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Peruvian (BVL) Market Analysis & Valuation
UpdatedJun 07, 2025
DataAggregated Company Financials
Companies101
- 7D0.2%
- 3M0.9%
- 1Y-3.7%
- YTD-1.2%
Over the last 7 days, the market has remained flat, with no particular sector making any big moves this week. Unfortunately though, the market is down 3.7% over the past year. As for the next few years, earnings are expected to grow by 5.1% 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 |
|---|---|---|---|---|---|---|
| Sat, 07 Jun 2025 | S/267.0b | S/218.0b | S/26.3b | 8.7x | 10.2x | 1.2x |
| Mon, 05 May 2025 | S/260.4b | S/214.0b | S/25.2b | 7.9x | 10.3x | 1.2x |
| Wed, 02 Apr 2025 | S/272.1b | S/213.1b | S/28.9b | 8.6x | 9.4x | 1.3x |
| Fri, 28 Feb 2025 | S/261.0b | S/211.5b | S/28.5b | 8.6x | 9.2x | 1.2x |
| Sun, 26 Jan 2025 | S/260.9b | S/204.9b | S/26.9b | 8.6x | 9.7x | 1.3x |
| Tue, 24 Dec 2024 | S/259.3b | S/204.7b | S/26.9b | 8.6x | 9.6x | 1.3x |
| Thu, 21 Nov 2024 | S/285.4b | S/205.1b | S/26.5b | 8.8x | 10.8x | 1.4x |
| Sat, 19 Oct 2024 | S/283.8b | S/206.9b | S/22.9b | 10.8x | 12.4x | 1.4x |
| Mon, 16 Sep 2024 | S/276.8b | S/207.7b | S/23.0b | 10.7x | 12x | 1.3x |
| Wed, 14 Aug 2024 | S/280.4b | S/206.9b | S/23.2b | 9.4x | 12.1x | 1.4x |
| Fri, 12 Jul 2024 | S/285.5b | S/205.7b | S/22.5b | 9.5x | 12.7x | 1.4x |
| Sun, 09 Jun 2024 | S/283.7b | S/205.6b | S/22.6b | 9.4x | 12.6x | 1.4x |
| Tue, 07 May 2024 | S/276.0b | S/205.8b | S/23.2b | 10.3x | 11.9x | 1.3x |
| Thu, 04 Apr 2024 | S/294.6b | S/206.8b | S/27.4b | 10.6x | 10.8x | 1.4x |
| Sat, 02 Mar 2024 | S/285.0b | S/207.3b | S/27.8b | 11.1x | 10.3x | 1.4x |
| Mon, 29 Jan 2024 | S/280.0b | S/213.9b | S/23.5b | 8.6x | 11.9x | 1.3x |
| Wed, 27 Dec 2023 | S/269.3b | S/213.6b | S/23.4b | 8.6x | 11.5x | 1.3x |
| Fri, 24 Nov 2023 | S/257.6b | S/213.3b | S/23.4b | 8.6x | 11x | 1.2x |
| Sun, 22 Oct 2023 | S/263.2b | S/215.5b | S/23.9b | 8.5x | 11x | 1.2x |
| Tue, 19 Sep 2023 | S/266.9b | S/214.1b | S/23.9b | 8.2x | 11.2x | 1.2x |
| Thu, 17 Aug 2023 | S/268.0b | S/213.9b | S/23.9b | 7.6x | 11.2x | 1.3x |
| Sat, 15 Jul 2023 | S/251.2b | S/213.5b | S/24.0b | 7.9x | 10.4x | 1.2x |
| Mon, 12 Jun 2023 | S/251.5b | S/214.4b | S/24.2b | 7.2x | 10.4x | 1.2x |
| Wed, 10 May 2023 | S/249.0b | S/214.4b | S/25.0b | 7x | 9.9x | 1.2x |
| Fri, 07 Apr 2023 | S/258.8b | S/216.6b | S/29.0b | 7.3x | 8.9x | 1.2x |
| Sun, 05 Mar 2023 | S/248.4b | S/208.7b | S/24.6b | 6.8x | 10.1x | 1.2x |
| Tue, 31 Jan 2023 | S/252.7b | S/212.7b | S/26.2b | 6.8x | 9.6x | 1.2x |
| Thu, 29 Dec 2022 | S/246.1b | S/212.9b | S/26.5b | 6.9x | 9.3x | 1.2x |
| Sat, 26 Nov 2022 | S/245.7b | S/213.7b | S/26.5b | 6.9x | 9.3x | 1.1x |
| Mon, 24 Oct 2022 | S/235.8b | S/214.2b | S/28.2b | 5.9x | 8.4x | 1.1x |
| Wed, 21 Sep 2022 | S/232.7b | S/212.5b | S/27.8b | 6x | 8.4x | 1.1x |
| Fri, 19 Aug 2022 | S/237.0b | S/208.9b | S/27.1b | 6.3x | 8.8x | 1.1x |
| Sun, 17 Jul 2022 | S/223.2b | S/207.5b | S/27.2b | 6x | 8.2x | 1.1x |
| Tue, 14 Jun 2022 | S/238.4b | S/204.6b | S/25.6b | 6.5x | 9.3x | 1.2x |
Price to Earnings Ratio
9.3x
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
- The earnings for Peruvian listed companies have remained mostly flat over the last three years.
- Meanwhile revenues have grown 2.1% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Sector Trends
Which sectors have driven the changes within the Peruvian Market?
| PE Market | 0.18% | |
| Financials | 1.00% | |
| Real Estate | 0.022% | |
| Energy | 0% | 0 |
| Healthcare | 0% | 0 |
| Telecom | 0% | 0 |
| Consumer Staples | -0.06% | |
| Materials | -0.36% | |
| Utilities | -0.80% | |
| Industrials | -0.85% | |
| Consumer Discretionary | -0.87% | |
Sector PE
- Investors favour the Industrials sector the most for future growth, which is trading above its 3-year average PE ratio of 15.0x.
- 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 56% 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 | |
|---|---|---|---|---|---|---|
| MINSURI1 Minsur | S/4.40 | 6.3% +S/749.6m | -6.4% | PE6.4x | Materials | |
| CREDITC1 Banco de Crédito del Perú | S/4.41 | 1.1% +S/648.7m | 36.5% | PB2.6x | Financials | |
| IFS Intercorp Financial Services | US$36.00 | 3.0% +US$117.6m | 58.5% | PB1.4x | Financials | |
| BBVAC1 Banco BBVA Perú | S/1.53 | 1.3% +S/193.0m | 12.9% | PB1.1x | Financials | |
| BROCALC1 Sociedad Minera El BrocalA | S/11.80 | 9.8% +S/170.6m | 13.4% | PE13.6x | Materials |
