13.34
Last update: 20 December 2024
The estimated P/E Ratio for Perù Stock Market is 13.34, calculated on 20 December 2024.
Considering the last 5 years, an average P/E interval is [9.96 , 14.49]. For this reason, the current P/E can be considered Fair
P/E Ratio is calculated on the EPU Etf, whose benchmark is the Perù Stock Market.
Historical P/E Ratio
When evaluating the P/E Ratio, it's important to not only look at its absolute value but also compare it to the average of previous periods. This allows for a more comprehensive understanding of the index/market valuation.
The following chart shows how the Perù Stock Market P/E Ratio has changed over time. Furthermore, for some trailing timeframes, you can view the average P/E and standard deviation.
20 December 2024 · P/E Ratio: 13.34
20 December 2024 · P/E Ratio: 13.34 ·
1Y Average: 15.18 ·
1 Std Dev range: [13.31 , 17.06] ·
2 Std Dev range: [11.44 , 18.93]
20 December 2024 · P/E Ratio: 13.34 ·
5Y Average: 12.22 ·
1 Std Dev range: [9.96 , 14.49] ·
2 Std Dev range: [7.70 , 16.75]
20 December 2024 · P/E Ratio: 13.34 ·
10Y Average: 12.61 ·
1 Std Dev range: [11.16 , 14.06] ·
2 Std Dev range: [9.71 , 15.51]
20 December 2024 · P/E Ratio: 13.34 ·
20Y Average: 12.48 ·
1 Std Dev range: [10.84 , 14.12] ·
2 Std Dev range: [9.19 , 15.77]
Methodology
The Average P/E (μ) and the Standard Deviation (σ) are calculated excluding 20% outliers (i.e. over a range of values excluding 10% of observations from the top and 10% from the bottom of the dataset).
A P/E between (μ - σ) and (μ + σ) is considered "Fair", over a specific timeframe.
A P/E greater than (μ + σ) is defined "Overvalued", greater than (μ + 2σ) is defined "Expensive".
A P/E less than (μ - σ) is defined "Undervalued", less than (μ - 2σ) is defined "Cheap".
A P/E greater than (μ + σ) is defined "Overvalued", greater than (μ + 2σ) is defined "Expensive".
A P/E less than (μ - σ) is defined "Undervalued", less than (μ - 2σ) is defined "Cheap".
20 December 2024 · P/E Ratio: 13.34 · Last Periods metrics
Show all periods
Swipe left to see all data
Range |
Analysis |
|||||
|---|---|---|---|---|---|---|
| Period | Average P/E (μ) |
Std Dev (σ) |
Std Dev Range [ μ-2σ · μ-σ , μ+σ · μ+2σ ] |
vs Current P/E ( 13.34 ) |
Deviation vs μ |
Valuation |
| Last 1Y | 15.18 | 1.87 | [11.44 · 13.31 , 17.06 · 18.93] |
|
-0.99 σ |
Fair
|
| Last 2Y | 12.26 | 2.59 | [7.09 · 9.68 , 14.85 · 17.43] |
|
+0.42 σ |
Fair
|
| Last 3Y | 11.26 | 1.99 | [7.28 · 9.27 , 13.26 · 15.25] |
|
+1.04 σ |
Overvalued
|
| Last 4Y | 11.70 | 2.15 | [7.40 · 9.55 , 13.85 · 16.00] |
|
+0.76 σ |
Fair
|
| Last 5Y | 12.22 | 2.26 | [7.70 · 9.96 , 14.49 · 16.75] |
|
+0.49 σ |
Fair
|
| Last 6Y | 12.39 | 1.98 | [8.42 · 10.40 , 14.37 · 16.36] |
|
+0.48 σ |
Fair
|
| Last 7Y | 12.60 | 1.82 | [8.97 · 10.79 , 14.42 · 16.23] |
|
+0.40 σ |
Fair
|
| Last 8Y | 12.58 | 1.61 | [9.37 · 10.97 , 14.19 · 15.79] |
|
+0.47 σ |
Fair
|
| Last 9Y | 12.59 | 1.54 | [9.51 · 11.05 , 14.13 · 15.67] |
|
+0.48 σ |
Fair
|
| Last 10Y | 12.61 | 1.45 | [9.71 · 11.16 , 14.06 · 15.51] |
|
+0.50 σ |
Fair
|
| Last 11Y | 12.63 | 1.35 | [9.94 · 11.29 , 13.98 · 15.32] |
|
+0.52 σ |
Fair
|
| Last 12Y | 12.54 | 1.30 | [9.94 · 11.24 , 13.84 · 15.14] |
|
+0.61 σ |
Fair
|
| Last 13Y | 12.39 | 1.28 | [9.83 · 11.11 , 13.66 · 14.94] |
|
+0.74 σ |
Fair
|
| Last 14Y | 12.27 | 1.31 | [9.65 · 10.96 , 13.58 · 14.88] |
|
+0.82 σ |
Fair
|
| Last 15Y | 12.37 | 1.29 | [9.78 · 11.07 , 13.66 · 14.96] |
|
+0.75 σ |
Fair
|
| Last 16Y | 12.35 | 1.37 | [9.61 · 10.98 , 13.73 · 15.10] |
|
+0.72 σ |
Fair
|
| Last 17Y | 12.30 | 1.38 | [9.55 · 10.92 , 13.67 · 15.05] |
|
+0.76 σ |
Fair
|
| Last 18Y | 12.28 | 1.39 | [9.50 · 10.89 , 13.67 · 15.06] |
|
+0.76 σ |
Fair
|
| Last 19Y | 12.25 | 1.49 | [9.27 · 10.76 , 13.74 · 15.23] |
|
+0.73 σ |
Fair
|
| Last 20Y | 12.48 | 1.64 | [9.19 · 10.84 , 14.12 · 15.77] |
|
+0.52 σ |
Fair
|
P/E Comparison
How is the Perù Stock Market P/E Ratio, compared to other global ratios?
Swipe left to see all data
| Deviation vs μ | ||||||||
|---|---|---|---|---|---|---|---|---|
| Trend | P/E | 1Y | 5Y | 10Y | 20Y | |||
|
|
Perù | 13.34 |
|
-0.99 σ | +0.49 σ | +0.50 σ | +0.52 σ | |
| All World | 20.46 |
|
+0.66 σ | +1.89 σ | +2.96 σ | +3.83 σ | ||
| Emerging Markets | 13.29 |
|
-1.00 σ | -0.22 σ | +0.02 σ | +0.49 σ | ||
Perù Stock Market Trend
Trend is evaluated considering the price of the EPU Etf and its 200/50-day moving averages (SMA).
Swipe left to see all data
| Trend | Indicator | Valuation | Margin | |
|---|---|---|---|---|
| Long Term | Price vs SMA200 | -3.06% | 20 Dec | |
| Short Term | Price vs SMA50 | -7.13% | 20 Dec |
The 200-day moving average is a long-term indicator that takes into account the average price of a stock over the past 200 trading days. It is considered a significant level of support or resistance, meaning that when the stock price is above the 200-day moving average (i.e. margin vs moving average is positive), it is generally viewed as bullish, while when it is below, it is viewed as bearish.
The 50-day moving average, on the other hand, is a shorter-term indicator that measures the average price of a stock over the past 50 trading days. It is also viewed as a significant level of support or resistance and can be used to identify shorter-term trends.