Peruvian (BVL) Banks Industry Analysis
UpdatedApr 18, 2024
DataAggregated Company Financials
Companies10
- 7D-7.5%
- 3M3.9%
- 1Y-2.3%
- YTD3.6%
The Banks industry is up 1.2% in the last week, with Banco de Crédito del Perú up 5.4%. Meanwhile, Banco BBVA Perú actually underperformed within the industry, shrinking 8.3% in the last week. The industry has been flat over the past 12 months despite the gain this week. Earnings are forecast to grow by 24% annually.
Industry Valuation and Performance
Has the Peruvian Banks Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 18 Apr 2024 | S/78.8b | S/27.4b | S/8.8b | 13.4x | 9x | 2.9x |
| Sat, 16 Mar 2024 | S/82.7b | S/27.3b | S/8.8b | 12.8x | 9.4x | 3x |
| Mon, 12 Feb 2024 | S/77.3b | S/27.6b | S/9.1b | 10.1x | 8.5x | 2.8x |
| Wed, 10 Jan 2024 | S/74.9b | S/28.4b | S/9.4b | 9.4x | 8x | 2.6x |
| Fri, 08 Dec 2023 | S/71.8b | S/28.3b | S/9.4b | 10.3x | 7.7x | 2.5x |
| Sun, 05 Nov 2023 | S/71.7b | S/28.7b | S/9.6b | 9.9x | 7.5x | 2.5x |
| Tue, 03 Oct 2023 | S/75.7b | S/29.0b | S/10.0b | 11.1x | 7.6x | 2.6x |
| Thu, 31 Aug 2023 | S/78.8b | S/29.0b | S/10.0b | 11.7x | 7.9x | 2.7x |
| Sat, 29 Jul 2023 | S/80.7b | S/29.2b | S/10.2b | 10.3x | 7.9x | 2.8x |
| Mon, 26 Jun 2023 | S/79.3b | S/28.9b | S/10.0b | 9.5x | 7.9x | 2.7x |
| Wed, 24 May 2023 | S/78.1b | S/29.1b | S/10.0b | 9.5x | 7.8x | 2.7x |
| Fri, 21 Apr 2023 | S/80.3b | S/28.4b | S/9.8b | 9x | 8.2x | 2.8x |
| Sun, 19 Mar 2023 | S/77.6b | S/28.4b | S/9.8b | 9.3x | 8x | 2.7x |
| Tue, 14 Feb 2023 | S/81.0b | S/28.5b | S/9.9b | 9.3x | 8.1x | 2.8x |
| Thu, 12 Jan 2023 | S/81.1b | S/28.9b | S/10.1b | 9.1x | 8x | 2.8x |
| Sat, 10 Dec 2022 | S/76.8b | S/28.8b | S/10.1b | 9.1x | 7.6x | 2.7x |
| Mon, 07 Nov 2022 | S/78.7b | S/28.8b | S/10.1b | 9.8x | 7.8x | 2.7x |
| Wed, 05 Oct 2022 | S/76.5b | S/28.0b | S/9.6b | 9.8x | 7.9x | 2.7x |
| Fri, 02 Sep 2022 | S/80.8b | S/27.3b | S/9.2b | 10.2x | 8.8x | 3x |
| Sun, 31 Jul 2022 | S/77.5b | S/27.3b | S/9.2b | 9.8x | 8.4x | 2.8x |
| Tue, 28 Jun 2022 | S/81.9b | S/26.5b | S/8.8b | 9.7x | 9.3x | 3.1x |
| Thu, 26 May 2022 | S/81.1b | S/25.3b | S/8.0b | 10.2x | 10.1x | 3.2x |
| Sat, 23 Apr 2022 | S/91.5b | S/24.0b | S/7.4b | 11.8x | 12.4x | 3.8x |
| Mon, 21 Mar 2022 | S/92.9b | S/24.0b | S/7.4b | 11.7x | 12.6x | 3.9x |
| Wed, 16 Feb 2022 | S/90.1b | S/23.2b | S/6.9b | 11.9x | 13x | 3.9x |
| Fri, 14 Jan 2022 | S/87.8b | S/19.5b | S/4.8b | 17.9x | 18.2x | 4.5x |
| Sun, 12 Dec 2021 | S/85.2b | S/19.5b | S/4.8b | 17.1x | 17.8x | 4.4x |
| Tue, 09 Nov 2021 | S/86.0b | S/18.9b | S/4.4b | 17x | 19.5x | 4.5x |
| Thu, 07 Oct 2021 | S/76.3b | S/16.3b | S/2.9b | 20.8x | 26.6x | 4.7x |
| Sat, 04 Sep 2021 | S/77.7b | S/16.4b | S/2.9b | 21.9x | 26.9x | 4.7x |
| Mon, 02 Aug 2021 | S/79.3b | S/16.4b | S/2.9b | 21.1x | 27.4x | 4.8x |
| Thu, 06 May 2021 | S/91.4b | S/13.8b | S/1.4b | 45.8x | 65.7x | 6.6x |
Price to Earnings Ratio
65.7x
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 9.7x which is lower than its 3-year average PE of 14.9x.
- The 3-year average PS ratio of 3.5x is higher than the industry's current PS ratio of 3.1x.
Past Earnings Growth
- The earnings for companies in the Banks industry have grown 85% per year over the last three years.
- Revenues for these companies have grown 26% 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 | -3.19% | |
| Financials | -5.84% | |
| Banks | -7.55% | |
| Regional Banks | -3.66% | |
| Diversified Banks | -8.09% | |
Industry PE
- Investors are most optimistic about the Regional Banks industry even though it's trading below its 3-year average PE ratio of 26.7x.
- 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 13.8x.
Forecasted Growth
- Analysts are most optimistic on the Diversified Banks industry, expecting annual earnings growth of 24% over the next 5 years.
- This is better than its past earnings decline of 36% per year.
- In contrast, the Diversified Banks industry is expected to see its earnings grow by 24% 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 | |
|---|---|---|---|---|---|
| No data available | |||||