16.27
Last update: 26 July 2024
The estimated P/E Ratio for Perù Stock Market is 16.27, calculated on 26 July 2024.
Considering the last 5 years, an average P/E interval is [10.05 , 13.68]. 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.
26 July 2024 · P/E Ratio: 16.27
26 July 2024 · P/E Ratio: 16.27 ·
1Y Average: 11.54 ·
1 Std Dev range: [9.63 , 13.45] ·
2 Std Dev range: [7.71 , 15.37]
26 July 2024 · P/E Ratio: 16.27 ·
5Y Average: 11.87 ·
1 Std Dev range: [10.05 , 13.68] ·
2 Std Dev range: [8.23 , 15.50]
26 July 2024 · P/E Ratio: 16.27 ·
10Y Average: 12.54 ·
1 Std Dev range: [11.17 , 13.90] ·
2 Std Dev range: [9.81 , 15.26]
26 July 2024 · P/E Ratio: 16.27 ·
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".
26 July 2024 · P/E Ratio: 16.27 · 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 ( 16.27 ) |
Deviation vs μ |
Valuation |
| Last 1Y | 11.54 | 1.91 | [7.71 · 9.63 , 13.45 · 15.37] |
|
+2.47 σ |
Expensive
|
| Last 2Y | 10.60 | 1.25 | [8.09 · 9.34 , 11.85 · 13.11] |
|
+4.52 σ |
Expensive
|
| Last 3Y | 10.41 | 0.85 | [8.72 · 9.57 , 11.26 · 12.11] |
|
+6.92 σ |
Expensive
|
| Last 4Y | 11.57 | 1.91 | [7.75 · 9.66 , 13.47 · 15.38] |
|
+2.46 σ |
Expensive
|
| Last 5Y | 11.87 | 1.82 | [8.23 · 10.05 , 13.68 · 15.50] |
|
+2.42 σ |
Expensive
|
| Last 6Y | 12.16 | 1.71 | [8.73 · 10.45 , 13.87 · 15.58] |
|
+2.40 σ |
Expensive
|
| Last 7Y | 12.47 | 1.66 | [9.15 · 10.81 , 14.13 · 15.79] |
|
+2.29 σ |
Expensive
|
| Last 8Y | 12.44 | 1.48 | [9.47 · 10.95 , 13.92 · 15.40] |
|
+2.58 σ |
Expensive
|
| Last 9Y | 12.37 | 1.46 | [9.45 · 10.91 , 13.84 · 15.30] |
|
+2.67 σ |
Expensive
|
| Last 10Y | 12.54 | 1.36 | [9.81 · 11.17 , 13.90 · 15.26] |
|
+2.74 σ |
Expensive
|
| Last 11Y | 12.46 | 1.30 | [9.86 · 11.16 , 13.76 · 15.06] |
|
+2.93 σ |
Expensive
|
| Last 12Y | 12.39 | 1.23 | [9.92 · 11.16 , 13.62 · 14.86] |
|
+3.14 σ |
Expensive
|
| Last 13Y | 12.20 | 1.26 | [9.68 · 10.94 , 13.47 · 14.73] |
|
+3.22 σ |
Expensive
|
| Last 14Y | 12.23 | 1.27 | [9.69 · 10.96 , 13.50 · 14.77] |
|
+3.18 σ |
Expensive
|
| Last 15Y | 12.34 | 1.27 | [9.81 · 11.08 , 13.61 · 14.87] |
|
+3.10 σ |
Expensive
|
| Last 16Y | 12.23 | 1.33 | [9.57 · 10.90 , 13.56 · 14.89] |
|
+3.04 σ |
Expensive
|
| Last 17Y | 12.22 | 1.34 | [9.53 · 10.87 , 13.56 · 14.91] |
|
+3.01 σ |
Expensive
|
| Last 18Y | 12.12 | 1.39 | [9.35 · 10.74 , 13.51 · 14.90] |
|
+2.99 σ |
Expensive
|
| Last 19Y | 12.25 | 1.49 | [9.27 · 10.76 , 13.74 · 15.23] |
|
+2.70 σ |
Expensive
|
| Last 20Y | 12.48 | 1.64 | [9.19 · 10.84 , 14.12 · 15.77] |
|
+2.31 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 | 16.27 |
|
+2.47 σ | +2.42 σ | +2.74 σ | +2.31 σ | |
| All World | 20.34 |
|
+2.49 σ | +2.12 σ | +3.43 σ | +4.13 σ | ||
| Emerging Markets | 13.91 |
|
+1.88 σ | +0.33 σ | +0.85 σ | +1.14 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 | +11.49% | 26 Jul | |
| Short Term | Price vs SMA50 | -2.69% | 26 Jul |
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.