14.97
Last update: 03 May 2024
The estimated P/E Ratio for Perù Stock Market is 14.97, calculated on 03 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 Overvalued
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.
03 May 2024 · P/E Ratio: 14.97
03 May 2024 · P/E Ratio: 14.97 ·
1Y Average: 10.41 ·
1 Std Dev range: [9.47 , 11.36] ·
2 Std Dev range: [8.53 , 12.30]
03 May 2024 · P/E Ratio: 14.97 ·
5Y Average: 11.80 ·
1 Std Dev range: [10.07 , 13.53] ·
2 Std Dev range: [8.34 , 15.26]
03 May 2024 · P/E Ratio: 14.97 ·
10Y Average: 12.51 ·
1 Std Dev range: [11.18 , 13.84] ·
2 Std Dev range: [9.85 , 15.18]
03 May 2024 · P/E Ratio: 14.97 ·
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".
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".
03 May 2024 · P/E Ratio: 14.97 · 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 ( 14.97 ) |
Deviation vs μ |
Valuation |
| Last 1Y | 10.41 | 0.94 | [8.53 · 9.47 , 11.36 · 12.30] |
|
+4.83 σ |
Expensive
|
| Last 2Y | 10.14 | 0.69 | [8.77 · 9.46 , 10.83 · 11.52] |
|
+7.03 σ |
Expensive
|
| Last 3Y | 10.41 | 0.85 | [8.72 · 9.57 , 11.26 · 12.11] |
|
+5.38 σ |
Expensive
|
| Last 4Y | 11.50 | 1.81 | [7.87 · 9.68 , 13.31 · 15.12] |
|
+1.91 σ |
Overvalued
|
| Last 5Y | 11.80 | 1.73 | [8.34 · 10.07 , 13.53 · 15.26] |
|
+1.83 σ |
Overvalued
|
| Last 6Y | 12.12 | 1.66 | [8.80 · 10.46 , 13.78 · 15.44] |
|
+1.71 σ |
Overvalued
|
| Last 7Y | 12.38 | 1.61 | [9.17 · 10.78 , 13.99 · 15.60] |
|
+1.61 σ |
Overvalued
|
| Last 8Y | 12.40 | 1.45 | [9.51 · 10.96 , 13.85 · 15.30] |
|
+1.77 σ |
Overvalued
|
| Last 9Y | 12.34 | 1.43 | [9.49 · 10.92 , 13.77 · 15.20] |
|
+1.84 σ |
Overvalued
|
| Last 10Y | 12.51 | 1.33 | [9.85 · 11.18 , 13.84 · 15.18] |
|
+1.84 σ |
Overvalued
|
| Last 11Y | 12.41 | 1.26 | [9.89 · 11.15 , 13.68 · 14.94] |
|
+2.02 σ |
Expensive
|
| Last 12Y | 12.32 | 1.22 | [9.89 · 11.11 , 13.54 · 14.75] |
|
+2.17 σ |
Expensive
|
| Last 13Y | 12.14 | 1.26 | [9.61 · 10.87 , 13.40 · 14.66] |
|
+2.24 σ |
Expensive
|
| Last 14Y | 12.20 | 1.24 | [9.72 · 10.96 , 13.44 · 14.68] |
|
+2.23 σ |
Expensive
|
| Last 15Y | 12.34 | 1.26 | [9.82 · 11.08 , 13.60 · 14.85] |
|
+2.09 σ |
Expensive
|
| Last 16Y | 12.20 | 1.30 | [9.59 · 10.90 , 13.50 · 14.81] |
|
+2.12 σ |
Expensive
|
| Last 17Y | 12.21 | 1.33 | [9.54 · 10.88 , 13.55 · 14.88] |
|
+2.07 σ |
Expensive
|
| Last 18Y | 12.07 | 1.39 | [9.29 · 10.68 , 13.45 · 14.84] |
|
+2.09 σ |
Expensive
|
| Last 19Y | 12.25 | 1.49 | [9.27 · 10.76 , 13.74 · 15.23] |
|
+1.82 σ |
Overvalued
|
| Last 20Y | 12.46 | 1.62 | [9.22 · 10.84 , 14.08 · 15.70] |
|
+1.55 σ |
Overvalued
|
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 | 14.97 |
|
+4.83 σ | +1.83 σ | +1.84 σ | +1.55 σ | |
| All World | 20.50 |
|
+4.16 σ | +2.37 σ | +3.77 σ | +4.38 σ | ||
| Emerging Markets | 14.10 |
|
+3.63 σ | +0.49 σ | +1.11 σ | +1.33 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 | +22.80% | 03 May | |
| Short Term | Price vs SMA50 | +6.33% | 03 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.