Banco BBVA Peru (LIM:BBVAC1) Cyclically Adjusted Book per Share: S/.1.09 (As of Mar. 2026)

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LIM:BBVAC1 Banco BBVA Peru LIM:BBVAC1
43 GF Score
Price S/.2.05
GF Value S/.1.29
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Banco BBVA Peru Cyclically Adjusted Book per Share?

Banco BBVA Peru LIM:BBVAC1 +0.10% 43 Cyclically Adjusted Book per Share is S/.1.09 as of Mar. 2026. GuruFocus rates LIM:BBVAC1 with a GF Score™ of 43/100 and a GF Value™ of S/.1.29 (Significantly Overvalued). The stock has 6 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

Banco BBVA Peru's adjusted book value per share for the three months ended in Mar. 2026 was S/.1.358. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is S/.1.09 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Banco BBVA Peru's average Cyclically Adjusted Book Growth Rate was -100.00% per year. During the past 3 years, the average Cyclically Adjusted Book Growth Rate was 9.40% per year. During the past 5 years, the average Cyclically Adjusted Book Growth Rate was 10.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Book Growth Rate of Banco BBVA Peru was 12.80% per year. The lowest was 9.40% per year. And the median was 9.90% per year.

As of today (2026-07-16), Banco BBVA Peru's current stock price is S/.2.048. Banco BBVA Peru's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was S/.1.09. Banco BBVA Peru's Cyclically Adjusted PB Ratio of today is 1.88.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Banco BBVA Peru was 2.49. The lowest was 1.09. And the median was 1.38.


Banco BBVA Peru  (LIM:BBVAC1) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Banco BBVA Peru's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=2.048/1.09
=1.88

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Banco BBVA Peru was 2.49. The lowest was 1.09. And the median was 1.38.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


Banco BBVA Peru Cyclically Adjusted Book per Share Related Terms


Banco BBVA Peru Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for Banco BBVA Peru's Cyclically Adjusted Book per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Banco BBVA Peru Cyclically Adjusted Book per Share Chart

Banco BBVA Peru Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.73 0.81 0.89 0.97 1.06

Banco BBVA Peru Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted Book per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.00 1.02 1.04 1.06 1.09

LIM:BBVAC1 vs PNC, USB: Cyclically Adjusted Book per Share Comparison

For the Banks - Regional subindustry, Banco BBVA Peru's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Banco BBVA Peru Cyclically Adjusted PB Ratio vs Banks Industry

For the Banks industry and Financial Services sector, Banco BBVA Peru's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Banco BBVA Peru's Cyclically Adjusted PB Ratio falls into.


LIM:BBVAC1
43GF Score
Banco BBVA Peru LIM:BBVAC1
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Banco BBVA Peru Cyclically Adjusted Book per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Banco BBVA Peru's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book= Book Value per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=1.358/330.2130*330.2130
=1.358

Current CPI (Mar. 2026) = 330.2130.

Banco BBVA Peru Quarterly Data

Book Value per Share CPI Adj_Book
201606 0.593 241.018 0.812
201609 0.625 241.428 0.855
201612 0.659 241.432 0.901
201703 0.620 243.801 0.840
201706 0.587 244.955 0.791
201709 0.685 246.819 0.916
201712 0.722 246.524 0.967
201803 0.682 249.554 0.902
201806 0.787 251.989 1.031
201809 0.747 252.439 0.977
201812 0.788 251.233 1.036
201903 0.681 254.202 0.885
201906 0.719 256.143 0.927
201909 0.000 256.759 0.000
201912 0.866 256.974 1.113
202003 0.901 258.115 1.153
202006 0.858 257.797 1.099
202009 0.784 260.280 0.995
202012 0.883 260.474 1.119
202103 0.839 264.877 1.046
202106 0.892 271.696 1.084
202109 0.892 274.310 1.074
202112 0.959 278.802 1.136
202203 0.921 287.504 1.058
202206 0.970 296.311 1.081
202209 1.018 296.808 1.133
202212 1.061 296.797 1.180
202303 1.021 301.836 1.117
202306 1.078 305.109 1.167
202309 1.121 307.789 1.203
202312 1.166 306.746 1.255
202403 1.107 312.332 1.170
202406 1.145 314.175 1.203
202409 1.205 315.301 1.262
202412 1.254 315.605 1.312
202503 1.218 319.799 1.258
202506 1.280 322.561 1.310
202509 1.354 324.800 1.377
202512 1.414 324.054 1.441
202603 1.358 330.213 1.358

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

What does a Cyclically Adjusted Book per Share of S/.1.09 mean?
Banco BBVA Peru (LIM:BBVAC1) has a Cyclically Adjusted Book per Share of S/.1.09 as of Mar. 2026. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Banco BBVA Peru and its competitors.
Is Banco BBVA Peru's Cyclically Adjusted Book per Share too high?
Banco BBVA Peru's current Cyclically Adjusted Book per Share is S/.1.09. Overall, Banco BBVA Peru has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Banco BBVA Peru's Cyclically Adjusted Book per Share compare to PNC and USB?
Banco BBVA Peru's Cyclically Adjusted Book per Share of S/.1.09 can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Book per Share for a Banks company?
A good Cyclically Adjusted Book per Share depends on the Banks industry context. However, Cyclically Adjusted Book per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Book per Share mean?
A high Cyclically Adjusted Book per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Banco BBVA Peru and its competitors. Banco BBVA Peru's current Cyclically Adjusted Book per Share is S/.1.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banco BBVA Peru stock overvalued right now?
Based on GuruFocus' analysis, Banco BBVA Peru (LIM:BBVAC1) is currently considered Significantly Overvalued. The stock's GF Value™ is S/.1.29, compared to a current price of S/.2.05 — trading 58.8% above its estimated fair value. The current Cyclically Adjusted Book per Share is S/.1.09. Banco BBVA Peru's overall GF Score™ is 43/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For Banco BBVA Peru (LIM:BBVAC1), the current Cyclically Adjusted Book per Share is S/.1.09 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Banco BBVA Peru (LIM:BBVAC1) Overvalued in 2026?

Based on GuruFocus' analysis, Banco BBVA Peru stock appears to be overvalued. The current stock price of S/.2.05 is trading 58.8% above its estimated GF Value™ of S/.1.29. GuruFocus considers Banco BBVA Peru to be Significantly Overvalued.

Key valuation signals for LIM:BBVAC1:

  • Cyclically Adjusted Book per Share: S/.1.09
  • GF Value™: S/.1.29 vs. price of S/.2.05 (58.8% above fair value)
  • GF Score™: 43/100 with 6 warning signs

No single metric tells the full story. See the LIM:BBVAC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Banco BBVA Peru Business Description

Address Avenue Republica de Panama North 3055, San Isidro, Lima, PER
Banco BBVA Peru is a Peru based company engages in providing banking products and services. Its products and services include saving and current accounts, fixed-term deposits, consumer and commercial loans, mortgages, as well as debit and credit cards, among others. The Bank offers its services both to individual and business customers. The company operates in Wholesale Loans, Small and Micro-Business Loans, Consumer Loans, and Mortgage Loans segments.
43GF Score

Get the complete analysis for LIM:BBVAC1

Cyclically Adjusted Book per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S/.2.05
Price
S/.1.29
GF Value