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Peruvian (BVL) Banks Industry Analysis

UpdatedDec 05, 2022
DataAggregated Company Financials
Companies9
  • 7D-1.4%
  • 3M-0.7%
  • 1Y-8.8%
  • YTD-8.5%

Over the last 7 days, the Banks industry has dropped 1.4%, driven by a pullback from Banco de Crédito del Perú of 3.6%. In contrast, Intercorp Financial Services has gained 5.1%. Overall the industry is down 8.8% in 12 months. Looking forward, earnings are forecast to grow by 11% annually.

Industry Valuation and Performance

Has the Peruvian Banks Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 05 Dec 2022S/75.7bS/28.8bS/10.1b9.7x7.5x2.6x
Wed, 02 Nov 2022S/77.5bS/28.6bS/10.0b9.8x7.8x2.7x
Fri, 30 Sep 2022S/76.3bS/28.0bS/9.6b9.8x7.9x2.7x
Sun, 28 Aug 2022S/78.3bS/27.3bS/9.2b9.9x8.5x2.9x
Tue, 26 Jul 2022S/77.4bS/27.0bS/9.1b8.9x8.5x2.9x
Thu, 23 Jun 2022S/82.6bS/26.5bS/8.8b9.7x9.4x3.1x
Sat, 21 May 2022S/80.5bS/25.2bS/8.0b9.8x10x3.2x
Mon, 18 Apr 2022S/96.6bS/24.0bS/7.4b12.5x13.1x4x
Wed, 16 Mar 2022S/91.6bS/23.2bS/6.9b11.6x13.2x3.9x
Fri, 11 Feb 2022S/90.3bS/22.3bS/6.4b12.9x14.1x4x
Sun, 09 Jan 2022S/85.3bS/19.5bS/4.8b17.6x17.7x4.4x
Tue, 07 Dec 2021S/83.8bS/19.5bS/4.8b16.8x17.5x4.3x
Thu, 04 Nov 2021S/85.6bS/18.5bS/4.1b19.1x20.9x4.6x
Sat, 02 Oct 2021S/77.9bS/16.3bS/2.9b22.3x27.2x4.8x
Mon, 30 Aug 2021S/73.5bS/16.4bS/2.9b19.9x25.4x4.5x
Tue, 06 Jul 2021S/81.9bS/16.4bS/2.9b19.7x28.3x5x
Fri, 09 Apr 2021S/113.4bS/13.8bS/1.4b68.3x81.6x8.2x
Thu, 31 Dec 2020S/105.9bS/15.1bS/2.0b42.5x52.1x7x
Sun, 04 Oct 2020S/101.8bS/18.8bS/4.1b21.9x24.9x5.4x
Wed, 08 Jul 2020S/104.3bS/21.8bS/6.3b13.9x16.7x4.8x
Tue, 31 Mar 2020S/104.3bS/24.5bS/8.4b10.3x12.5x4.3x
Fri, 03 Jan 2020S/124.1bS/24.9bS/8.8b11.9x14.1x5x
Price to Earnings Ratio

14.1x


Total Market Cap: S/124.1bTotal Earnings: S/8.8bTotal Revenue: S/24.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Peruvian Banks Industry Price to Earnings3Y Average 23.9x20212022
Current Industry PE
  • Investors are pessimistic on the Peruvian Banks 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 7.5x which is lower than its 3-year average PE of 23.9x.
  • The 3-year average PS ratio of 4.7x is higher than the industry's current PS ratio of 2.6x.
Past Earnings Growth
  • The earnings for companies in the Banks industry have grown 4.7% per year over the last three years.
  • Revenues for these companies have grown 5.0% 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 industry?

PE Market-0.96%
Financials-1.19%
Banks-1.45%
Regional Banks0%
Diversified Banks-1.75%
Industry PE
  • Investors are most optimistic about the Regional Banks industry even though it's trading below its 3-year average PE ratio of 41.4x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Diversified Banks industry, which is trading below its 3-year average of 22.2x.
Forecasted Growth
  • Analysts are most optimistic on the Diversified Banks industry, expecting annual earnings growth of 11% over the next 5 years.
  • In contrast, the Diversified 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?

CompanyLast Price7D1YValuation
IFS Intercorp Financial ServicesUS$24.555.1%
+US$138.5m
1.9%PB1.1x
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Latest News

IFS

US$24.55

Intercorp Financial Services

7D

5.1%

1Y

1.9%

BBVAC1

S/1.56

Banco BBVA Perú

7D

-5.5%

1Y

-6.4%