7x | 11.1x | 1.4x |
| Sun, 13 Oct 2024 | S/282.0b | S/206.7b | S/22.9b | 10.8x | 12.3x | 1.4x |
| Tue, 10 Sep 2024 | S/274.1b | S/208.2b | S/23.0b | 10.6x | 11.9x | 1.3x |
| Thu, 08 Aug 2024 | S/283.8b | S/207.1b | S/23.5b | 9.5x | 12.1x | 1.4x |
| Sat, 06 Jul 2024 | S/287.4b | S/205.9b | S/22.5b | 9.5x | 12.8x | 1.4x |
| Mon, 03 Jun 2024 | S/284.6b | S/205.2b | S/22.6b | 9.5x | 12.6x | 1.4x |
| Wed, 01 May 2024 | S/271.0b | S/206.3b | S/23.3b | 10.3x | 11.6x | 1.3x |
| Fri, 29 Mar 2024 | S/293.0b | S/206.9b | S/27.4b | 10.5x | 10.7x | 1.4x |
| Sun, 25 Feb 2024 | S/285.4b | S/207.7b | S/27.8b | 10.3x | 10.3x | 1.4x |
| Tue, 23 Jan 2024 | S/278.5b | S/214.5b | S/23.8b | 8.5x | 11.7x | 1.3x |
| Thu, 21 Dec 2023 | S/269.7b | S/213.8b | S/23.5b | 8.6x | 11.5x | 1.3x |
| Sat, 18 Nov 2023 | S/261.1b | S/214.2b | S/23.6b | 8.5x | 11x | 1.2x |
| Mon, 16 Oct 2023 | S/262.0b | S/215.4b | S/23.9b | 8.4x | 10.9x | 1.2x |
| Wed, 13 Sep 2023 | S/267.7b | S/214.1b | S/23.9b | 8.2x | 11.2x | 1.3x |
| Fri, 11 Aug 2023 | S/269.3b | S/213.8b | S/23.9b | 7.6x | 11.3x | 1.3x |
| Sun, 09 Jul 2023 | S/249.0b | S/214.1b | S/24.1b | 7.4x | 10.3x | 1.2x |
| Tue, 06 Jun 2023 | S/250.7b | S/214.7b | S/24.2b | 7.3x | 10.4x | 1.2x |
| Thu, 04 May 2023 | S/249.4b | S/214.9b | S/25.3b | 6.8x | 9.8x | 1.2x |
| Sat, 01 Apr 2023 | S/252.4b | S/214.3b | S/29.0b | 7.3x | 8.7x | 1.2x |
| Mon, 27 Feb 2023 | S/251.4b | S/214.8b | S/25.2b | 6.8x | 10x | 1.2x |
| Wed, 25 Jan 2023 | S/254.1b | S/213.7b | S/26.5b | 6.8x | 9.6x | 1.2x |
| Fri, 23 Dec 2022 | S/248.6b | S/208.8b | S/26.4b | 6.8x | 9.4x | 1.2x |
| Sun, 20 Nov 2022 | S/243.8b | S/213.2b | S/26.4b | 7x | 9.2x | 1.1x |
| Tue, 18 Oct 2022 | S/234.1b | S/214.3b | S/28.2b | 5.9x | 8.3x | 1.1x |
| Thu, 15 Sep 2022 | S/232.3b | S/212.2b | S/27.7b | 6x | 8.4x | 1.1x |
| Sat, 13 Aug 2022 | S/239.7b | S/209.0b | S/27.1b | 6.3x | 8.8x | 1.1x |
| Mon, 11 Jul 2022 | S/227.9b | S/207.8b | S/27.2b | 5.9x | 8.4x | 1.1x |
Price to Earnings Ratio
8.4x
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 10.4x.
Past Earnings Growth
- Both revenue and earnings for Peruvian listed companies have remained mostly flat over the last three years.
- This means sales and the cost of doing business have remained relatively consistent over this period and subsequently, so have profits.
Sector Trends
Which sectors have driven the changes within the Peruvian Market?
| PE Market | -0.49% | |
| Materials | 0.71% | |
| Real Estate | 0.44% | |
| Energy | 0% | 0 |
| Consumer Discretionary | 0% | 0 |
| Healthcare | 0% | 0 |
| Telecom | 0% | 0 |
| Utilities | -0.55% | |
| Financials | -0.95% | |
| Industrials | -1.53% | |
| Consumer Staples | -1.59% | |
Sector PE
- Investors favour the Industrials sector the most for future growth, which is trading above its 3-year average PE ratio of 15.3x.
- Analysts are expecting annual earnings growth of 7.6%, which is lower than the prior year's growth of 15.0% per year.
Forecasted Growth
- Analysts are most optimistic on the Financials sector, expecting annual earnings growth of 16% over the next 5 years.
- However this is lower than its past earnings growth rate of 57% 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 | |
|---|---|---|---|---|---|---|
| CVERDEC1 Sociedad Minera Cerro VerdeA | US$40.00 | 1.3% +US$175.0m | 0% | PE13.1x | Materials | |
| FERREYC1 FerreycorpA | S/3.35 | 5.3% +S/160.8m | 21.8% | PE6.2x | Industrials | |
| MINSURI1 Minsur | S/4.00 | 1.3% +S/144.2m | -15.8% | PE6x | Materials | |
| CREDITC1 Banco de Crédito del Perú | S/4.71 | 0.2% +S/129.7m | 45.4% | PB2.8x | Financials | |
| RIMSEGC1 RIMAC Seguros y Reaseguros | S/0.99 | 5.3% +S/109.5m | 5.0% | PE5.7x | Financials |
