Narrative Update • Jun 26
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Peruvian (BVL) Financials Sector Analysis
UpdatedJun 27, 2026
DataAggregated Company Financials
Companies23
- 7D0.3%
- 3M5.0%
- 1Y40.5%
- YTD21.7%
The Financials industry has stayed flat over the last week. As for the the longer term, the industry is up 41% 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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 27 Jun 2026 | S/167.2b | S/86.8b | S/17.1b | 10.1x | 9.8x | 1.9x |
| Mon, 25 May 2026 | S/153.9b | S/86.6b | S/17.0b | 9.4x | 9.1x | 1.8x |
| Wed, 22 Apr 2026 | S/160.7b | S/84.3b | S/16.4b | 10x | 9.8x | 1.9x |
| Fri, 20 Mar 2026 | S/160.2b | S/70.0b | S/15.2b | 9.6x | 10.5x | 2.3x |
| Sun, 15 Feb 2026 | S/160.3b | S/68.0b | S/15.0b | 9.4x | 10.7x | 2.4x |
| Tue, 13 Jan 2026 | S/143.6b | S/67.1b | S/14.6b | 8.7x | 9.8x | 2.1x |
| Thu, 11 Dec 2025 | S/125.6b | S/67.1b | S/14.5b | 7.8x | 8.6x | 1.9x |
| Sat, 08 Nov 2025 | S/120.3b | S/66.3b | S/14.3b | 8x | 8.4x | 1.8x |
| Mon, 06 Oct 2025 | S/121.0b | S/65.3b | S/14.1b | 7.8x | 8.6x | 1.9x |
| Wed, 03 Sep 2025 | S/120.2b | S/65.1b | S/14.0b | 8.3x | 8.6x | 1.8x |
| Fri, 01 Aug 2025 | S/117.4b | S/65.6b | S/13.4b | 7.9x | 8.8x | 1.8x |
| Sun, 29 Jun 2025 | S/119.2b | S/63.7b | S/12.7b | 9.2x | 9.4x | 1.9x |
| Tue, 27 May 2025 | S/117.1b | S/63.5b | S/12.7b | 9.2x | 9.3x | 1.8x |
| Thu, 24 Apr 2025 | S/108.3b | S/61.6b | S/11.7b | 9.9x | 9.3x | 1.8x |
| Sat, 22 Mar 2025 | S/109.6b | S/62.0b | S/11.7b | 10.4x | 9.4x | 1.8x |
| Mon, 17 Feb 2025 | S/108.9b | S/59.7b | S/11.2b | 10.2x | 9.7x | 1.8x |
| Wed, 15 Jan 2025 | S/109.1b | S/58.2b | S/10.4b | 10.8x | 10.5x | 1.9x |
| Fri, 13 Dec 2024 | S/105.8b | S/58.2b | S/10.4b | 10.6x | 10.1x | 1.8x |
| Sun, 10 Nov 2024 | S/122.6b | S/57.3b | S/10.0b | 12.2x | 12.2x | 2.1x |
| Tue, 08 Oct 2024 | S/115.9b | S/55.8b | S/9.4b | 12.7x | 12.3x | 2.1x |
| Thu, 05 Sep 2024 | S/113.9b | S/55.8b | S/9.4b | 12.2x | 12.1x | 2x |
| Sat, 03 Aug 2024 | S/116.8b | S/56.3b | S/9.6b | 12.2x | 12.1x | 2.1x |
| Mon, 01 Jul 2024 | S/115.4b | S/56.2b | S/9.9b | 12.6x | 11.7x | 2.1x |
| Wed, 29 May 2024 | S/116.2b | S/56.3b | S/9.9b | 13x | 11.7x | 2.1x |
| Fri, 26 Apr 2024 | S/110.3b | S/56.4b | S/10.2b | 11.4x | 10.8x | 2x |
| Sun, 24 Mar 2024 | S/118.2b | S/57.0b | S/10.3b | 13.6x | 11.4x | 2.1x |
| Tue, 20 Feb 2024 | S/115.1b | S/57.3b | S/10.6b | 11.9x | 10.9x | 2x |
| Thu, 18 Jan 2024 | S/109.6b | S/57.8b | S/11.0b | 12.5x | 9.9x | 1.9x |
| Sat, 16 Dec 2023 | S/109.1b | S/57.8b | S/11.0b | 12.5x | 9.9x | 1.9x |
| Mon, 13 Nov 2023 | S/106.3b | S/58.1b | S/11.2b | 13.2x | 9.5x | 1.8x |
| Wed, 11 Oct 2023 | S/107.1b | S/58.4b | S/11.7b | 11.2x | 9.2x | 1.8x |
| Fri, 08 Sep 2023 | S/111.5b | S/58.4b | S/11.7b | 11.5x | 9.6x | 1.9x |
| Sun, 06 Aug 2023 | S/115.3b | S/58.5b | S/11.8b | 11.2x | 9.8x | 2x |
| Tue, 04 Jul 2023 | S/94.9b | S/58.2b | S/11.5b | 9.9x | 8.2x | 1.6x |
Price to Earnings Ratio
8.2x
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 10.1x.
- 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 | 0.065% | |
| Financials | 0.29% | |
| Insurance | 0.51% | |
| Banks | 0.28% | |
| Diversified Financial | 0% | 0 |
| Consumer Finance | 0% | 0 |
| Capital Markets | 0% | 0 |
Industry PE
- Investors are most optimistic about the Capital Markets industry even though it's trading below its 3-year average PE ratio of 42.4x.
- 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 8.2x.
Forecasted Growth
- Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 11% over the next 5 years.
- However this is lower than its past earnings growth rate of 30% 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| BBVAC1 Banco BBVA Perú | S/1.95 | 1.4% +S/286.4m | 50.7% | PB1.4x | |
| INTERBC1 Banco Internacional del PerúA. - Interbank | S/1.93 | 1.6% +S/201.5m | 24.5% | PB1.3x | |
| VIVSEGC1 Vivir Seguros Compañía de Seguros De Vida | S/0.95 | 48.3% +S/76.0m | n/a | PE1.5x | |
| IFS Intercorp Financial Services | US$56.05 | 0.09% +US$5.6m | 48.3% | PB1.7x |