Peruvian (BVL) Industrials Sector Analysis
UpdatedMay 17, 2024
DataAggregated Company Financials
Companies8
- 7D-0.01%
- 3M3.9%
- 1Y27.6%
- YTD17.3%
All of the companies in the Industrials industry have been up over the last week, with the industry up 1.4%. This takes the industry's 12 month performance to a gain of 28%. Looking forward, earnings are expected to remain mostly flat in the next few years.
Sector Valuation and Performance
Has the Peruvian Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 17 May 2024 | S/5.6b | S/14.3b | S/649.2m | 9x | 8.7x | 0.4x |
| Sun, 14 Apr 2024 | S/5.5b | S/14.0b | S/656.6m | 11.4x | 8.4x | 0.4x |
| Tue, 12 Mar 2024 | S/5.8b | S/14.0b | S/661.6m | 9.2x | 8.8x | 0.4x |
| Thu, 08 Feb 2024 | S/5.1b | S/14.0b | S/493.7m | 6.3x | 10.4x | 0.4x |
| Sat, 06 Jan 2024 | S/5.0b | S/13.9b | S/478.2m | 6.6x | 10.4x | 0.4x |
| Mon, 04 Dec 2023 | S/4.6b | S/14.0b | S/489.3m | 6x | 9.4x | 0.3x |
| Wed, 01 Nov 2023 | S/4.6b | S/13.9b | S/137.4m | 5.6x | 33.3x | 0.3x |
| Fri, 29 Sep 2023 | S/4.7b | S/13.8b | S/162.6m | 5.8x | 28.7x | 0.3x |
| Sun, 27 Aug 2023 | S/4.6b | S/13.8b | S/159.2m | 5.6x | 28.6x | 0.3x |
| Tue, 25 Jul 2023 | S/4.3b | S/13.9b | S/161.9m | 6.6x | 26.6x | 0.3x |
| Thu, 22 Jun 2023 | S/4.4b | S/13.8b | S/166.2m | 6.5x | 26.2x | 0.3x |
| Sat, 20 May 2023 | S/4.3b | S/13.8b | S/185.4m | 6.5x | 23.4x | 0.3x |
| Mon, 17 Apr 2023 | S/4.5b | S/13.8b | S/154.2m | 7.2x | 28.9x | 0.3x |
| Wed, 15 Mar 2023 | S/4.5b | S/13.6b | S/155.3m | 7.1x | 28.9x | 0.3x |
| Fri, 10 Feb 2023 | S/4.6b | S/13.5b | S/277.4m | 5.4x | 16.5x | 0.3x |
| Sun, 08 Jan 2023 | S/4.7b | S/13.4b | S/276.6m | 5.5x | 17.1x | 0.4x |
| Tue, 06 Dec 2022 | S/4.6b | S/13.4b | S/259.1m | 6.1x | 17.7x | 0.3x |
| Thu, 03 Nov 2022 | S/4.8b | S/13.2b | S/514.2m | 6.2x | 9.2x | 0.4x |
| Sat, 01 Oct 2022 | S/4.5b | S/13.2b | S/520.3m | 5.7x | 8.6x | 0.3x |
| Mon, 29 Aug 2022 | S/4.6b | S/13.1b | S/518.3m | 4.8x | 8.9x | 0.4x |
| Wed, 27 Jul 2022 | S/4.4b | S/12.8b | S/535.5m | 4.2x | 8.2x | 0.3x |
| Fri, 24 Jun 2022 | S/4.6b | S/12.6b | S/496.7m | 6.2x | 9.2x | 0.4x |
| Sun, 22 May 2022 | S/4.7b | S/12.4b | S/409.9m | 5.3x | 11.5x | 0.4x |
| Tue, 19 Apr 2022 | S/6.1b | S/12.4b | S/416.6m | 6.2x | 14.5x | 0.5x |
| Thu, 17 Mar 2022 | S/5.6b | S/12.2b | S/403.2m | 7.5x | 13.9x | 0.5x |
| Sat, 12 Feb 2022 | S/5.7b | S/12.3b | S/405.0m | 8.7x | 14.1x | 0.5x |
| Mon, 10 Jan 2022 | S/5.7b | S/12.2b | S/299.9m | 8.5x | 18.8x | 0.5x |
| Wed, 08 Dec 2021 | S/5.1b | S/11.9b | S/282.7m | 10.8x | 17.9x | 0.4x |
| Fri, 05 Nov 2021 | S/5.4b | S/12.1b | S/266.8m | 10.5x | 20.4x | 0.5x |
| Sun, 03 Oct 2021 | S/5.1b | S/11.4b | S/293.7m | 10.5x | 17.5x | 0.5x |
| Tue, 31 Aug 2021 | S/5.1b | S/12.0b | S/353.0m | 7.8x | 14.5x | 0.4x |
| Wed, 07 Jul 2021 | S/5.1b | S/12.0b | S/353.0m | 6.4x | 14.4x | 0.4x |
Price to Earnings Ratio
29.9x
Current Industry PE
- Investors are pessimistic on the Peruvian Industrials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 8.7x which is lower than its 3-year average PE of 16.9x.
- The industry is trading close to its 3-year average PS ratio of 0.38x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 56% per year over the last three years.
- Revenues for these companies have grown 10% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Peruvian Industrials sector?
| PE Market | 1.58% | |
| Industrials | -0.013% | |
| Machinery | 185.71% | |
| Electrical | 0.087% | |
| Aerospace & Defense | 0% | |
| Building | 0% | |
| Industrials | 0% | |
| Commercial Services | 0% | |
| Professional Services | 0% | |
| Logistics | 0% | |
| Airlines | 0% | |
| Marine and Shipping | 0% | |
| Transportation | 0% | |
| Infrastructure | 0% | |
| Trade Distributors | -0.35% | |
| Construction | -4.11% | |
Industry PE
- Investors are most optimistic about the Construction industry which is trading above its 3-year average PE ratio.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Trade Distributors industry, expecting annual earnings growth of 0.8% over the next 5 years.
- However this is lower than its past earnings growth rate of 3.5% per year.
- In contrast, the Trade Distributors industry is expected to see its earnings growth to stay flat over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ETNAI1 Fabrica Nacional de Acumuladores ETNA | S/0.31 | 3.3% +S/664.5k | -38.0% | PE4.3x |