Peruvian (BVL) Financials Sector Analysis

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, 23 Sep 2023	S/110.8b	S/58.4b	S/11.7b	11.5x	9.5x	1.9x
Mon, 21 Aug 2023	S/111.9b	S/58.4b	S/11.7b	11.8x	9.6x	1.9x
Wed, 19 Jul 2023	S/96.0b	S/58.3b	S/11.6b	9.9x	8.3x	1.6x
Fri, 16 Jun 2023	S/95.7b	S/58.2b	S/11.6b	10.2x	8.3x	1.6x
Sun, 14 May 2023	S/94.2b	S/57.4b	S/11.1b	9.6x	8.5x	1.6x
Tue, 11 Apr 2023	S/101.4b	S/58.6b	S/11.2b	10.2x	9x	1.7x
Thu, 09 Mar 2023	S/96.1b	S/56.6b	S/11.0b	10.6x	8.7x	1.7x
Sat, 04 Feb 2023	S/98.1b	S/56.7b	S/11.2b	9.7x	8.7x	1.7x
Mon, 02 Jan 2023	S/96.4b	S/55.5b	S/11.4b	10.3x	8.5x	1.7x
Wed, 30 Nov 2022	S/94.0b	S/55.9b	S/11.3b	10.3x	8.3x	1.7x
Fri, 28 Oct 2022	S/94.0b	S/54.7b	S/10.9b	10x	8.7x	1.7x
Sun, 25 Sep 2022	S/90.7b	S/54.7b	S/10.7b	12.6x	8.5x	1.7x
Tue, 23 Aug 2022	S/91.7b	S/53.6b	S/10.1b	13.2x	9x	1.7x
Thu, 21 Jul 2022	S/89.5b	S/52.6b	S/9.4b	12.3x	9.5x	1.7x
Sat, 18 Jun 2022	S/96.2b	S/52.3b	S/9.1b	13.2x	10.6x	1.8x
Mon, 16 May 2022	S/95.5b	S/51.4b	S/8.5b	14.4x	11.2x	1.9x
Wed, 13 Apr 2022	S/112.7b	S/49.8b	S/7.9b	13.3x	14.4x	2.3x
Fri, 11 Mar 2022	S/105.3b	S/52.6b	S/7.4b	14.3x	14.2x	2x
Sun, 06 Feb 2022	S/102.9b	S/49.0b	S/6.4b	15.4x	16x	2.1x
Tue, 04 Jan 2022	S/97.6b	S/47.0b	S/5.2b	15.5x	18.7x	2.1x
Thu, 02 Dec 2021	S/101.0b	S/46.6b	S/5.1b	16.8x	20x	2.2x
Sat, 30 Oct 2021	S/100.9b	S/43.1b	S/3.5b	20.8x	28.6x	2.3x
Mon, 27 Sep 2021	S/91.1b	S/42.3b	S/3.1b	20.9x	29.4x	2.2x
Wed, 25 Aug 2021	S/87.5b	S/42.5b	S/3.3b	16.7x	26.5x	2.1x
Thu, 01 Jul 2021	S/91.0b	S/29.4b	S/3.1b	17.9x	28.9x	3.1x
Sun, 04 Apr 2021	S/123.1b	S/25.7b	S/1.9b	20.7x	63.6x	4.8x
Wed, 06 Jan 2021	S/115.3b	S/27.1b	S/2.9b	21.5x	39.4x	4.3x
Sat, 10 Oct 2020	S/110.5b	S/31.7b	S/5.1b	15.7x	21.5x	3.5x

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?

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.

	Company	Last Price	7D	1Y	Valuation
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Last Price

Valuation

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Aug 07

Sector Valuation and Performance