13.73
Last update: 17 January 2025
The estimated P/E Ratio for Perù Stock Market is 13.73, calculated on 17 January 2025.
Considering the last 5 years, an average P/E interval is [9.97 , 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.
17 January 2025 · P/E Ratio: 13.73
17 January 2025 · P/E Ratio: 13.73 ·
1Y Average: 15.37 ·
1 Std Dev range: [13.81 , 16.93] ·
2 Std Dev range: [12.24 , 18.49]
17 January 2025 · P/E Ratio: 13.73 ·
5Y Average: 12.23 ·
1 Std Dev range: [9.97 , 14.49] ·
2 Std Dev range: [7.70 , 16.76]
17 January 2025 · P/E Ratio: 13.73 ·
10Y Average: 12.61 ·
1 Std Dev range: [11.16 , 14.06] ·
2 Std Dev range: [9.71 , 15.51]
17 January 2025 · P/E Ratio: 13.73 ·
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".
17 January 2025 · P/E Ratio: 13.73 · 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 ( 13.73 ) |
Deviation vs μ |
Valuation |
| Last 1Y | 15.37 | 1.56 | [12.24 · 13.81 , 16.93 · 18.49] |
|
-1.05 σ |
Undervalued
|
| Last 2Y | 12.37 | 2.58 | [7.21 · 9.79 , 14.95 · 17.52] |
|
+0.53 σ |
Fair
|
| Last 3Y | 11.39 | 2.00 | [7.39 · 9.39 , 13.39 · 15.39] |
|
+1.17 σ |
Overvalued
|
| Last 4Y | 11.65 | 2.09 | [7.46 · 9.56 , 13.74 · 15.84] |
|
+0.99 σ |
Fair
|
| Last 5Y | 12.23 | 2.26 | [7.70 · 9.97 , 14.49 · 16.76] |
|
+0.66 σ |
Fair
|
| Last 6Y | 12.39 | 1.99 | [8.42 · 10.41 , 14.38 · 16.36] |
|
+0.67 σ |
Fair
|
| Last 7Y | 12.60 | 1.81 | [8.97 · 10.79 , 14.41 · 16.23] |
|
+0.62 σ |
Fair
|
| Last 8Y | 12.59 | 1.61 | [9.38 · 10.98 , 14.20 · 15.81] |
|
+0.71 σ |
Fair
|
| Last 9Y | 12.62 | 1.53 | [9.56 · 11.09 , 14.15 · 15.68] |
|
+0.73 σ |
Fair
|
| Last 10Y | 12.61 | 1.45 | [9.71 · 11.16 , 14.06 · 15.51] |
|
+0.77 σ |
Fair
|
| Last 11Y | 12.64 | 1.34 | [9.96 · 11.30 , 13.99 · 15.33] |
|
+0.81 σ |
Fair
|
| Last 12Y | 12.56 | 1.30 | [9.96 · 11.26 , 13.85 · 15.15] |
|
+0.91 σ |
Fair
|
| Last 13Y | 12.41 | 1.26 | [9.90 · 11.16 , 13.67 · 14.93] |
|
+1.05 σ |
Overvalued
|
| Last 14Y | 12.26 | 1.30 | [9.66 · 10.96 , 13.56 · 14.86] |
|
+1.13 σ |
Overvalued
|
| Last 15Y | 12.36 | 1.28 | [9.80 · 11.08 , 13.63 · 14.91] |
|
+1.08 σ |
Overvalued
|
| Last 16Y | 12.38 | 1.36 | [9.66 · 11.02 , 13.73 · 15.09] |
|
+1.00 σ |
Fair
|
| Last 17Y | 12.29 | 1.37 | [9.55 · 10.92 , 13.67 · 15.04] |
|
+1.05 σ |
Overvalued
|
| Last 18Y | 12.30 | 1.38 | [9.54 · 10.92 , 13.67 · 15.05] |
|
+1.04 σ |
Overvalued
|
| Last 19Y | 12.24 | 1.48 | [9.28 · 10.76 , 13.72 · 15.19] |
|
+1.01 σ |
Overvalued
|
| Last 20Y | 12.46 | 1.62 | [9.22 · 10.84 , 14.08 · 15.70] |
|
+0.78 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 | 13.73 |
|
-1.05 σ | +0.66 σ | +0.77 σ | +0.78 σ | |
| All World | 21.60 |
|
+1.63 σ | +2.57 σ | +3.64 σ | +4.47 σ | ||
| Emerging Markets | 14.08 |
|
+0.43 σ | +0.30 σ | +0.84 σ | +1.19 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 | -2.76% | 17 Jan | |
| Short Term | Price vs SMA50 | -3.55% | 17 Jan |
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.