Perù Stock Market: current P/E Ratio

19.39
Last update: 24 May 2024

The estimated P/E Ratio for Perù Stock Market is 19.39, calculated on 24 May 2024.

Considering the last 5 years, an average P/E interval is [10.07 , 13.53]. For this reason, the current P/E can be considered Expensive

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.

24 May 2024 · P/E Ratio: 19.39
24 May 2024 · P/E Ratio: 19.39 · 1Y Average: 10.41 · 1 Std Dev range: [9.47 , 11.36] · 2 Std Dev range: [8.53 , 12.30]
24 May 2024 · P/E Ratio: 19.39 · 5Y Average: 11.80 · 1 Std Dev range: [10.07 , 13.53] · 2 Std Dev range: [8.34 , 15.26]
24 May 2024 · P/E Ratio: 19.39 · 10Y Average: 12.51 · 1 Std Dev range: [11.18 , 13.84] · 2 Std Dev range: [9.85 , 15.18]
24 May 2024 · P/E Ratio: 19.39 · 20Y Average: 12.46 · 1 Std Dev range: [10.84 , 14.08] · 2 Std Dev range: [9.22 , 15.70]
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".
24 May 2024 · P/E Ratio: 19.39 · Last Periods metrics
Show all periods
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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
( 19.39 )
Deviation
vs μ
Valuation
Last 1Y 10.41 0.94 [8.53 · 9.47 , 11.36 · 12.30]
+9.52 σ
Expensive
Last 2Y 10.14 0.69 [8.77 · 9.46 , 10.83 · 11.52]
+13.47 σ
Expensive
Last 3Y 10.41 0.85 [8.72 · 9.57 , 11.26 · 12.11]
+10.61 σ
Expensive
Last 4Y 11.50 1.81 [7.87 · 9.68 , 13.31 · 15.12]
+4.35 σ
Expensive
Last 5Y 11.80 1.73 [8.34 · 10.07 , 13.53 · 15.26]
+4.39 σ
Expensive
Last 6Y 12.12 1.66 [8.80 · 10.46 , 13.78 · 15.44]
+4.37 σ
Expensive
Last 7Y 12.38 1.61 [9.17 · 10.78 , 13.99 · 15.60]
+4.36 σ
Expensive
Last 8Y 12.40 1.45 [9.51 · 10.96 , 13.85 · 15.30]
+4.83 σ
Expensive
Last 9Y 12.34 1.43 [9.49 · 10.92 , 13.77 · 15.20]
+4.94 σ
Expensive
Last 10Y 12.51 1.33 [9.85 · 11.18 , 13.84 · 15.18]
+5.16 σ
Expensive
Last 11Y 12.41 1.26 [9.89 · 11.15 , 13.68 · 14.94]
+5.52 σ
Expensive
Last 12Y 12.32 1.22 [9.89 · 11.11 , 13.54 · 14.75]
+5.81 σ
Expensive
Last 13Y 12.14 1.26 [9.61 · 10.87 , 13.40 · 14.66]
+5.74 σ
Expensive
Last 14Y 12.20 1.24 [9.72 · 10.96 , 13.44 · 14.68]
+5.79 σ
Expensive
Last 15Y 12.34 1.26 [9.82 · 11.08 , 13.60 · 14.85]
+5.60 σ
Expensive
Last 16Y 12.20 1.30 [9.59 · 10.90 , 13.50 · 14.81]
+5.51 σ
Expensive
Last 17Y 12.21 1.33 [9.54 · 10.88 , 13.55 · 14.88]
+5.38 σ
Expensive
Last 18Y 12.07 1.39 [9.29 · 10.68 , 13.45 · 14.84]
+5.28 σ
Expensive
Last 19Y 12.25 1.49 [9.27 · 10.76 , 13.74 · 15.23]
+4.79 σ
Expensive
Last 20Y 12.46 1.62 [9.22 · 10.84 , 14.08 · 15.70]
+4.27 σ
Expensive

P/E Comparison

How is the Perù Stock Market P/E Ratio, compared to other global ratios?

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Deviation vs μ
Trend P/E 1Y 5Y 10Y 20Y
Perù 19.39
+9.52 σ +4.39 σ +5.16 σ +4.27 σ
All World 19.49
+2.86 σ +1.68 σ +2.95 σ +3.66 σ
Emerging Markets 14.41
+4.30 σ +0.71 σ +1.46 σ +1.63 σ

Perù Stock Market Trend

Trend is evaluated considering the price of the EPU Etf and its 200/50-day moving averages (SMA).

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Trend Indicator Valuation Margin
Long Term Price vs SMA200 +25.40% 24 May
Short Term Price vs SMA50 +5.45% 24 May
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.