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Peruvian (BVL) Market Analysis & Valuation

UpdatedMay 22, 2022
DataAggregated Company Financials
Companies109
  • 7D-1.7%
  • 3M-16.1%
  • 1Y2.6%
  • YTD-6.6%

Over the last 7 days, the market has dropped 1.7%, driven by a decline of 5.1% in the Materials sector. Although the market performance has been flat over the past year. Earnings are forecast to grow by 6.8% annually.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Mon, 23 May 2022S/236.7bS/200.1bS/25.2b6.9x
Wed, 20 Apr 2022S/275.6bS/196.8bS/24.4b8.4x
Fri, 18 Mar 2022S/280.7bS/199.0bS/26.4b8.6x
Sun, 13 Feb 2022S/280.1bS/192.6bS/23.8b9.6x
Tue, 11 Jan 2022S/263.1bS/188.0bS/22.0b9.4x
Thu, 09 Dec 2021S/249.4bS/188.9bS/22.2b9.3x
Sat, 06 Nov 2021S/241.6bS/189.8bS/20.4b8.1x
Mon, 04 Oct 2021S/221.4bS/185.6bS/18.2b7.5x
Wed, 01 Sep 2021S/215.2bS/184.0bS/17.1b7.1x
Thu, 08 Jul 2021S/225.8bS/170.8bS/16.9b7.5x
Wed, 31 Mar 2021S/271.9bS/151.7bS/12.7b9.8x
Sat, 02 Jan 2021S/261.9bS/144.5bS/8.1b12.2x
Tue, 06 Oct 2020S/255.5bS/147.7bS/7.8b14.3x
Fri, 10 Jul 2020S/257.1bS/156.0bS/9.5b13.6x
Thu, 02 Apr 2020S/252.0bS/171.8bS/14.3b9.9x
Sun, 05 Jan 2020S/286.7bS/176.3bS/17.5b11.3x
Wed, 09 Oct 2019S/274.4bS/173.9bS/19.2b10.1x
Tue, 02 Jul 2019S/272.8bS/170.0bS/19.0b10.3x
Median PE Ratio

10.1x


Total Market Cap: S/267.4bTotal Earnings: S/19.1bTotal Revenue: S/170.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Peruvian Market Median PE3Y Average 10.5x202020212022
Current Market PE
  • Investors are relatively neutral on the 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 10.5x.
Past Earnings Growth
  • The earnings for Peruvian listed companies have grown 9.7% per year over the last three years.
  • Revenues for these companies have grown 5.5% 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-1.72%
Consumer Staples1.78%
Energy0%
Real Estate0%
Healthcare0%
Tech0%
Telecom0%
Consumer Discretionary-0.053%
Utilities-0.58%
Financials-0.72%
Industrials-3.31%
Materials-5.15%
Sector PE
  • Investors are most optimistic about the Financials sector, which is trading close to its 3-year average PE ratio of 14.8x.
  • This is likely because analysts are expecting annual earnings growth of 6.5% which is higher than its past year's earnings decline of 14% per year.
  • Investors are most pessimistic about the Real Estate sector, which is trading below its 3-year average of 5.9x.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Staples sector, expecting annual earnings growth of 26% over the next 5 years.
  • However this is lower than its past earnings growth rate of 56% per year.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuationSector
BACKUSI1 Unión de Cervecerías Peruanas Backus y JohnstonAS/22.504.6%
+S/1.3b
25.0%PS17.1xConsumer Staples
ENGEPEC1 Enel Generación PeruAS/1.908.6%
+S/359.3m
-14.4%PS7.7xUtilities
CREDITC1 Banco de Crédito del PerúS/2.800.7%
+S/226.3m
14.5%PB1.6xFinancials
PODERC1 Compañía Minera PoderosaS/10.101.0%
+S/45.4m
26.3%PS8.3xMaterials
ALICORC1 AlicorpAS/4.951.0%
+S/42.7m
-25.6%PS10.5xConsumer Staples
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