Peru Economy & Peru Markets Data analytics
MacroVar monitors real-time economic, financial and geopolitical developments for the Peru economy and Peru markets by analyzing financial, economic data and real-time news using statistical models. To help you forecast and analyze economic and financial developments, our team provides you with explanations of the theory and structure of our models and access to financial and economic data.
Peru Overview
Peru Overview presents the current trends and dynamics of the major Peru financial markets and economic indicators. Select Details to get more information for each indicator, use Factors to monitor current statistical analysis of financial & economic factors affecting the specific asset, and select research to read the latest MacroVar research for the specific asset/indicator.
| Price | 1D% | M | T | B | Details | |||||||||
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| Bolsa de Valores de Lima SAA (BVL) | 29643.4 | -0.38 | -0.03 | 33.77 | |
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| Price | 1D% | M | T | B | Details | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bolsa de Valores de Lima SAA (BVL) | 29643.4 | -0.38 | -0.03 | 33.77 | |
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| Peru Capped ETF | 42.46 | -0.96 | 0 | 29.64 | |
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| Peru Sol US Dollar (PEN/USD) | 0.27 | 0.6 | 0.02 | -0.15 | |
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| Peru Credit Default Swaps | 0 | 0 | 0 | 0 | |
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| Price | 1D% | M | T | B | Details | |||||||||
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| GDP Growth (annual) | 3.8 | 6 | 6 | -67 | |
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| Unemployment rate | 5.7 | -3 | -3 | -14 | |
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| Price | 1D% | M | T | B | Details | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bolsa de Valores de Lima SAA (BVL) | 29643.4 | -0.38 | -0.03 | 33.77 | |
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| Peru Sol US Dollar (PEN/USD) | 0.27 | 0.6 | 0.02 | -0.15 | |
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| Peru Credit Default Swaps | 0 | 0 | 0 | 0 | |
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Peru Manufacturing
MacroVar tracks hundreds of indicators related to Peru manufacturing. Our focus is on the most important leading indicators based on the ISM report and related indicators. The ISM report is the most important report reflecting the real demand of goods in the Peru economy.
| 1Indicator | Symbol | Actual | Previous | M/M% | Y/Y% | Trend | Slope |
|---|---|---|---|---|---|---|---|
| industrial production | pe.indproduction | 3.2 | 3.3 | -3 | -557 | UP | UP |
Peru consumer sentiment
Consumer spending makes up 67% of the U.S. Economy. MacroVar monitors direct consumer reports like the University of Michigan Consumer Sentiment Index and indirect macroeconomic indicators related to Peru employment and Peru consumer activity (building permits).
| Indicator | Symbol | Actual | Previous | M/M% | Y/Y% | Trend | Slope |
|---|---|---|---|---|---|---|---|
| consumer confidence | pe.consconfidence | 90.0 | 95s | -5 | 5 | Down | UP |
| unemployment rate | pe.unemploymentrate | 5.7 | 5.9s | -3 | -14 | Down | Down |
Peru Construction
The Peru construction sector is a significant component of the Peru economy. MacroVar monitors leading indicators of construction activity like building permits and new home sales.
| Indicator | Symbol | Actual | Previous | M/M% | Y/Y% | Trend | Slope |
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Peru Macroeconomic outlook
Peru Macroeconomic outlook presents an overview of the long-term fundamental coincident factors of the Peru economy. Components monitored are the country's rserves, debt, Monetary Policy and Fiscal Policy. Explore Peru macroeconomic model in detail.
| Indicator | Symbol | Actual | Previous | M/M% | Y/Y% | Trend | Slope |
|---|---|---|---|---|---|---|---|
| Real GDP | pe.realgdp | 145437.15 | 134494 | 8 | 7 | UP | UP |
| gdp growth annual | pe.gdpgrowthan | 3.8 | 3.6 | 6 | -67 | UP | Down |
| interest rate | pe.interestrate | 5.0 | 5.25 | -5 | -29 | Down | Down |
| unemployment rate | pe.unemploymentrate | 5.7 | 5.9 | -3 | -14 | Down | Down |
| external debt | pe.externaldebt | 167209.0 | 166202 | 1 | 80 | UP | UP |
| government debt to gdp | pe.govdebtgdp | 33.0 | 34 | -3 | 43 | UP | UP |
| current account | pe.currentaccount | 1684.6 | 539.4 | 212 | -189 | UP | UP |
| current account to gdp | pe.currentaccountgdp | 0.6 | -4 | -115 | -132 | UP | UP |
| exports | pe.exports | 5596.7 | 5170.4 | 8 | -9 | UP | Down |
| imports | pe.imports | 4775.0 | 4297.4 | 11 | 2 | UP | UP |
| foreign exchange reserves | pe.fxreserves | 80365.0 | 80958 | -1 | 13 | UP | UP |
| gold reserves | pe.goldres | 34.67 | 34.67 | 0 | -0 | Down | Down |
| government revenues | pe.govrev | 16005.9 | 13938.7 | 15 | 7 | UP | UP |
| fiscal expenditure | pe.fiscalexp | 12899.9 | 11219.1 | 15 | 1 | Down | UP |
Peru Inflation
MacroVar monitors major inflation indexes and subcompoonents based on Bureau of Labour Statistics monthly report.
| Indicator | Symbol | Actual | Previous | M/M% | Y/Y% | Trend |
|---|---|---|---|---|---|---|
| core inflation rate | pe.coreinflationrate | 2.51 | 2.74 | -8 | -51 | |
Peru Employment
MacroVar monitors leading indicators (ISM/NMI employment activity), coincident (Initial & Continuing jobless claims) and lagging indicators of Peru employment. Peru employment is one of the major factors affecting Peru monetary policy.
| Indicator | Symbol | Actual | Previous | M/M% | Y/Y% | Trend | Slope |
|---|---|---|---|---|---|---|---|
| unemployment rate | pe.unemploymentrate | 5.7 | 5.9 | -3 | -14 | Down | Down |
Peru Monetary Policy
Peru Monetary policy is monitored by tracking the most important indicators related to the Fed's balance sheet and interest rates.
| Indicator | Symbol | Actual | Previous | M/M% | Y/Y% | Trend | Slope |
|---|---|---|---|---|---|---|---|
| interest rate | pe.interestrate | 5.0 | 5.25 | -5 | -29 | Down | Down |
| money supply m1 | pe.msm1 | 151842.0 | 148964 | 2 | 13 | UP | UP |
| money supply m2 | pe.msm2 | 325644.0 | 318850 | 2 | 12 | UP | UP |
| government debt to gdp | pe.govdebtgdp | 33.0 | 34 | -3 | 43 | UP | UP |
| loans to private sector | pe.loanprivate | 247230.0 | 249298 | -1 | -0 | UP | Down |
| Peru Credit Rating (S&P) | RATING.S&P.PE | ||||||
| Peru Credit Rating (Moody's) | RATING.MOODYS.PE | ||||||
| Peru Credit Rating (Fitch) | RATING.FITCH.PE |
Peru Fiscal Policy
Peru Fiscal policy is monitored by tracking the most important indicators related to the Treasury's decisions on government spending, revenues and budget surplus/deficit.
| Indicator | Symbol | Actual | Previous | M/M% | Y/Y% | Trend | Slope |
|---|---|---|---|---|---|---|---|
| government revenues | pe.govrev | 16005.9 | 13938.7 | 15 | 7 | UP | UP |
| fiscal expenditure | pe.fiscalexp | 12899.9 | 11219.1 | 15 | 1 | Down | UP |
| government budget | pe.govbudget | -1.7 | -2.5 | -32 | 750 | UP | Down |
| Government budget | pe.govbudgetvalue | -871.9 | -3256.53 | -73 | -67 | UP | UP |
| government debt to gdp | pe.govdebtgdp | 33.0 | 34 | -3 | 43 | UP | UP |
Peru Trade
Peru trade activity is monitored by tracking Trade and Capital flows.
| Indicator | Symbol | Actual | Previous | M/M% | Y/Y% | Trend | Slope |
|---|---|---|---|---|---|---|---|
| current account | pe.currentaccount | 1684.6 | 539.4 | 212 | -189 | UP | UP |
| current account to gdp | pe.currentaccountgdp | 0.6 | -4 | -115 | -132 | UP | UP |
| balance of trade | pe.balanceoftrade | 1814.0 | 2342.9 | -23 | 44 | Down | UP |
| imports | pe.imports | 4775.0 | 4297.4 | 11 | 2 | UP | UP |
| exports | pe.exports | 5596.7 | 5170.4 | 8 | -9 | UP | Down |
| external debt | pe.externaldebt | 167209.0 | 166202 | 1 | 80 | UP | UP |
| foreign exchange reserves | pe.fxreserves | 80365.0 | 80958 | -1 | 13 | UP | UP |
| gold reserves | pe.goldres | 34.67 | 34.67 | 0 | -0 | Down | Down |