Peruvian (BVL) Market Analysis & Valuation
UpdatedOct 31, 2023
DataAggregated Company Financials
Companies111
- 7D-1.4%
- 3M-3.9%
- 1Y5.4%
- YTD1.3%
In the last week, the market has fallen 1.2%, dragged down most by the Materials. On the other hand, the Industrials has risen by 3.1%. In the last year, the market is actually up 5.6%. As for the next few years, earnings are expected to grow by 13% 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 |
|---|---|---|---|---|---|---|
| Tue, 31 Oct 2023 | S/259.4b | S/214.8b | S/23.5b | 8.4x | 11x | 1.2x |
| Thu, 28 Sep 2023 | S/265.2b | S/214.8b | S/23.9b | 8.2x | 11.1x | 1.2x |
| Sat, 26 Aug 2023 | S/266.2b | S/213.9b | S/23.9b | 7.8x | 11.2x | 1.2x |
| Mon, 24 Jul 2023 | S/251.2b | S/214.3b | S/24.4b | 7.9x | 10.3x | 1.2x |
| Wed, 21 Jun 2023 | S/247.7b | S/214.1b | S/24.1b | 7.4x | 10.3x | 1.2x |
| Fri, 19 May 2023 | S/240.7b | S/214.3b | S/24.5b | 6.9x | 9.8x | 1.1x |
| Sun, 16 Apr 2023 | S/261.0b | S/216.9b | S/25.2b | 7.1x | 10.3x | 1.2x |
| Tue, 14 Mar 2023 | S/248.2b | S/209.7b | S/24.4b | 7.4x | 10.2x | 1.2x |
| Thu, 09 Feb 2023 | S/252.9b | S/214.4b | S/26.2b | 6.8x | 9.6x | 1.2x |
| Sat, 07 Jan 2023 | S/247.9b | S/212.9b | S/26.4b | 6.8x | 9.4x | 1.2x |
| Mon, 05 Dec 2022 | S/242.2b | S/213.5b | S/26.5b | 6.9x | 9.1x | 1.1x |
| Wed, 02 Nov 2022 | S/238.0b | S/213.8b | S/27.7b | 5.8x | 8.6x | 1.1x |
| Fri, 30 Sep 2022 | S/229.9b | S/213.8b | S/28.2b | 5.9x | 8.2x | 1.1x |
| Sun, 28 Aug 2022 | S/234.2b | S/210.6b | S/27.3b | 6.2x | 8.6x | 1.1x |
| Tue, 26 Jul 2022 | S/228.0b | S/208.5b | S/27.5b | 6.2x | 8.3x | 1.1x |
| Thu, 23 Jun 2022 | S/237.5b | S/205.8b | S/26.7b | 6.1x | 8.9x | 1.2x |
| Sat, 21 May 2022 | S/236.7b | S/200.1b | S/25.3b | 6.9x | 9.4x | 1.2x |
| Mon, 18 Apr 2022 | S/278.2b | S/196.7b | S/24.4b | 8.5x | 11.4x | 1.4x |
| Wed, 16 Mar 2022 | S/277.9b | S/198.1b | S/26.0b | 8.6x | 10.7x | 1.4x |
| Fri, 11 Feb 2022 | S/279.7b | S/192.8b | S/23.8b | 9.6x | 11.7x | 1.5x |
| Sun, 09 Jan 2022 | S/262.0b | S/188.2b | S/22.0b | 9.3x | 11.9x | 1.4x |
| Tue, 07 Dec 2021 | S/247.4b | S/188.4b | S/22.0b | 9.1x | 11.2x | 1.3x |
| Thu, 04 Nov 2021 | S/241.8b | S/189.5b | S/20.3b | 8.9x | 11.9x | 1.3x |
| Sat, 02 Oct 2021 | S/222.3b | S/185.6b | S/18.2b | 7.6x | 12.2x | 1.2x |
| Mon, 30 Aug 2021 | S/210.3b | S/184.0b | S/17.1b | 7.1x | 12.3x | 1.1x |
| Tue, 06 Jul 2021 | S/225.8b | S/170.8b | S/16.9b | 7.5x | 13.3x | 1.3x |
| Fri, 09 Apr 2021 | S/271.9b | S/151.7b | S/12.7b | 9.8x | 21.5x | 1.8x |
| Thu, 31 Dec 2020 | S/261.9b | S/144.5b | S/8.1b | 12.2x | 32.2x | 1.8x |
Price to Earnings Ratio
31.7x
Current Market PE
- Investors are pessimistic on the Peruvian market, indicating that they anticipate earnings will not grow as fast as they have historically.
- The market is trading at a PE ratio of 11.0x which is lower than its 3-year average PE of 14.3x.
Past Earnings Growth
- The earnings for Peruvian listed companies have grown 45% per year over the last three years.
- Revenues for these companies have grown 13% 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 | -1.36% | |
| Industrials | 3.44% | |
| Energy | 0% | |
| Real Estate | 0% | |
| Consumer Discretionary | 0% | |
| Healthcare | 0% | |
| Tech | 0% | |
| Telecom | 0% | |
| Materials | -0.41% | |
| Consumer Staples | -0.78% | |
| Utilities | -1.45% | |
| Financials | -2.68% | |
Sector PE
- Investors favour the Industrials sector the most for future growth, which is trading above its 3-year average PE ratio of 25.8x.
- Analysts are expecting annual earnings decline of 2.7% which is lower than the prior year's growth of 27.6% per year.
Forecasted Growth
- Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 14% over the next 5 years.
- This is better than its past earnings decline of 36% per year.
- In contrast, the Industrials sector is expected to see its earnings decline by 2.7% per year 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 | |
|---|---|---|---|---|---|---|
| MINSURI1 Minsur | S/3.95 | 2.6% +S/288.3m | 13.5% | PE7.9x | Materials | |
| ENDISPC1 Enel Distribución PerúA | S/3.65 | 1.4% +S/151.7m | 310.8% | PE23.7x | Utilities | |
| INRETC1 InRetail Perú | US$30.70 | 0.7% +US$21.4m | -11.0% | PE14.7x | Consumer Staples | |
| HERMESC1 Hermes Transportes Blindados | S/9.00 | 11.0% +S/77.7m | 1.0% | PE13.8x | Industrials | |
| FERREYC1 FerreycorpA | S/2.35 | 3.5% +S/70.8m | 4.0% | PE5.1x | Industrials |
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