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Peruvian (BVL) Financials Sector Analysis

UpdatedSep 23, 2023
DataAggregated Company Financials
  • 7D-0.4%
  • 3M13.8%
  • 1Y16.5%
  • YTD12.1%

Over the last 7 days, the Financials industry has remained flat. As for the the longer term, the industry is up 16% over the past 12 months. 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
Sat, 23 Sep 2023S/110.8bS/58.4bS/11.7b11.5x9.5x1.9x
Mon, 21 Aug 2023S/111.9bS/58.4bS/11.7b11.8x9.6x1.9x
Wed, 19 Jul 2023S/96.0bS/58.3bS/11.6b9.9x8.3x1.6x
Fri, 16 Jun 2023S/95.7bS/58.2bS/11.6b10.2x8.3x1.6x
Sun, 14 May 2023S/94.2bS/57.4bS/11.1b9.6x8.5x1.6x
Tue, 11 Apr 2023S/101.4bS/58.6bS/11.2b10.2x9x1.7x
Thu, 09 Mar 2023S/96.1bS/56.6bS/11.0b10.6x8.7x1.7x
Sat, 04 Feb 2023S/98.1bS/56.7bS/11.2b9.7x8.7x1.7x
Mon, 02 Jan 2023S/96.4bS/55.5bS/11.4b10.3x8.5x1.7x
Wed, 30 Nov 2022S/94.0bS/55.9bS/11.3b10.3x8.3x1.7x
Fri, 28 Oct 2022S/94.0bS/54.7bS/10.9b10x8.7x1.7x
Sun, 25 Sep 2022S/90.7bS/54.7bS/10.7b12.6x8.5x1.7x
Tue, 23 Aug 2022S/91.7bS/53.6bS/10.1b13.2x9x1.7x
Thu, 21 Jul 2022S/89.5bS/52.6bS/9.4b12.3x9.5x1.7x
Sat, 18 Jun 2022S/96.2bS/52.3bS/9.1b13.2x10.6x1.8x
Mon, 16 May 2022S/95.5bS/51.4bS/8.5b14.4x11.2x1.9x
Wed, 13 Apr 2022S/112.7bS/49.8bS/7.9b13.3x14.4x2.3x
Fri, 11 Mar 2022S/105.3bS/52.6bS/7.4b14.3x14.2x2x
Sun, 06 Feb 2022S/102.9bS/49.0bS/6.4b15.4x16x2.1x
Tue, 04 Jan 2022S/97.6bS/47.0bS/5.2b15.5x18.7x2.1x
Thu, 02 Dec 2021S/101.0bS/46.6bS/5.1b16.8x20x2.2x
Sat, 30 Oct 2021S/100.9bS/43.1bS/3.5b20.8x28.6x2.3x
Mon, 27 Sep 2021S/91.1bS/42.3bS/3.1b20.9x29.4x2.2x
Wed, 25 Aug 2021S/87.5bS/42.5bS/3.3b16.7x26.5x2.1x
Thu, 01 Jul 2021S/91.0bS/29.4bS/3.1b17.9x28.9x3.1x
Sun, 04 Apr 2021S/123.1bS/25.7bS/1.9b20.7x63.6x4.8x
Wed, 06 Jan 2021S/115.3bS/27.1bS/2.9b21.5x39.4x4.3x
Sat, 10 Oct 2020S/110.5bS/31.7bS/5.1b15.7x21.5x3.5x
Price to Earnings Ratio


Total Market Cap: S/110.5bTotal Earnings: S/5.1bTotal Revenue: S/31.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Peruvian Financials Sector Price to Earnings3Y Average 20.2x202120222023
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 9.5x which is lower than its 3-year average PE of 20.2x.
  • The 3-year average PS ratio of 2.5x is higher than the industry's current PS ratio of 1.9x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 31% per year over the last three years.
  • Revenues for these companies have grown 23% 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 Market-0.47%
Mortgage Finance0%
Mortgage REITs0%
Consumer Finance0%
Capital Markets0%
Diversified Financial-0.033%
Industry PE
  • Investors are most optimistic about the Consumer Finance industry which is trading above its 3-year average PE ratio of 21.3x.
    • 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.
  • This is better than its past earnings decline of 18% per year.
  • 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
No data available
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