Narrative Update • Aug 07
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Peruvian (BVL) Financials Sector Analysis
UpdatedAug 12, 2026
DataAggregated Company Financials
Companies23
- 7D-0.1%
- 3M17.9%
- 1Y49.5%
- YTD29.9%
Over the last 7 days, the Financials industry has remained flat, although notably Intercorp Financial Services declined by 3.4%. As for the the longer term, the industry is up 50% over the past 12 months. Earnings are forecast to grow by 11% 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 |
|---|---|---|---|---|---|---|
| Thu, 13 Aug 2026 | S/179.0b | S/75.3b | S/16.8b | 9.2x | 10.6x | 2.4x |
| Sat, 11 Jul 2026 | S/171.4b | S/86.8b | S/17.1b | 10.8x | 10x | 2x |
| Mon, 08 Jun 2026 | S/152.5b | S/87.0b | S/17.1b | 9.4x | 8.9x | 1.8x |
| Wed, 06 May 2026 | S/153.2b | S/85.7b | S/16.8b | 9.6x | 9.1x | 1.8x |
| Fri, 03 Apr 2026 | S/163.3b | S/83.6b | S/16.3b | 10x | 10x | 2x |
| Sun, 01 Mar 2026 | S/163.3b | S/69.4b | S/15.0b | 9.7x | 10.9x | 2.4x |
| Tue, 27 Jan 2026 | S/154.7b | S/67.1b | S/14.6b | 9.3x | 10.6x | 2.3x |
| Thu, 25 Dec 2025 | S/131.7b | S/67.1b | S/14.5b | 8.1x | 9.1x | 2x |
| Sat, 22 Nov 2025 | S/121.3b | S/66.8b | S/14.5b | 7.7x | 8.4x | 1.8x |
| Mon, 20 Oct 2025 | S/121.1b | S/65.5b | S/14.2b | 8.1x | 8.5x | 1.8x |
| Wed, 17 Sep 2025 | S/121.8b | S/65.2b | S/14.0b | 8.6x | 8.7x | 1.9x |
| Fri, 15 Aug 2025 | S/118.7b | S/64.8b | S/14.0b | 7.8x | 8.5x | 1.8x |
| Sun, 13 Jul 2025 | S/121.9b | S/63.7b | S/12.7b | 9.1x | 9.6x | 1.9x |
| Tue, 10 Jun 2025 | S/115.8b | S/63.7b | S/12.7b | 8.9x | 9.1x | 1.8x |
| Thu, 08 May 2025 | S/111.6b | S/62.6b | S/12.2b | 10.1x | 9.1x | 1.8x |
| Sat, 05 Apr 2025 | S/113.1b | S/61.6b | S/11.6b | 10.4x | 9.7x | 1.8x |
| Mon, 03 Mar 2025 | S/108.1b | S/60.5b | S/11.6b | 9.8x | 9.3x | 1.8x |
| Wed, 29 Jan 2025 | S/106.0b | S/58.7b | S/10.6b | 10.1x | 10x | 1.8x |
| Fri, 27 Dec 2024 | S/107.2b | S/58.2b | S/10.4b | 10.7x | 10.3x | 1.8x |
| Sun, 24 Nov 2024 | S/123.9b | S/58.1b | S/10.3b | 11.3x | 12x | 2.1x |
| Tue, 22 Oct 2024 | S/118.8b | S/55.9b | S/9.4b | 12.9x | 12.6x | 2.1x |
| Thu, 19 Sep 2024 | S/113.7b | S/55.8b | S/9.4b | 12.2x | 12x | 2x |
| Sat, 17 Aug 2024 | S/112.8b | S/55.9b | S/9.4b | 15x | 12.1x | 2x |
| Mon, 15 Jul 2024 | S/117.3b | S/56.2b | S/9.9b | 12x | 11.9x | 2.1x |
| Wed, 12 Jun 2024 | S/117.3b | S/56.2b | S/9.9b | 12x | 11.9x | 2.1x |
| Fri, 10 May 2024 | S/109.9b | S/56.3b | S/9.9b | 11.8x | 11.1x | 2x |
| Sun, 07 Apr 2024 | S/116.4b | S/57.5b | S/10.3b | 13.6x | 11.4x | 2x |
| Tue, 05 Mar 2024 | S/115.1b | S/57.4b | S/10.4b | 13.3x | 11.1x | 2x |
| Thu, 01 Feb 2024 | S/111.2b | S/57.0b | S/10.7b | 12.5x | 10.4x | 1.9x |
| Sat, 30 Dec 2023 | S/110.4b | S/57.8b | S/11.0b | 12.5x | 10x | 1.9x |
| Mon, 27 Nov 2023 | S/106.8b | S/57.7b | S/11.0b | 12.5x | 9.7x | 1.9x |
| Wed, 25 Oct 2023 | S/107.8b | S/58.3b | S/11.6b | 12.7x | 9.3x | 1.8x |
| Fri, 22 Sep 2023 | S/110.7b | S/58.4b | S/11.7b | 11.5x | 9.5x | 1.9x |
| Sun, 20 Aug 2023 | S/111.9b | S/58.4b | S/11.7b | 11.8x | 9.6x | 1.9x |
Price to Earnings Ratio
9.6x
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 3-year average PS ratio of 2.0x is lower than the industry's current PS ratio of 2.4x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 13% per year over the last three years.
- Revenues for these companies have grown 9.0% 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 | 0.40% | |
| Financials | -0.12% | |
| Diversified Financial | 0% | 0 |
| Consumer Finance | 0% | 0 |
| Capital Markets | 0% | 0 |
| Insurance | 0% | 0 |
| Banks | -0.14% | |
Industry PE
- Investors are most optimistic about the Banks industry which is trading above its 3-year average PE ratio of 9.4x.
- Analysts are expecting annual earnings growth of 11.3%, which is lower than the prior year's growth of 28.5% per year.
- Investors are most pessimistic about the Capital Markets industry, which is trading below its 3-year average of 41.6x.
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 28% 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 | |
|---|---|---|---|---|---|
| CREDITC1 Banco de Crédito del Perú | S/7.19 | 0.9% +S/817.3m | 55.7% | PB3.7x | |
| BBVAC1 Banco BBVA Perú | S/2.24 | 1.9% +S/445.4m | 69.8% | PB1.6x | |
| ALFINAC1 Alfin Banco | S/1.90 | 0.0001% +S/254.1 | 0.0001% | PB3.2x |