Peruvian (BVL) Financials Sector Analysis
UpdatedMay 03, 2024
DataAggregated Company Financials
Companies23
- 7D0.6%
- 3M-1.5%
- 1Y15.1%
- YTD-0.08%
The Financials is pretty flat in the last 7 days, but Banco BBVA Perú has stood out, gaining 5.8%. As for the the longer term, the industry is up 15% over the past 12 months. Looking forward, earnings are forecast to grow by 22% annually.
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 |
|---|---|---|---|---|---|---|
| Fri, 03 May 2024 | S/110.7b | S/56.4b | S/10.2b | 11.4x | 10.9x | 2x |
| Sun, 31 Mar 2024 | S/119.1b | S/57.2b | S/10.2b | 13.6x | 11.6x | 2.1x |
| Tue, 27 Feb 2024 | S/116.9b | S/57.4b | S/10.4b | 12.6x | 11.3x | 2x |
| Thu, 25 Jan 2024 | S/110.0b | S/57.5b | S/10.9b | 12.5x | 10.1x | 1.9x |
| Sat, 23 Dec 2023 | S/109.8b | S/57.8b | S/11.0b | 12.5x | 10x | 1.9x |
| Mon, 20 Nov 2023 | S/106.3b | S/57.6b | S/11.0b | 12.9x | 9.7x | 1.8x |
| Wed, 18 Oct 2023 | S/106.8b | S/58.3b | S/11.7b | 11.2x | 9.2x | 1.8x |
| Fri, 15 Sep 2023 | S/111.4b | S/58.4b | S/11.7b | 11.5x | 9.5x | 1.9x |
| Sun, 13 Aug 2023 | S/114.4b | S/58.7b | S/11.8b | 11.2x | 9.7x | 1.9x |
| Tue, 11 Jul 2023 | S/95.7b | S/58.0b | S/11.5b | 9.6x | 8.3x | 1.6x |
| Thu, 08 Jun 2023 | S/97.9b | S/58.2b | S/11.6b | 9.5x | 8.5x | 1.7x |
| Sat, 06 May 2023 | S/95.0b | S/57.3b | S/11.2b | 9.6x | 8.5x | 1.7x |
| Mon, 03 Apr 2023 | S/98.5b | S/58.6b | S/11.1b | 10.2x | 8.9x | 1.7x |
| Wed, 01 Mar 2023 | S/96.8b | S/56.6b | S/11.0b | 10.6x | 8.8x | 1.7x |
| Fri, 27 Jan 2023 | S/97.4b | S/55.7b | S/11.3b | 10.3x | 8.6x | 1.7x |
| Sun, 25 Dec 2022 | S/94.9b | S/55.5b | S/11.4b | 10.3x | 8.4x | 1.7x |
| Tue, 22 Nov 2022 | S/96.4b | S/55.7b | S/11.3b | 10.5x | 8.5x | 1.7x |
| Thu, 20 Oct 2022 | S/93.7b | S/54.7b | S/10.7b | 12.6x | 8.7x | 1.7x |
| Sat, 17 Sep 2022 | S/90.3b | S/54.6b | S/10.5b | 12.6x | 8.6x | 1.7x |
| Mon, 15 Aug 2022 | S/96.1b | S/53.6b | S/10.2b | 13.3x | 9.4x | 1.8x |
| Wed, 13 Jul 2022 | S/91.7b | S/52.6b | S/9.4b | 12.3x | 9.8x | 1.7x |
| Fri, 10 Jun 2022 | S/93.9b | S/50.9b | S/8.4b | 14.4x | 11.2x | 1.8x |
| Sun, 08 May 2022 | S/101.1b | S/51.5b | S/8.5b | 13.3x | 11.9x | 2x |
| Tue, 05 Apr 2022 | S/114.6b | S/49.9b | S/7.9b | 14.2x | 14.6x | 2.3x |
| Thu, 03 Mar 2022 | S/103.7b | S/52.3b | S/7.4b | 14.3x | 14x | 2x |
| Sat, 29 Jan 2022 | S/104.9b | S/47.4b | S/5.5b | 17x | 19x | 2.2x |
| Mon, 27 Dec 2021 | S/96.3b | S/47.0b | S/5.2b | 15.4x | 18.5x | 2x |
| Wed, 24 Nov 2021 | S/100.1b | S/46.3b | S/5.1b | 16.5x | 19.8x | 2.2x |
| Fri, 22 Oct 2021 | S/100.5b | S/43.0b | S/3.5b | 20.4x | 29x | 2.3x |
| Sun, 19 Sep 2021 | S/90.9b | S/42.1b | S/3.2b | 20.9x | 28.7x | 2.2x |
| Tue, 17 Aug 2021 | S/79.9b | S/29.4b | S/3.1b | 16.1x | 25.4x | 2.7x |
| Tue, 01 Jun 2021 | S/102.1b | S/25.7b | S/1.9b | 19.9x | 52.7x | 4x |
Price to Earnings Ratio
51.9x
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 10.8x which is lower than its 3-year average PE of 14.2x.
- The industry is trading close to its 3-year average PS ratio of 2.0x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 74% per year over the last three years.
- Revenues for these companies have grown 30% 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 | 0.70% | |
| Financials | 0.61% | |
| Banks | 0.87% | |
| Mortgage Finance | 0% | |
| Mortgage REITs | 0% | |
| Diversified Financial | 0% | |
| Consumer Finance | 0% | |
| Insurance | 0% | |
| Capital Markets | -0.006% | |
Industry PE
- Investors are most optimistic about the Capital Markets industry which is trading above its 3-year average PE ratio of 34.8x.
- 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 22% over the next 5 years.
- This is better than its past earnings decline of 26% per year.
- In contrast, the Banks industry is expected to see its earnings grow by 22% 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 | |
|---|---|---|---|---|---|
| CREDITC1 Banco de Crédito del Perú | S/3.00 | 5.3% +S/1.9b | 19.7% | PB1.8x | |
| IFS Intercorp Financial Services | US$21.69 | 0.5% +US$11.4m | -3.2% | PB0.9x |