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Peruvian (BVL) Market Analysis & Valuation
UpdatedSep 18, 2025
DataAggregated Company Financials
Companies102
- 7D-0.3%
- 3M0.4%
- 1Y-1.8%
- YTD-0.06%
In the last week, the market has stayed flat, however the Consumer Discretionary sector stood out, gaining 4.2%. In line with that, the market has also been flat over the past year. As for the next few years, earnings are expected to grow by 3.3% per annum.
Market Valuation and Performance
Has the Peruvian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 18 Sep 2025 | S/266.3b | S/218.2b | S/28.5b | 8.7x | 9.3x | 1.2x |
| Sat, 16 Aug 2025 | S/266.1b | S/217.5b | S/28.1b | 8.5x | 9.5x | 1.2x |
| Mon, 14 Jul 2025 | S/270.1b | S/217.2b | S/26.3b | 8.9x | 10.3x | 1.2x |
| Wed, 11 Jun 2025 | S/267.4b | S/218.1b | S/26.4b | 8.7x | 10.1x | 1.2x |
| Fri, 09 May 2025 | S/259.6b | S/247.7b | S/26.2b | 7.9x | 9.9x | 1x |
| Sun, 06 Apr 2025 | S/269.9b | S/213.1b | S/28.9b | 8.6x | 9.3x | 1.3x |
| Tue, 04 Mar 2025 | S/260.3b | S/211.9b | S/28.5b | 8.8x | 9.1x | 1.2x |
| Thu, 30 Jan 2025 | S/259.9b | S/205.3b | S/27.1b | 8.5x | 9.6x | 1.3x |
| Sat, 28 Dec 2024 | S/260.4b | S/204.9b | S/26.9b | 8.7x | 9.7x | 1.3x |
| Mon, 25 Nov 2024 | S/281.8b | S/205.5b | S/26.8b | 8.9x | 10.5x | 1.4x |
| Wed, 23 Oct 2024 | S/285.8b | S/206.8b | S/23.0b | 11x | 12.4x | 1.4x |
| Fri, 20 Sep 2024 | S/277.3b | S/207.6b | S/23.0b | 10.8x | 12.1x | 1.3x |
| Sun, 18 Aug 2024 | S/279.4b | S/206.8b | S/23.1b | 10.2x | 12.1x | 1.4x |
| Tue, 16 Jul 2024 | S/286.7b | S/205.3b | S/22.5b | 9.5x | 12.8x | 1.4x |
| Thu, 13 Jun 2024 | S/283.9b | S/205.8b | S/22.6b | 9.4x | 12.6x | 1.4x |
| Sat, 11 May 2024 | S/277.4b | S/205.5b | S/22.6b | 9.7x | 12.3x | 1.4x |
| Mon, 08 Apr 2024 | S/280.3b | S/206.8b | S/23.5b | 10.1x | 11.9x | 1.4x |
| Wed, 06 Mar 2024 | S/287.6b | S/207.4b | S/27.7b | 11.1x | 10.4x | 1.4x |
| Fri, 02 Feb 2024 | S/280.5b | S/213.9b | S/23.3b | 8.7x | 12x | 1.3x |
| Sun, 31 Dec 2023 | S/272.2b | S/213.8b | S/23.5b | 8.5x | 11.6x | 1.3x |
| Tue, 28 Nov 2023 | S/258.3b | S/213.3b | S/23.4b | 8.6x | 11x | 1.2x |
| Thu, 26 Oct 2023 | S/262.2b | S/214.7b | S/23.7b | 8.5x | 11.1x | 1.2x |
| Sat, 23 Sep 2023 | S/265.8b | S/214.4b | S/23.9b | 8.2x | 11.1x | 1.2x |
| Mon, 21 Aug 2023 | S/265.9b | S/214.2b | S/23.9b | 7.6x | 11.1x | 1.2x |
| Wed, 19 Jul 2023 | S/251.9b | S/213.7b | S/24.1b | 7.9x | 10.5x | 1.2x |
| Fri, 16 Jun 2023 | S/249.1b | S/214.1b | S/24.2b | 7.8x | 10.3x | 1.2x |
| Sun, 14 May 2023 | S/247.7b | S/213.9b | S/24.8b | 6.9x | 10x | 1.2x |
| Tue, 11 Apr 2023 | S/262.8b | S/216.8b | S/29.1b | 7.3x | 9x | 1.2x |
| Thu, 09 Mar 2023 | S/249.3b | S/209.0b | S/24.5b | 6.8x | 10.2x | 1.2x |
| Sat, 04 Feb 2023 | S/252.3b | S/214.2b | S/26.3b | 6.8x | 9.6x | 1.2x |
| Mon, 02 Jan 2023 | S/246.9b | S/213.0b | S/26.5b | 6.9x | 9.3x | 1.2x |
| Wed, 30 Nov 2022 | S/244.8b | S/213.6b | S/26.5b | 6.9x | 9.2x | 1.1x |
| Fri, 28 Oct 2022 | S/237.5b | S/213.4b | S/27.5b | 5.6x | 8.6x | 1.1x |
| Sun, 25 Sep 2022 | S/231.3b | S/213.2b | S/28.1b | 5.8x | 8.2x | 1.1x |
Price to Earnings Ratio
8.2x
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 9.3x which is lower than its 3-year average PE of 10.5x.
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 | -0.33% | |
| Consumer Discretionary | 4.21% | |
| Materials | 0.37% | |
| Energy | 0% | 0 |
| Real Estate | 0% | 0 |
| Healthcare | 0% | 0 |
| Telecom | 0% | 0 |
| Utilities | -0.0041% | |
| Consumer Staples | -0.34% | |
| Financials | -0.87% | |
| Industrials | -2.29% | |
Sector PE
- Investors favour the Industrials sector the most for future growth, which is trading above its 3-year average PE ratio of 16.0x.
- Analysts are expecting annual earnings growth of 6.0%, which is lower than the prior year's growth of 18.9% per year.
Forecasted Growth
- Analysts are most optimistic on the Financials sector, expecting annual earnings growth of 12% over the next 5 years.
- However this is lower than its past earnings growth rate of 44% 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 | |
|---|---|---|---|---|---|---|
| BACKUSI1 Unión de Cervecerías Peruanas Backus y JohnstonA | S/19.50 | 0.6% +S/134.0m | -6.7% | PE9.5x | Consumer Staples | |
| SCOTIAC1 Scotiabank PerúA | S/12.00 | 1.1% +S/106.9m | 33.2% | PB0.8x | Financials | |
| PODERC1 Compañía Minera Poderosa | S/8.45 | 1.1% +S/90.0m | 32.2% | PE15.8x | Materials | |
| NEXAPEC1 Nexa Resources PerúA | S/1.62 | 4.5% +S/89.0m | 0% | PE8.7x | Materials | |
| SAGAC1 Saga Falabella | S/6.40 | 7.4% +S/69.0m | -23.4% | PE4.9x | Consumer Discretionary |
