Peruvian (BVL) Market Analysis & Valuation
UpdatedJun 16, 2024
DataAggregated Company Financials
Companies105
- 7D1.1%
- 3M-4.1%
- 1Y14.3%
- YTD4.2%
The market has climbed 1.1% in the last 7 days, lead by the Financials sector with a gain of 1.2%. The market is up 14% over the last 12 months. As for the next few years, earnings are expected to grow by 19% per annum.
Market Valuation and Performance
Has the Peruvian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 16 Jun 2024 | S/286.2b | S/205.8b | S/22.6b | 9.5x | 12.7x | 1.4x |
| Tue, 14 May 2024 | S/277.4b | S/205.6b | S/22.6b | 9.7x | 12.3x | 1.3x |
| Thu, 11 Apr 2024 | S/282.2b | S/207.1b | S/23.5b | 10.4x | 12x | 1.4x |
| Sat, 09 Mar 2024 | S/289.3b | S/206.3b | S/27.5b | 11x | 10.5x | 1.4x |
| Mon, 05 Feb 2024 | S/280.7b | S/214.1b | S/23.3b | 8.7x | 12x | 1.3x |
| Wed, 03 Jan 2024 | S/272.2b | S/213.8b | S/23.5b | 8.5x | 11.6x | 1.3x |
| Fri, 01 Dec 2023 | S/259.2b | S/213.3b | S/23.4b | 8.6x | 11.1x | 1.2x |
| Sun, 29 Oct 2023 | S/260.8b | S/215.0b | S/23.6b | 8.4x | 11.1x | 1.2x |
| Tue, 26 Sep 2023 | S/265.6b | S/214.7b | S/23.9b | 8.2x | 11.1x | 1.2x |
| Thu, 24 Aug 2023 | S/265.5b | S/214.2b | S/23.9b | 7.7x | 11.1x | 1.2x |
| Sat, 22 Jul 2023 | S/251.2b | S/213.9b | S/24.1b | 7.9x | 10.4x | 1.2x |
| Mon, 19 Jun 2023 | S/248.4b | S/213.9b | S/24.1b | 7.5x | 10.3x | 1.2x |
| Wed, 17 May 2023 | S/247.9b | S/214.3b | S/24.8b | 6.7x | 10x | 1.2x |
| Fri, 14 Apr 2023 | S/261.6b | S/216.9b | S/29.2b | 7.1x | 9x | 1.2x |
| Sun, 12 Mar 2023 | S/248.1b | S/208.7b | S/24.3b | 7.5x | 10.2x | 1.2x |
| Tue, 07 Feb 2023 | S/253.0b | S/214.3b | S/26.2b | 6.8x | 9.7x | 1.2x |
| Thu, 05 Jan 2023 | S/245.9b | S/213.2b | S/26.4b | 6.8x | 9.3x | 1.2x |
| Sat, 03 Dec 2022 | S/242.4b | S/213.5b | S/26.5b | 6.9x | 9.2x | 1.1x |
| Mon, 31 Oct 2022 | S/237.9b | S/213.1b | S/27.4b | 5.8x | 8.7x | 1.1x |
| Wed, 28 Sep 2022 | S/230.2b | S/213.6b | S/28.2b | 5.8x | 8.2x | 1.1x |
| Fri, 26 Aug 2022 | S/234.2b | S/210.7b | S/27.3b | 6.2x | 8.6x | 1.1x |
| Sun, 24 Jul 2022 | S/228.0b | S/208.5b | S/27.5b | 6.1x | 8.3x | 1.1x |
| Tue, 21 Jun 2022 | S/239.5b | S/205.7b | S/26.7b | 6.5x | 9x | 1.2x |
| Thu, 19 May 2022 | S/234.7b | S/200.4b | S/25.2b | 6.9x | 9.3x | 1.2x |
| Sat, 16 Apr 2022 | S/278.2b | S/196.6b | S/24.4b | 8.5x | 11.4x | 1.4x |
| Mon, 14 Mar 2022 | S/280.1b | S/197.6b | S/25.9b | 8.7x | 10.8x | 1.4x |
| Wed, 09 Feb 2022 | S/275.4b | S/192.8b | S/23.9b | 9.5x | 11.5x | 1.4x |
| Fri, 07 Jan 2022 | S/254.7b | S/188.5b | S/22.1b | 9.3x | 11.6x | 1.4x |
| Sun, 05 Dec 2021 | S/247.3b | S/188.3b | S/22.0b | 9.1x | 11.3x | 1.3x |
| Tue, 02 Nov 2021 | S/242.0b | S/188.2b | S/20.2b | 9x | 12x | 1.3x |
| Thu, 30 Sep 2021 | S/222.5b | S/185.6b | S/18.2b | 7.6x | 12.2x | 1.2x |
| Sat, 28 Aug 2021 | S/210.3b | S/184.0b | S/17.1b | 7.1x | 12.3x | 1.1x |
| Sun, 04 Jul 2021 | S/225.8b | S/170.8b | S/16.9b | 7.5x | 13.3x | 1.3x |
Price to Earnings Ratio
13.3x
Current Market PE
- Investors are optimistic on the Peruvian market, and appear confident in strong long term growth rates.
- The market is trading at a PE ratio of 12.7x which is higher than its 3-year average PE of 10.7x.
Past Earnings Growth
- The earnings for Peruvian listed companies have grown 10% per year over the last three years.
- Revenues for these companies have grown 6.4% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Sector Trends
Which sectors have driven the changes within the Peruvian Market?
| PE Market | 1.09% | |
| Industrials | 6.15% | |
| Telecom | 3.38% | |
| Utilities | 3.03% | |
| Financials | 1.21% | |
| Consumer Staples | 1.02% | |
| Materials | 0.19% | |
| Energy | 0% | |
| Real Estate | 0% | |
| Healthcare | 0% | |
| Tech | 0% | |
| Consumer Discretionary | -0.59% | |
Sector PE
- Investors favour the Consumer Discretionary sector the most for future growth, which is trading above its 3-year average PE ratio of 26.5x.
- It looks like investors are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Financials sector, expecting annual earnings growth of 28% over the next 5 years.
- This is better than its past earnings decline of 11% per year.
- In contrast, the Industrials industry is expected to see its earnings growth to stay flat 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 | Sector | |
|---|---|---|---|---|---|---|
| ENDISPC1 Enel Distribución PerúA | S/4.10 | 7.9% +S/909.9m | 20.9% | PE30.1x | Utilities | |
| CREDITC1 Banco de Crédito del Perú | S/3.30 | 2.2% +S/908.1m | 30.7% | PB2x | Financials | |
| MINSURI1 Minsur | S/4.89 | 4.0% +S/547.8m | 34.0% | PE9.2x | Materials | |
| SCOTIAC1 Scotiabank PerúA | S/11.00 | 4.8% +S/411.3m | -35.6% | PB0.8x | Financials | |
| INTERBC1 Banco Internacional del PerúA. - Interbank | S/1.70 | 3.0% +S/314.8m | -8.6% | PB1.4x | Financials |
