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Peruvian (BVL) Financials Sector Analysis

UpdatedDec 02, 2021
DataAggregated Company Financials
Companies25
  • 7D-1.0%
  • 3M10.0%
  • 1Y-17.7%
  • YTD-17.5%

Over the last 7 days, the Financials industry has remained flat. As for the longer term, the industry has declined 16% in the last year.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Sat, 04 Dec 2021S/101.0bS/46.6bS/5.1b16.8x
Mon, 01 Nov 2021S/100.9bS/44.1bS/4.3b20.3x
Wed, 29 Sep 2021S/91.8bS/42.3bS/3.1b20.9x
Fri, 27 Aug 2021S/86.9bS/42.5bS/3.3b16.7x
Sat, 03 Jul 2021S/91.0bS/29.4bS/3.1b17.9x
Tue, 06 Apr 2021S/123.1bS/25.7bS/1.9b20.7x
Fri, 08 Jan 2021S/115.3bS/27.1bS/2.9b21.5x
Thu, 01 Oct 2020S/110.5bS/31.7bS/5.1b15.7x
Sun, 05 Jul 2020S/113.0bS/35.0bS/7.4b12.5x
Wed, 08 Apr 2020S/113.4bS/37.8bS/9.6b9x
Tue, 31 Dec 2019S/133.0bS/37.8bS/10.0b10.8x
Fri, 04 Oct 2019S/130.7bS/37.3bS/9.9b11.5x
Mon, 08 Jul 2019S/133.7bS/36.1bS/9.4b12.9x
Sun, 31 Mar 2019S/133.5bS/36.1bS/9.0b11.9x
Wed, 02 Jan 2019S/124.5bS/34.8bS/8.9b11.1x
PE Ratio

11.1x

Total Market Cap: S/124.5bTotal Earnings: S/8.9bTotal Revenue: S/34.8b0%0%0%3 Year10 Year
20202021

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 14.3x. However, future earnings are expected to decline by 3.9% which could potentially cause the PE ratio to fall below its historical average.

Past Earnings Growth: The earnings for companies in the Financials industry have declined 17% per year over the last three years, while revenues for these companies have grown 10% per year. This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

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

Capital Markets0.70%
Consumer Finance0%
Diversified Financial0%
Insurance0%
Banks-1.23%

Industry PE: Investors are most optimistic about the Consumer Finance industry even though it's trading below its 3-year average PE ratio of 3kx. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Capital Markets industry, which is trading close to its 3-year average of 13.6x.

Forecasted Growth: Despite it being negative, analysts are least pessimistic on the Banks industry since they expect its earnings to decline by only 3.9% per year over the next 5 years, which isn't as bad as the other industries. However, this is a reversal from its past annual earnings growth rate of 18% per year.

Top Stock Gainers and Losers

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

Company7D1YValuation
GBVLAC1 Grupo BvlA5.4%+S/23.7m4.9%PE24x
Simply Wall St
Simply Wall Street Pty Ltd
17-21 Bellevue Street, Surry Hills, Sydney
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