Perù Stock Market: current P/E Ratio

14.46
Last update: 22 April 2024

The estimated P/E Ratio for Perù Stock Market is 14.46, calculated on 22 April 2024.

Considering the last 5 years, an average P/E interval is [10.08 , 13.50]. 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.

22 April 2024 · P/E Ratio: 14.46
22 April 2024 · P/E Ratio: 14.46 · 1Y Average: 10.18 · 1 Std Dev range: [9.63 , 10.73] · 2 Std Dev range: [9.07 , 11.29]
22 April 2024 · P/E Ratio: 14.46 · 5Y Average: 11.79 · 1 Std Dev range: [10.08 , 13.50] · 2 Std Dev range: [8.37 , 15.21]
22 April 2024 · P/E Ratio: 14.46 · 10Y Average: 12.49 · 1 Std Dev range: [11.18 , 13.81] · 2 Std Dev range: [9.86 , 15.12]
22 April 2024 · P/E Ratio: 14.46 · 20Y Average: 12.43 · 1 Std Dev range: [10.81 , 14.06] · 2 Std Dev range: [9.18 , 15.68]
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".
22 April 2024 · P/E Ratio: 14.46 · 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
( 14.46 )
Deviation
vs μ
Valuation
Last 1Y 10.18 0.55 [9.07 · 9.63 , 10.73 · 11.29]
+7.74 σ
Expensive
Last 2Y 10.12 0.64 [8.83 · 9.48 , 10.76 · 11.40]
+6.77 σ
Expensive
Last 3Y 10.41 0.85 [8.72 · 9.57 , 11.26 · 12.11]
+4.78 σ
Expensive
Last 4Y 11.35 1.76 [7.83 · 9.59 , 13.11 · 14.87]
+1.77 σ
Overvalued
Last 5Y 11.79 1.71 [8.37 · 10.08 , 13.50 · 15.21]
+1.56 σ
Overvalued
Last 6Y 12.12 1.66 [8.80 · 10.46 , 13.77 · 15.43]
+1.41 σ
Overvalued
Last 7Y 12.34 1.58 [9.18 · 10.76 , 13.92 · 15.50]
+1.34 σ
Overvalued
Last 8Y 12.40 1.45 [9.51 · 10.96 , 13.85 · 15.30]
+1.42 σ
Overvalued
Last 9Y 12.32 1.40 [9.51 · 10.92 , 13.73 · 15.13]
+1.52 σ
Overvalued
Last 10Y 12.49 1.31 [9.86 · 11.18 , 13.81 · 15.12]
+1.50 σ
Overvalued
Last 11Y 12.39 1.25 [9.90 · 11.14 , 13.64 · 14.89]
+1.66 σ
Overvalued
Last 12Y 12.30 1.20 [9.90 · 11.10 , 13.50 · 14.70]
+1.80 σ
Overvalued
Last 13Y 12.12 1.25 [9.61 · 10.86 , 13.37 · 14.62]
+1.87 σ
Overvalued
Last 14Y 12.18 1.23 [9.73 · 10.95 , 13.41 · 14.64]
+1.85 σ
Overvalued
Last 15Y 12.30 1.26 [9.78 · 11.04 , 13.56 · 14.82]
+1.71 σ
Overvalued
Last 16Y 12.19 1.29 [9.61 · 10.90 , 13.48 · 14.77]
+1.76 σ
Overvalued
Last 17Y 12.20 1.32 [9.56 · 10.88 , 13.52 · 14.84]
+1.71 σ
Overvalued
Last 18Y 12.07 1.39 [9.29 · 10.68 , 13.45 · 14.84]
+1.73 σ
Overvalued
Last 19Y 12.23 1.48 [9.28 · 10.76 , 13.71 · 15.19]
+1.51 σ
Overvalued
Last 20Y 12.43 1.63 [9.18 · 10.81 , 14.06 · 15.68]
+1.25 σ
Overvalued

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 14.46
+7.74 σ +1.56 σ +1.50 σ +1.25 σ
All World 19.96
+3.91 σ +2.09 σ +3.44 σ +4.04 σ
Emerging Markets 13.32
+2.01 σ -0.04 σ +0.27 σ +0.64 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 +20.03% 22 Apr
Short Term Price vs SMA50 +5.82% 22 Apr
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.