13.75
Last update: 21 February 2025
The estimated P/E Ratio for Perù Stock Market is 13.75, calculated on 21 February 2025.
Considering the last 5 years, an average P/E interval is [9.97 , 14.51]. 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.
21 February 2025 · P/E Ratio: 13.75
21 February 2025 · P/E Ratio: 13.75 ·
1Y Average: 15.49 ·
1 Std Dev range: [14.11 , 16.86] ·
2 Std Dev range: [12.74 , 18.23]
21 February 2025 · P/E Ratio: 13.75 ·
5Y Average: 12.24 ·
1 Std Dev range: [9.97 , 14.51] ·
2 Std Dev range: [7.70 , 16.78]
21 February 2025 · P/E Ratio: 13.75 ·
10Y Average: 12.63 ·
1 Std Dev range: [11.17 , 14.08] ·
2 Std Dev range: [9.72 , 15.53]
21 February 2025 · P/E Ratio: 13.75 ·
20Y Average: 12.45 ·
1 Std Dev range: [10.85 , 14.05] ·
2 Std Dev range: [9.25 , 15.64]
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".
21 February 2025 · P/E Ratio: 13.75 · 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 ( 13.75 ) |
Deviation vs μ |
Valuation |
| Last 1Y | 15.49 | 1.37 | [12.74 · 14.11 , 16.86 · 18.23] |
|
-1.26 σ |
Undervalued
|
| Last 2Y | 12.51 | 2.57 | [7.37 · 9.94 , 15.08 · 17.65] |
|
+0.48 σ |
Fair
|
| Last 3Y | 11.46 | 2.05 | [7.37 · 9.42 , 13.51 · 15.55] |
|
+1.12 σ |
Overvalued
|
| Last 4Y | 11.59 | 2.00 | [7.59 · 9.59 , 13.59 · 15.58] |
|
+1.08 σ |
Overvalued
|
| Last 5Y | 12.24 | 2.27 | [7.70 · 9.97 , 14.51 · 16.78] |
|
+0.67 σ |
Fair
|
| Last 6Y | 12.39 | 1.98 | [8.42 · 10.40 , 14.37 · 16.36] |
|
+0.69 σ |
Fair
|
| Last 7Y | 12.58 | 1.80 | [8.99 · 10.78 , 14.38 · 16.18] |
|
+0.65 σ |
Fair
|
| Last 8Y | 12.61 | 1.61 | [9.39 · 11.00 , 14.22 · 15.83] |
|
+0.71 σ |
Fair
|
| Last 9Y | 12.66 | 1.50 | [9.65 · 11.16 , 14.17 · 15.67] |
|
+0.72 σ |
Fair
|
| Last 10Y | 12.63 | 1.45 | [9.72 · 11.17 , 14.08 · 15.53] |
|
+0.78 σ |
Fair
|
| Last 11Y | 12.66 | 1.35 | [9.97 · 11.32 , 14.01 · 15.35] |
|
+0.81 σ |
Fair
|
| Last 12Y | 12.56 | 1.30 | [9.96 · 11.26 , 13.86 · 15.16] |
|
+0.91 σ |
Fair
|
| Last 13Y | 12.44 | 1.25 | [9.95 · 11.19 , 13.69 · 14.94] |
|
+1.05 σ |
Overvalued
|
| Last 14Y | 12.27 | 1.30 | [9.66 · 10.97 , 13.58 · 14.88] |
|
+1.14 σ |
Overvalued
|
| Last 15Y | 12.36 | 1.28 | [9.80 · 11.08 , 13.64 · 14.93] |
|
+1.08 σ |
Overvalued
|
| Last 16Y | 12.40 | 1.34 | [9.72 · 11.06 , 13.75 · 15.09] |
|
+1.00 σ |
Overvalued
|
| Last 17Y | 12.32 | 1.36 | [9.59 · 10.96 , 13.68 · 15.04] |
|
+1.05 σ |
Overvalued
|
| Last 18Y | 12.32 | 1.37 | [9.59 · 10.95 , 13.69 · 15.05] |
|
+1.05 σ |
Overvalued
|
| Last 19Y | 12.23 | 1.47 | [9.30 · 10.76 , 13.70 · 15.17] |
|
+1.04 σ |
Overvalued
|
| Last 20Y | 12.45 | 1.60 | [9.25 · 10.85 , 14.05 · 15.64] |
|
+0.82 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 | 13.75 |
|
-1.26 σ | +0.67 σ | +0.78 σ | +0.82 σ | |
| All World | 21.23 |
|
+1.22 σ | +2.21 σ | +3.28 σ | +4.17 σ | ||
| Emerging Markets | 14.58 |
|
+1.39 σ | +0.61 σ | +1.35 σ | +1.62 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 | -1.45% | 21 Feb | |
| Short Term | Price vs SMA50 | +0.14% | 21 Feb |
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.