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Peruvian (BVL) Financials Sector Analysis
UpdatedMay 13, 2026
DataAggregated Company Financials
Companies24
- 7D-1.1%
- 3M-6.0%
- 1Y33.5%
- YTD8.6%
Over the last 7 days, the Financials industry has dropped 1.1%, driven by Banco de Crédito del Perú declining 1.6%. In the past year, the industry has gained 34%. As for the next few years, earnings are expected to grow by 12% per annum.
Sector Valuation and Performance
Has the Peruvian Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 14 May 2026 | S/153.6b | S/86.2b | S/16.9b | 9.5x | 9.1x | 1.8x |
| Sat, 11 Apr 2026 | S/168.0b | S/83.9b | S/16.3b | 9.8x | 10.3x | 2x |
| Mon, 09 Mar 2026 | S/161.6b | S/69.4b | S/15.0b | 9.6x | 10.8x | 2.3x |
| Wed, 04 Feb 2026 | S/153.3b | S/67.0b | S/15.1b | 9.6x | 10.2x | 2.3x |
| Fri, 02 Jan 2026 | S/138.2b | S/67.1b | S/14.6b | 8x | 9.5x | 2.1x |
| Sun, 30 Nov 2025 | S/122.6b | S/66.9b | S/14.5b | 7.7x | 8.4x | 1.8x |
| Tue, 28 Oct 2025 | S/121.4b | S/65.9b | S/14.3b | 7.7x | 8.5x | 1.8x |
| Thu, 25 Sep 2025 | S/120.9b | S/65.0b | S/14.0b | 8x | 8.6x | 1.9x |
| Sat, 23 Aug 2025 | S/119.7b | S/65.1b | S/14.1b | 8.2x | 8.5x | 1.8x |
| Mon, 21 Jul 2025 | S/122.2b | S/63.9b | S/12.8b | 8.9x | 9.6x | 1.9x |
| Wed, 18 Jun 2025 | S/118.5b | S/63.7b | S/12.7b | 9.2x | 9.3x | 1.9x |
| Fri, 16 May 2025 | S/113.8b | S/63.1b | S/12.3b | 9.1x | 9.2x | 1.8x |
| Sun, 13 Apr 2025 | S/113.9b | S/61.4b | S/11.6b | 9.9x | 9.8x | 1.9x |
| Tue, 11 Mar 2025 | S/108.7b | S/60.5b | S/11.6b | 9.8x | 9.4x | 1.8x |
| Thu, 06 Feb 2025 | S/106.3b | S/59.1b | S/10.9b | 10.2x | 9.7x | 1.8x |
| Sat, 04 Jan 2025 | S/107.6b | S/58.2b | S/10.4b | 10.8x | 10.3x | 1.8x |
| Mon, 02 Dec 2024 | S/105.6b | S/58.2b | S/10.4b | 10.6x | 10.1x | 1.8x |
| Wed, 30 Oct 2024 | S/122.6b | S/56.8b | S/10.0b | 13.1x | 12.3x | 2.2x |
| Fri, 27 Sep 2024 | S/113.6b | S/55.8b | S/9.4b | 12.3x | 12x | 2x |
| Sun, 25 Aug 2024 | S/113.2b | S/55.8b | S/9.4b | 12.2x | 12x | 2x |
| Tue, 23 Jul 2024 | S/117.7b | S/56.1b | S/9.8b | 14.8x | 12.1x | 2.1x |
| Thu, 20 Jun 2024 | S/116.4b | S/56.2b | S/9.9b | 12.6x | 11.8x | 2.1x |
| Sat, 18 May 2024 | S/113.1b | S/56.4b | S/9.9b | 11.8x | 11.4x | 2x |
| Mon, 15 Apr 2024 | S/118.8b | S/57.5b | S/10.2b | 13.6x | 11.6x | 2.1x |
| Wed, 13 Mar 2024 | S/116.3b | S/57.0b | S/10.3b | 13.3x | 11.3x | 2x |
| Fri, 09 Feb 2024 | S/111.5b | S/56.2b | S/10.6b | 10.1x | 10.5x | 2x |
| Sun, 07 Jan 2024 | S/109.7b | S/57.8b | S/11.0b | 12.5x | 10x | 1.9x |
| Tue, 05 Dec 2023 | S/106.4b | S/57.7b | S/11.0b | 12.5x | 9.7x | 1.8x |
| Thu, 02 Nov 2023 | S/106.3b | S/58.2b | S/11.3b | 13.5x | 9.4x | 1.8x |
| Sat, 30 Sep 2023 | S/110.4b | S/58.4b | S/11.7b | 11.5x | 9.5x | 1.9x |
| Mon, 28 Aug 2023 | S/113.9b | S/58.4b | S/11.7b | 11.8x | 9.8x | 2x |
| Wed, 26 Jul 2023 | S/97.4b | S/58.6b | S/11.9b | 9.6x | 8.2x | 1.7x |
| Fri, 23 Jun 2023 | S/95.4b | S/58.2b | S/11.6b | 10x | 8.3x | 1.6x |
| Sun, 21 May 2023 | S/94.9b | S/57.9b | S/11.5b | 9.6x | 8.3x | 1.6x |
Price to Earnings Ratio
8.3x
Current Industry PE
- Investors are relatively neutral on the Peruvian Financials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 10.0x.
- The industry is trading close to its 3-year average PS ratio of 1.9x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 14% 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 Market | 1.17% | |
| Financials | -1.11% | |
| Diversified Financial | 0% | 0 |
| Consumer Finance | 0% | 0 |
| Capital Markets | 0% | 0 |
| Insurance | 0% | 0 |
| Banks | -1.32% | |
Industry PE
- Investors are most optimistic about the Consumer Finance industry even though it's trading below its 3-year average PE ratio of 60.5x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Insurance industry, which is trading below its 3-year average of 8.3x.
Forecasted Growth
- Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 12% over the next 5 years.
- However this is lower than its past earnings growth rate of 49% per year.
- In contrast, the Banks industry is expected to see its earnings grow by 12% 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 | |
|---|---|---|---|---|---|
| IFS Intercorp Financial Services | US$48.00 | 7.1% +US$352.1m | 34.1% | PB1.5x | |
| INTERBC1 Banco Internacional del PerúA. - Interbank | S/1.67 | 3.7% +S/402.9m | 18.8% | PB1.2x | |
| POSITIC1 La Positiva Seguros y Reaseguros | S/0.78 | 0.3% +S/1.5m | 49.9% | PE3.3x |