Peruvian (BVL) Capital Markets Industry Analysis
UpdatedApr 21, 2024
DataAggregated Company Financials
Companies4
- 7D-0.05%
- 3M-1.6%
- 1Y348.7%
- YTD-1.6%
The Capital Markets industry has stayed flat over the last week. As for the the longer term, the industry is up 350% over the past 12 months.
Industry Valuation and Performance
Has the Peruvian Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 21 Apr 2024 | S/21.9b | S/15.0b | S/198.9m | 42.9x | 110x | 1.5x |
| Tue, 19 Mar 2024 | S/22.2b | S/15.0b | S/198.8m | 43x | 111.6x | 1.5x |
| Thu, 15 Feb 2024 | S/22.2b | S/14.2b | S/225.0m | 12.5x | 98.8x | 1.6x |
| Sat, 13 Jan 2024 | S/22.2b | S/14.2b | S/222.0m | 12.9x | 100.2x | 1.6x |
| Mon, 11 Dec 2023 | S/22.2b | S/14.2b | S/222.0m | 12.9x | 100.2x | 1.6x |
| Wed, 08 Nov 2023 | S/22.2b | S/14.5b | S/305.8m | 13.5x | 72.7x | 1.5x |
| Fri, 06 Oct 2023 | S/22.2b | S/14.5b | S/310.3m | 46.2x | 71.6x | 1.5x |
| Sun, 03 Sep 2023 | S/22.2b | S/14.5b | S/310.3m | 46.2x | 71.6x | 1.5x |
| Tue, 01 Aug 2023 | S/4.6b | S/14.7b | S/317.3m | 17.2x | 14.6x | 0.3x |
| Thu, 29 Jun 2023 | S/5.0b | S/14.9b | S/322.3m | 15.6x | 15.4x | 0.3x |
| Sat, 27 May 2023 | S/5.0b | S/14.9b | S/317.6m | 17.7x | 15.6x | 0.3x |
| Mon, 24 Apr 2023 | S/5.0b | S/16.3b | S/317.3m | 16.8x | 15.6x | 0.3x |
| Wed, 22 Mar 2023 | S/4.8b | S/16.3b | S/316.8m | 17.1x | 15.2x | 0.3x |
| Fri, 17 Feb 2023 | S/5.1b | S/16.3b | S/298.4m | 21.9x | 17x | 0.3x |
| Sun, 15 Jan 2023 | S/4.9b | S/14.6b | S/293.6m | 21.6x | 16.8x | 0.3x |
| Tue, 13 Dec 2022 | S/4.9b | S/14.6b | S/293.6m | 20.7x | 16.7x | 0.3x |
| Thu, 10 Nov 2022 | S/4.9b | S/14.6b | S/294.9m | 20.7x | 16.7x | 0.3x |
| Sat, 08 Oct 2022 | S/5.0b | S/14.7b | S/294.2m | 21.5x | 16.8x | 0.3x |
| Mon, 05 Sep 2022 | S/5.0b | S/14.7b | S/294.2m | 22.2x | 16.9x | 0.3x |
| Wed, 03 Aug 2022 | S/5.0b | S/14.4b | S/307.4m | 21.4x | 16.2x | 0.3x |
| Fri, 01 Jul 2022 | S/5.0b | S/14.4b | S/307.2m | 16.3x | 16.2x | 0.3x |
| Sun, 29 May 2022 | S/5.0b | S/14.1b | S/304.2m | 16.4x | 16.3x | 0.4x |
| Tue, 26 Apr 2022 | S/5.7b | S/14.4b | S/377.8m | 13.8x | 15.1x | 0.4x |
| Thu, 24 Mar 2022 | S/5.7b | S/18.0b | S/379.9m | 13.3x | 15.1x | 0.3x |
| Sat, 19 Feb 2022 | S/5.7b | S/17.7b | S/384.5m | 13.4x | 14.9x | 0.3x |
| Mon, 17 Jan 2022 | S/5.7b | S/15.6b | S/403.0m | 13x | 14.2x | 0.4x |
| Wed, 15 Dec 2021 | S/5.7b | S/15.6b | S/401.4m | 13.9x | 14.3x | 0.4x |
| Fri, 12 Nov 2021 | S/5.7b | S/15.1b | S/273.2m | 14.5x | 20.9x | 0.4x |
| Sun, 10 Oct 2021 | S/5.7b | S/14.9b | S/264.1m | 19.1x | 21.6x | 0.4x |
| Tue, 07 Sep 2021 | S/5.7b | S/14.9b | S/264.1m | 19.1x | 21.6x | 0.4x |
| Thu, 05 Aug 2021 | S/1.4b | S/2.1b | S/226.4m | 10.7x | 6.3x | 0.7x |
| Sun, 09 May 2021 | S/1.5b | S/816.3m | S/192.0m | 13.1x | 7.6x | 1.8x |
Price to Earnings Ratio
7.6x
Current Industry PE
- Investors are optimistic on the Peruvian Capital Markets industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 110x which is higher than its 3-year average PE of 32.2x.
- The 3-year average PS ratio of 0.72x is lower than the industry's current PS ratio of 1.5x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 164% 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 and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Peruvian Financials industry?
| PE Market | -2.73% | |
| Financials | -7.30% | |
| Capital Markets | -0.047% | |
| Investment Banking and Brokerage | 0% | |
| Diversified Capital Markets | 0% | |
| Asset Management | -0.017% | |
| Financial Exchanges and Data | -1.82% | |
Industry PE
- Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 34.0x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Financial Exchanges and Data industry, which is trading below its 3-year average of 21.2x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
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 | |||||