Peruvian (BVL) Market Analysis & Valuation
UpdatedMay 08, 2024
DataAggregated Company Financials
Companies104
- 7D1.0%
- 3M-2.9%
- 1Y11.8%
- YTD1.4%
Over the last 7 days, the market has risen 1.0%, driven by gains in the Financials and Consumer Staples sectors of 1.1% and 2.6%, respectively. As for the past 12 months, the market is up 12%. Earnings are forecast to grow by 19% annually.
Market Valuation and Performance
Has the Peruvian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 08 May 2024 | S/275.6b | S/205.8b | S/23.2b | 10.1x | 11.9x | 1.3x |
| Fri, 05 Apr 2024 | S/288.2b | S/206.9b | S/27.4b | 10.4x | 10.5x | 1.4x |
| Sun, 03 Mar 2024 | S/284.9b | S/207.5b | S/27.9b | 11.1x | 10.2x | 1.4x |
| Tue, 30 Jan 2024 | S/280.0b | S/214.1b | S/23.5b | 8.6x | 11.9x | 1.3x |
| Thu, 28 Dec 2023 | S/269.7b | S/213.7b | S/23.5b | 8.5x | 11.5x | 1.3x |
| Sat, 25 Nov 2023 | S/258.5b | S/213.3b | S/23.4b | 8.6x | 11x | 1.2x |
| Mon, 23 Oct 2023 | S/263.2b | S/215.5b | S/23.9b | 8.5x | 11x | 1.2x |
| Wed, 20 Sep 2023 | S/266.6b | S/214.1b | S/23.9b | 8.2x | 11.2x | 1.2x |
| Fri, 18 Aug 2023 | S/267.7b | S/213.6b | S/23.9b | 7.9x | 11.2x | 1.3x |
| Sun, 16 Jul 2023 | S/251.2b | S/213.5b | S/24.0b | 7.9x | 10.4x | 1.2x |
| Tue, 13 Jun 2023 | S/251.5b | S/214.3b | S/24.2b | 7.8x | 10.4x | 1.2x |
| Thu, 11 May 2023 | S/249.1b | S/214.1b | S/25.0b | 6.9x | 10x | 1.2x |
| Sat, 08 Apr 2023 | S/258.9b | S/216.0b | S/29.1b | 7.3x | 8.9x | 1.2x |
| Mon, 06 Mar 2023 | S/248.4b | S/208.7b | S/24.6b | 6.8x | 10.1x | 1.2x |
| Wed, 01 Feb 2023 | S/252.9b | S/212.7b | S/26.3b | 6.8x | 9.6x | 1.2x |
| Fri, 30 Dec 2022 | S/245.9b | S/212.9b | S/26.5b | 6.9x | 9.3x | 1.2x |
| Sun, 27 Nov 2022 | S/245.8b | S/213.7b | S/26.5b | 6.9x | 9.3x | 1.2x |
| Tue, 25 Oct 2022 | S/235.8b | S/214.2b | S/28.2b | 5.9x | 8.4x | 1.1x |
| Thu, 22 Sep 2022 | S/233.6b | S/212.8b | S/27.9b | 6x | 8.4x | 1.1x |
| Sat, 20 Aug 2022 | S/235.4b | S/209.1b | S/27.1b | 6.3x | 8.7x | 1.1x |
| Mon, 18 Jul 2022 | S/223.2b | S/207.5b | S/27.2b | 6x | 8.2x | 1.1x |
| Wed, 15 Jun 2022 | S/237.1b | S/204.5b | S/25.8b | 6.5x | 9.2x | 1.2x |
| Fri, 13 May 2022 | S/243.7b | S/199.9b | S/25.2b | 7x | 9.7x | 1.2x |
| Sun, 10 Apr 2022 | S/283.9b | S/196.4b | S/29.2b | 8.6x | 9.7x | 1.4x |
| Tue, 08 Mar 2022 | S/279.6b | S/197.8b | S/26.3b | 8.5x | 10.6x | 1.4x |
| Thu, 03 Feb 2022 | S/272.1b | S/189.9b | S/23.2b | 9.5x | 11.7x | 1.4x |
| Sat, 01 Jan 2022 | S/250.8b | S/188.6b | S/22.1b | 9.2x | 11.4x | 1.3x |
| Mon, 29 Nov 2021 | S/244.4b | S/187.7b | S/21.9b | 9x | 11.1x | 1.3x |
| Wed, 27 Oct 2021 | S/244.1b | S/184.7b | S/18.4b | 9.1x | 13.3x | 1.3x |
| Fri, 24 Sep 2021 | S/220.3b | S/182.8b | S/16.8b | 7.5x | 13.1x | 1.2x |
| Sun, 22 Aug 2021 | S/201.4b | S/184.0b | S/17.1b | 6.7x | 11.8x | 1.1x |
| Fri, 09 Jul 2021 | S/225.8b | S/170.8b | S/16.9b | 7.5x | 13.3x | 1.3x |
Price to Earnings Ratio
18.8x
Current Market PE
- Investors are relatively neutral on the Peruvian market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
- The market is trading close to its 3-year average PE ratio of 10.8x.
Past Earnings Growth
- The earnings for Peruvian listed companies have grown 23% per year over the last three years.
- Revenues for these companies have grown 11% 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 | 1.01% | |
| Consumer Staples | 2.64% | |
| Utilities | 1.92% | |
| Financials | 1.08% | |
| Industrials | 0.40% | |
| Materials | 0.016% | |
| Energy | 0% | |
| Real Estate | 0% | |
| Consumer Discretionary | 0% | |
| Healthcare | 0% | |
| Tech | 0% | |
| Telecom | -0.62% | |
Sector PE
- Investors favour the Consumer Discretionary sector the most for future growth, which is trading above its 3-year average PE ratio of 21.9x.
- 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 Consumer Staples sector, expecting annual earnings growth of 23% over the next 5 years.
- This is better than its past earnings growth rate of 3.1% 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 | |
|---|---|---|---|---|---|---|
| CREDITC1 Banco de Crédito del Perú | S/3.00 | 4.2% +S/1.6b | 24.9% | PB1.8x | Financials | |
| ENDISPC1 Enel Distribución PerúA | S/3.80 | 7.6% +S/818.9m | 11.8% | PE27.9x | Utilities | |
| BACKUSI1 Unión de Cervecerías Peruanas Backus y JohnstonA | S/21.29 | 2.9% +S/795.4m | -16.5% | PE13.8x | Consumer Staples | |
| IFS Intercorp Financial Services | US$22.20 | 4.1% +US$99.6m | -3.9% | PB1x | Financials | |
| ALICORC1 AlicorpA | S/6.50 | 7.6% +S/354.1m | 7.4% | PE24.7x | Consumer Staples |
