Peruvian (BVL) Utilities Sector Analysis
- 7D0.4%
- 3M28.1%
- 1Y-24.2%
- YTD-22.8%
Over the last 7 days, the Utilities industry has remained flat. As for the longer term, the industry has declined 24% in the last year.
Sector Valuation and Performance
Has the Peruvian Utilities Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Thu, 02 Dec 2021 | S/21.0b | S/13.4b | S/2.0b | 8.7x |
| Sat, 30 Oct 2021 | S/20.2b | S/13.0b | S/2.0b | 7.5x |
| Mon, 27 Sep 2021 | S/18.3b | S/13.1b | S/2.0b | 7.2x |
| Wed, 25 Aug 2021 | S/16.2b | S/13.0b | S/2.0b | 6.9x |
| Thu, 01 Jul 2021 | S/19.6b | S/13.0b | S/2.0b | 7.5x |
| Sun, 04 Apr 2021 | S/25.5b | S/12.3b | S/1.8b | 10.5x |
| Wed, 06 Jan 2021 | S/28.2b | S/12.2b | S/1.8b | 10.6x |
| Sat, 10 Oct 2020 | S/29.4b | S/12.2b | S/2.0b | 9.2x |
| Fri, 03 Jul 2020 | S/29.0b | S/12.2b | S/2.0b | 9.3x |
| Mon, 06 Apr 2020 | S/27.4b | S/12.6b | S/2.2b | 9.1x |
| Thu, 09 Jan 2020 | S/31.1b | S/12.6b | S/2.2b | 9.9x |
| Wed, 02 Oct 2019 | S/29.1b | S/12.5b | S/2.8b | 9.7x |
| Sat, 06 Jul 2019 | S/23.3b | S/12.3b | S/2.7b | 8x |
| Tue, 09 Apr 2019 | S/22.1b | S/12.2b | S/2.8b | 8.4x |
| Mon, 31 Dec 2018 | S/20.5b | S/12.0b | S/2.7b | 8.8x |
9.2x
Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 9.0x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: The earnings for companies in the Utilities industry have remained mostly flat over the last three years, while revenues for these companies have grown 5.4% 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 Utilities sector?
| Electric Utilities | 1.40% | |
| Other Utilities | 0% | |
| Renewable Energy | -0.91% | |
Industry PE: Investors are most optimistic about the Renewable Energy industry, which is trading close to its 3-year average PE ratio of 11.5x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Other Utilities industry, which is trading below its 3-year average of 7.9x.
Forecasted Growth: There 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 | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| LUSURC1 Luz del SurA | 0.7%+S/48.7m | -47.0% | PE13.9x |