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Peruvian (BVL) Financials Sector Analysis

UpdatedNov 26, 2022
DataAggregated Company Financials
Companies23
  • 7D-2.2%
  • 3M0.6%
  • 1Y-7.6%
  • YTD-6.3%

Over the last 7 days, the Financials industry has dropped 2.0%, driven by declines in Banco de Crédito del Perú and Scotiabank PerúA of 3.8% and 8.1%, respectively. Meanwhile, Intercorp Financial Services actually outperformed within the industry, gaining 5.1% in the last week. The industry has fallen 7.4% in the last year. As for the next few years, earnings are expected to grow by 11% per annum.

Sector Valuation and Performance

Has the Peruvian Financials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 27 Nov 2022S/94.8bS/55.7bS/11.3b10.3x8.4x1.7x
Tue, 25 Oct 2022S/93.6bS/54.7bS/10.7b10.9x8.7x1.7x
Thu, 22 Sep 2022S/91.3bS/54.3bS/10.4b12.6x8.7x1.7x
Sat, 20 Aug 2022S/92.2bS/53.6bS/10.1b13.2x9.1x1.7x
Mon, 18 Jul 2022S/90.5bS/52.6bS/9.4b12.3x9.6x1.7x
Wed, 15 Jun 2022S/94.5bS/52.0bS/9.0b13.2x10.4x1.8x
Fri, 13 May 2022S/97.5bS/51.4bS/8.5b15.3x11.5x1.9x
Sun, 10 Apr 2022S/112.5bS/49.9bS/7.8b13.5x14.3x2.3x
Tue, 08 Mar 2022S/106.3bS/52.6bS/7.4b14.3x14.3x2x
Thu, 03 Feb 2022S/103.0bS/48.9bS/6.5b15.4x15.8x2.1x
Sat, 01 Jan 2022S/98.7bS/47.0bS/5.2b16.1x19x2.1x
Mon, 29 Nov 2021S/99.4bS/46.4bS/5.0b17.4x19.7x2.1x
Wed, 27 Oct 2021S/101.4bS/43.0bS/3.5b20.8x29.2x2.4x
Fri, 24 Sep 2021S/90.8bS/42.3bS/3.1b20.9x29.3x2.1x
Sun, 22 Aug 2021S/83.0bS/42.5bS/3.3b16.7x25.1x2x
Fri, 09 Jul 2021S/91.0bS/29.4bS/3.1b17.9x28.9x3.1x
Thu, 01 Apr 2021S/123.1bS/25.7bS/1.9b20.7x63.6x4.8x
Sun, 03 Jan 2021S/115.3bS/27.1bS/2.9b21.5x39.4x4.3x
Wed, 07 Oct 2020S/110.5bS/31.7bS/5.1b15.7x21.5x3.5x
Tue, 30 Jun 2020S/113.0bS/35.0bS/7.4b12.5x15.3x3.2x
Fri, 03 Apr 2020S/113.4bS/37.8bS/9.6b9x11.8x3x
Mon, 06 Jan 2020S/133.0bS/37.8bS/10.0b10.8x13.3x3.5x
Price to Earnings Ratio

13x


Total Market Cap: S/129.3bTotal Earnings: S/9.9bTotal Revenue: S/37.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Peruvian Financials Sector Price to Earnings3Y Average 21.4x202020212022
Current Industry PE
  • Investors are pessimistic on the Peruvian Financials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 8.4x which is lower than its 3-year average PE of 21.4x.
  • The 3-year average PS ratio of 2.9x is higher than the industry's current PS ratio of 1.7x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 4.4% per year over the last three years.
  • Revenues for these companies have grown 14% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Peruvian Financials sector?

PE Market0.29%
Financials-2.17%
Mortgage Finance0%
Mortgage REITs0%
Diversified Financial0%
Consumer Finance0%
Insurance0%
Capital Markets-0.64%
Banks-2.58%
Industry PE
  • Investors are most optimistic about the Capital Markets industry which is trading above its 3-year average PE ratio of 11.1x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
  • Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 11% over the next 5 years.
  • In contrast, the Banks industry is expected to see its earnings grow by 11% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
BBVAC1 Banco BBVA PerúS/1.653.1%
+S/369.1m
-6.1%PB1.1x
IFS Intercorp Financial ServicesUS$23.352.9%
+US$75.0m
-7.7%PB1.1x
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Latest News

IFS

US$23.35

Intercorp Financial Services

7D

2.9%

1Y

-7.7%

SCOTIAC1

S/17.00

Scotiabank PerúA

7D

-8.1%

1Y

-32.0%

GBVLAC1

S/2.05

Grupo BvlA

7D

-8.1%

1Y

-15.3%

BBVAC1

S/1.65

Banco BBVA Perú

7D

3.1%

1Y

-6.1%