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Peruvian (BVL) Market Analysis & Valuation
UpdatedMar 15, 2026
DataAggregated Company Financials
Companies99
- 7D-1.2%
- 3M21.6%
- 1Y31.3%
- YTD13.3%
Over the last 7 days, the market has dropped 1.2%, driven by a loss of 2.6% in the Materials sector. On the other hand, the Communication Services has risen by 22%. As for the longer term, the market has actually risen by 31% in the last year. As for the next few years, earnings are expected to grow by 7.3% 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 |
|---|---|---|---|---|---|---|
| Sun, 15 Mar 2026 | S/350.6b | S/225.3b | S/38.4b | 9.1x | 9.1x | 1.6x |
| Tue, 10 Feb 2026 | S/349.0b | S/220.2b | S/37.1b | 9.8x | 9.4x | 1.6x |
| Thu, 08 Jan 2026 | S/316.2b | S/218.4b | S/31.5b | 9.1x | 10x | 1.4x |
| Sat, 06 Dec 2025 | S/282.2b | S/218.1b | S/31.5b | 8.2x | 9x | 1.3x |
| Mon, 03 Nov 2025 | S/270.3b | S/216.7b | S/28.7b | 8.2x | 9.4x | 1.2x |
| Wed, 01 Oct 2025 | S/265.6b | S/217.3b | S/28.4b | 8.6x | 9.4x | 1.2x |
| Fri, 29 Aug 2025 | S/265.7b | S/218.7b | S/28.5b | 8.7x | 9.3x | 1.2x |
| Sun, 27 Jul 2025 | S/267.7b | S/217.4b | S/26.5b | 8.4x | 10.1x | 1.2x |
| Tue, 24 Jun 2025 | S/267.6b | S/217.7b | S/26.4b | 8.8x | 10.1x | 1.2x |
| Thu, 22 May 2025 | S/265.8b | S/217.7b | S/26.2b | 8.4x | 10.1x | 1.2x |
| Sat, 19 Apr 2025 | S/261.7b | S/213.7b | S/24.5b | 8.3x | 10.7x | 1.2x |
| Mon, 17 Mar 2025 | S/260.5b | S/211.6b | S/28.6b | 8.8x | 9.1x | 1.2x |
| Wed, 12 Feb 2025 | S/261.9b | S/205.8b | S/27.5b | 8.8x | 9.5x | 1.3x |
| Fri, 10 Jan 2025 | S/263.4b | S/205.2b | S/26.9b | 8.6x | 9.8x | 1.3x |
| Sun, 08 Dec 2024 | S/260.0b | S/204.7b | S/26.9b | 8.8x | 9.7x | 1.3x |
| Tue, 05 Nov 2024 | S/286.5b | S/202.3b | S/24.9b | 9.9x | 11.5x | 1.4x |
| Thu, 03 Oct 2024 | S/279.0b | S/207.3b | S/23.0b | 10.8x | 12.1x | 1.3x |
| Sat, 31 Aug 2024 | S/279.6b | S/207.6b | S/23.0b | 10.9x | 12.2x | 1.3x |
| Mon, 29 Jul 2024 | S/288.5b | S/205.4b | S/22.2b | 9.6x | 13x | 1.4x |
| Wed, 26 Jun 2024 | S/284.2b | S/206.1b | S/22.6b | 9.3x | 12.6x | 1.4x |
| Fri, 24 May 2024 | S/285.0b | S/205.4b | S/22.6b | 9.3x | 12.6x | 1.4x |
| Sun, 21 Apr 2024 | S/273.1b | S/206.8b | S/23.5b | 10.2x | 11.6x | 1.3x |
| Tue, 19 Mar 2024 | S/292.9b | S/206.5b | S/27.4b | 11.2x | 10.7x | 1.4x |
| Thu, 15 Feb 2024 | S/279.7b | S/208.8b | S/23.0b | 9.5x | 12.2x | 1.3x |
| Sat, 13 Jan 2024 | S/275.4b | S/213.7b | S/23.5b | 8.6x | 11.7x | 1.3x |
| Mon, 11 Dec 2023 | S/263.6b | S/214.2b | S/23.5b | 8.6x | 11.2x | 1.2x |
| Wed, 08 Nov 2023 | S/258.7b | S/214.3b | S/24.0b | 8.5x | 10.8x | 1.2x |
| Fri, 06 Oct 2023 | S/260.6b | S/215.1b | S/23.9b | 8.2x | 10.9x | 1.2x |
| Sun, 03 Sep 2023 | S/266.8b | S/214.1b | S/23.8b | 8.1x | 11.2x | 1.2x |
| Tue, 01 Aug 2023 | S/253.9b | S/214.0b | S/23.7b | 7.7x | 10.7x | 1.2x |
| Thu, 29 Jun 2023 | S/248.4b | S/214.1b | S/24.1b | 7.6x | 10.3x | 1.2x |
| Sat, 27 May 2023 | S/247.3b | S/214.7b | S/24.5b | 6.9x | 10.1x | 1.2x |
| Mon, 24 Apr 2023 | S/251.2b | S/216.9b | S/25.1b | 7x | 10x | 1.2x |
| Wed, 22 Mar 2023 | S/244.8b | S/210.8b | S/28.8b | 7x | 8.5x | 1.2x |
Price to Earnings Ratio
8.5x
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 9.1x which is lower than its 3-year average PE of 10.6x.
Past Earnings Growth
- The earnings for Peruvian listed companies have grown 10% per year over the last three years.
- Revenues for these companies have grown 2.3% 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 | -1.17% | |
| Telecom | 22.02% | |
| Financials | 0.12% | |
| Energy | 0% | 0 |
| Real Estate | 0% | 0 |
| Consumer Discretionary | 0% | 0 |
| Healthcare | 0% | 0 |
| Industrials | -0.43% | |
| Utilities | -0.68% | |
| Materials | -2.57% | |
| Consumer Staples | -2.68% | |
Sector PE
- Investors favour the Industrials sector the most for future growth even though it's trading below its 3-year average PE ratio of 17.7x.
- Analysts are expecting annual earnings growth of 3.9%, which is lower than the prior year's growth of 62.6% per year.
Forecasted Growth
- Analysts are most optimistic on the Consumer Staples sector, expecting annual earnings growth of 15% over the next 5 years.
- This is better than its past earnings decline of 30% per year.
- In contrast, the Industrials sector is expected to see its earnings grow by 3.9% per year 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 | |
|---|---|---|---|---|---|---|
| INTPEBC1 Integratel PerúA | S/0.16 | 23.1% +S/495.0m | -64.4% | PS0.5x | Telecom | |
| CREDITC1 Banco de Crédito del Perú | S/6.23 | 0.5% +S/389.2m | 53.1% | PB3x | Financials | |
| IFS Intercorp Financial Services | US$45.50 | 1.8% +US$88.9m | 37.7% | PB1.4x | Financials | |
| ALICORC1 AlicorpA | S/11.70 | 3.1% +S/197.2m | 45.5% | PE15.2x | Consumer Staples | |
| PODERC1 Compañía Minera Poderosa | S/9.89 | 1.7% +S/170.0m | 44.1% | PE13.7x | Materials |
