16.67
Last update: 20 November 2024
The estimated P/E Ratio for Perù Stock Market is 16.67, calculated on 20 November 2024.
Considering the last 5 years, an average P/E interval is [9.97 , 14.33]. 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.
20 November 2024 · P/E Ratio: 16.67
20 November 2024 · P/E Ratio: 16.67 ·
1Y Average: 14.46 ·
1 Std Dev range: [12.01 , 16.91] ·
2 Std Dev range: [9.55 , 19.36]
20 November 2024 · P/E Ratio: 16.67 ·
5Y Average: 12.15 ·
1 Std Dev range: [9.97 , 14.33] ·
2 Std Dev range: [7.79 , 16.52]
20 November 2024 · P/E Ratio: 16.67 ·
10Y Average: 12.60 ·
1 Std Dev range: [11.17 , 14.03] ·
2 Std Dev range: [9.73 , 15.47]
20 November 2024 · P/E Ratio: 16.67 ·
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 November 2024 · P/E Ratio: 16.67 · 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 ( 16.67 ) |
Deviation vs μ |
Valuation |
| Last 1Y | 14.46 | 2.45 | [9.55 · 12.01 , 16.91 · 19.36] |
|
+0.90 σ |
Fair
|
| Last 2Y | 11.98 | 2.41 | [7.17 · 9.58 , 14.39 · 16.80] |
|
+1.95 σ |
Overvalued
|
| Last 3Y | 11.04 | 1.75 | [7.54 · 9.29 , 12.78 · 14.53] |
|
+3.22 σ |
Expensive
|
| Last 4Y | 11.63 | 2.04 | [7.55 · 9.59 , 13.67 · 15.72] |
|
+2.47 σ |
Expensive
|
| Last 5Y | 12.15 | 2.18 | [7.79 · 9.97 , 14.33 · 16.52] |
|
+2.07 σ |
Expensive
|
| Last 6Y | 12.33 | 1.91 | [8.50 · 10.41 , 14.24 · 16.15] |
|
+2.27 σ |
Expensive
|
| Last 7Y | 12.57 | 1.77 | [9.03 · 10.80 , 14.34 · 16.11] |
|
+2.31 σ |
Expensive
|
| Last 8Y | 12.55 | 1.58 | [9.38 · 10.97 , 14.13 · 15.71] |
|
+2.60 σ |
Expensive
|
| Last 9Y | 12.55 | 1.53 | [9.50 · 11.02 , 14.07 · 15.60] |
|
+2.70 σ |
Expensive
|
| Last 10Y | 12.60 | 1.43 | [9.73 · 11.17 , 14.03 · 15.47] |
|
+2.84 σ |
Expensive
|
| Last 11Y | 12.61 | 1.33 | [9.96 · 11.28 , 13.93 · 15.26] |
|
+3.06 σ |
Expensive
|
| Last 12Y | 12.51 | 1.29 | [9.93 · 11.22 , 13.79 · 15.08] |
|
+3.23 σ |
Expensive
|
| Last 13Y | 12.35 | 1.28 | [9.79 · 11.07 , 13.62 · 14.90] |
|
+3.38 σ |
Expensive
|
| Last 14Y | 12.27 | 1.31 | [9.65 · 10.96 , 13.58 · 14.88] |
|
+3.36 σ |
Expensive
|
| Last 15Y | 12.37 | 1.29 | [9.78 · 11.07 , 13.66 · 14.96] |
|
+3.32 σ |
Expensive
|
| Last 16Y | 12.32 | 1.37 | [9.58 · 10.95 , 13.69 · 15.06] |
|
+3.17 σ |
Expensive
|
| Last 17Y | 12.29 | 1.36 | [9.56 · 10.92 , 13.65 · 15.02] |
|
+3.21 σ |
Expensive
|
| Last 18Y | 12.25 | 1.39 | [9.47 · 10.86 , 13.63 · 15.02] |
|
+3.18 σ |
Expensive
|
| Last 19Y | 12.25 | 1.49 | [9.27 · 10.76 , 13.74 · 15.23] |
|
+2.96 σ |
Expensive
|
| Last 20Y | 12.48 | 1.64 | [9.19 · 10.84 , 14.12 · 15.77] |
|
+2.55 σ |
Expensive
|
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 | 16.67 |
|
+0.90 σ | +2.07 σ | +2.84 σ | +2.55 σ | |
| All World | 21.24 |
|
+1.65 σ | +2.51 σ | +3.63 σ | +4.41 σ | ||
| Emerging Markets | 14.18 |
|
+0.77 σ | +0.36 σ | +0.96 σ | +1.29 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 | +6.85% | 20 Nov | |
| Short Term | Price vs SMA50 | +0.65% | 20 Nov |
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.