Peruvian (BVL) Diversified Banks Industry Analysis
UpdatedMay 17, 2024
DataAggregated Company Financials
Companies7
- 7D3.8%
- 3M-5.3%
- 1Y3.4%
- YTDn/a
The Diversified Banks industry is up 1.0% in the last week, with Banco de Crédito del Perú up 1.7%. The industry has been flat over the past 12 months despite the gain this week. Earnings are forecast to grow by 29% annually.
Industry Valuation and Performance
Has the Peruvian Diversified Banks Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 18 May 2024 | S/67.7b | S/23.8b | S/7.6b | 11x | 8.9x | 2.8x |
| Mon, 15 Apr 2024 | S/72.5b | S/24.0b | S/7.9b | 11.5x | 9.2x | 3x |
| Wed, 13 Mar 2024 | S/71.8b | S/23.9b | S/7.9b | 11.9x | 9.1x | 3x |
| Fri, 09 Feb 2024 | S/67.1b | S/24.2b | S/8.2b | 9.3x | 8.2x | 2.8x |
| Sun, 07 Jan 2024 | S/64.9b | S/24.7b | S/8.3b | 8.7x | 7.8x | 2.6x |
| Tue, 05 Dec 2023 | S/60.9b | S/24.7b | S/8.3b | 8.7x | 7.3x | 2.5x |
| Thu, 02 Nov 2023 | S/60.8b | S/24.9b | S/8.6b | 7.9x | 7.1x | 2.4x |
| Sat, 30 Sep 2023 | S/64.6b | S/25.1b | S/8.9b | 8.8x | 7.3x | 2.6x |
| Mon, 28 Aug 2023 | S/68.2b | S/25.1b | S/8.9b | 9.3x | 7.7x | 2.7x |
| Wed, 26 Jul 2023 | S/68.9b | S/25.5b | S/9.1b | 8.4x | 7.6x | 2.7x |
| Fri, 23 Jun 2023 | S/66.6b | S/25.0b | S/8.8b | 8.2x | 7.6x | 2.7x |
| Sun, 21 May 2023 | S/65.8b | S/25.0b | S/8.9b | 7x | 7.4x | 2.6x |
| Tue, 18 Apr 2023 | S/70.6b | S/24.5b | S/8.7b | 8.2x | 8.1x | 2.9x |
| Thu, 16 Mar 2023 | S/64.9b | S/20.7b | S/8.7b | 7.7x | 7.5x | 3.1x |
| Sat, 11 Feb 2023 | S/66.6b | S/24.7b | S/8.8b | 7.9x | 7.5x | 2.7x |
| Mon, 09 Jan 2023 | S/65.7b | S/24.5b | S/8.8b | 8x | 7.5x | 2.7x |
| Wed, 07 Dec 2022 | S/61.3b | S/24.4b | S/8.8b | 8.2x | 7x | 2.5x |
| Fri, 04 Nov 2022 | S/62.6b | S/24.2b | S/8.7b | 8.7x | 7.2x | 2.6x |
| Sun, 02 Oct 2022 | S/61.3b | S/23.4b | S/8.2b | 8.5x | 7.4x | 2.6x |
| Tue, 30 Aug 2022 | S/64.3b | S/22.8b | S/7.8b | 8.8x | 8.2x | 2.8x |
| Thu, 28 Jul 2022 | S/62.6b | S/22.7b | S/7.8b | 9.7x | 8x | 2.8x |
| Sat, 25 Jun 2022 | S/66.0b | S/22.1b | S/7.5b | 8.4x | 8.8x | 3x |
| Mon, 23 May 2022 | S/66.3b | S/21.2b | S/6.9b | 8.6x | 9.6x | 3.1x |
| Wed, 20 Apr 2022 | S/79.8b | S/20.1b | S/6.3b | 12.2x | 12.7x | 4x |
| Fri, 18 Mar 2022 | S/78.4b | S/20.1b | S/6.3b | 11.7x | 12.5x | 3.9x |
| Sun, 13 Feb 2022 | S/74.9b | S/18.5b | S/5.3b | 13.7x | 14.2x | 4.1x |
| Tue, 11 Jan 2022 | S/70.9b | S/16.6b | S/4.1b | 16.6x | 17.2x | 4.3x |
| Thu, 09 Dec 2021 | S/69.5b | S/16.5b | S/4.1b | 15x | 16.9x | 4.2x |
| Sat, 06 Nov 2021 | S/71.4b | S/15.6b | S/3.4b | 20.2x | 20.9x | 4.6x |
| Mon, 04 Oct 2021 | S/64.1b | S/14.0b | S/2.6b | 19.8x | 25.1x | 4.6x |
| Wed, 01 Sep 2021 | S/63.1b | S/14.1b | S/2.6b | 19.3x | 24.4x | 4.5x |
| Thu, 08 Jul 2021 | S/63.4b | S/14.1b | S/2.6b | 19.3x | 24.6x | 4.5x |
Price to Earnings Ratio
57.5x
Current Industry PE
- Investors are pessimistic on the Peruvian Diversified 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 8.7x which is lower than its 3-year average PE of 12.5x.
- The 3-year average PS ratio of 3.3x is higher than the industry's current PS ratio of 2.8x.
Past Earnings Growth
- The earnings for companies in the Diversified Banks industry have grown 81% 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 Comparison
How does Peruvian Diversified Banks compare with similar industries?
| PE Market | 1.58% | |
| Financials | 2.33% | |
| Banks | 3.30% | |
| Diversified Banks | 3.80% | |
| Regional Banks | 0% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CREDITC1 Banco de Crédito del Perú | S/3.15 | 7.5% +S/2.9b | 24.3% | PB1.9x | |
| IFS Intercorp Financial Services | US$23.25 | 0.3% +US$8.0m | 5.8% | PB1x | |
| SCOTIAC1 Scotiabank PerúA | S/11.35 | 0.3% +S/24.7m | -36.3% | PB0.8x |