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Peruvian (BVL) Industrials Sector Analysis

UpdatedApr 16, 2024
DataAggregated Company Financials
Companies8
  • 7D4.4%
  • 3M7.0%
  • 1Y25.3%
  • YTD14.5%

All of the companies in the Industrials industry have been up over the last week, with the industry up 6.9%. This takes the industry's 12 month performance to a gain of 21%. 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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 17 Apr 2024S/5.5bS/14.0bS/657.3m11.4x8.4x0.4x
Fri, 15 Mar 2024S/5.8bS/14.0bS/661.2m9.2x8.8x0.4x
Sun, 11 Feb 2024S/5.2bS/14.0bS/493.2m6.3x10.5x0.4x
Tue, 09 Jan 2024S/4.9bS/13.9bS/488.6m6.6x10.1x0.4x
Thu, 07 Dec 2023S/4.6bS/14.0bS/489.9m6x9.4x0.3x
Sat, 04 Nov 2023S/4.6bS/14.0bS/490.7m5.7x9.4x0.3x
Mon, 02 Oct 2023S/4.7bS/13.8bS/162.3m5.8x29x0.3x
Wed, 30 Aug 2023S/4.6bS/13.8bS/159.2m5.6x28.7x0.3x
Fri, 28 Jul 2023S/4.3bS/14.0bS/206.4m7.2x21x0.3x
Sun, 25 Jun 2023S/4.4bS/13.8bS/165.9m6.5x26.3x0.3x
Tue, 23 May 2023S/4.3bS/13.8bS/185.4m6.5x23.4x0.3x
Thu, 20 Apr 2023S/4.4bS/13.8bS/154.3m7.2x28.2x0.3x
Sat, 18 Mar 2023S/4.5bS/13.7bS/156.6m7.1x28.5x0.3x
Mon, 13 Feb 2023S/4.6bS/13.5bS/277.1m5.4x16.6x0.3x
Wed, 11 Jan 2023S/4.7bS/13.4bS/276.6m5.5x16.9x0.3x
Fri, 09 Dec 2022S/4.5bS/13.4bS/259.2m6.1x17.5x0.3x
Sun, 06 Nov 2022S/4.8bS/13.4bS/254.3m6.2x18.7x0.4x
Tue, 04 Oct 2022S/4.5bS/13.2bS/520.2m5.9x8.7x0.3x
Thu, 01 Sep 2022S/4.5bS/13.1bS/518.2m4.8x8.8x0.3x
Sat, 30 Jul 2022S/4.4bS/13.1bS/528.5m4.5x8.4x0.3x
Mon, 27 Jun 2022S/4.6bS/12.6bS/496.9m6.2x9.3x0.4x
Wed, 25 May 2022S/4.7bS/12.6bS/477.9m5x9.9x0.4x
Fri, 22 Apr 2022S/6.0bS/12.4bS/416.6m5.8x14.3x0.5x
Sun, 20 Mar 2022S/5.6bS/12.3bS/403.4m7.5x13.9x0.5x
Tue, 15 Feb 2022S/5.6bS/12.3bS/405.3m8.6x13.9x0.5x
Thu, 13 Jan 2022S/5.9bS/12.2bS/299.3m8.5x19.6x0.5x
Sat, 11 Dec 2021S/5.2bS/11.8bS/282.6m10.8x18.3x0.4x
Mon, 08 Nov 2021S/5.5bS/12.1bS/275.8m10x19.8x0.5x
Wed, 06 Oct 2021S/5.2bS/11.4bS/293.8m10.5x17.6x0.5x
Fri, 03 Sep 2021S/5.1bS/12.0bS/353.0m7.7x14.4x0.4x
Sun, 01 Aug 2021S/5.0bS/12.0bS/353.0m7.5x14.1x0.4x
Wed, 05 May 2021S/5.3bS/10.6bS/171.6m10.5x31x0.5x
Price to Earnings Ratio

31x


Total Market Cap: S/5.3bTotal Earnings: S/171.6mTotal Revenue: S/10.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Peruvian Industrials Sector Price to Earnings3Y Average 17.5x202220232024
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 8.4x which is lower than its 3-year average PE of 17.6x.
  • 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 9.6% 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 Market1.17%
Industrials4.43%
Infrastructure26.92%
Construction16.67%
Trade Distributors2.16%
Aerospace & Defense0%
Building0%
Electrical0%
Industrials0%
Machinery0%
Commercial Services0%
Professional Services0%
Logistics0%
Airlines0%
Marine and Shipping0%
Transportation0%
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 1.0x.
    • 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 0.7% over the next 5 years.
  • However this is lower than its past earnings growth rate of 3.0% 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?

CompanyLast Price7D1YValuation
AENZAC1 AenzaAS/0.7016.7%
+S/137.2m
16.7%PE11.4x
AIHC1 Andino Investment HoldingAS/0.6626.9%
+S/40.2m
61.0%PS0.5x
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Latest News

FERREYC1

S/2.63

FerreycorpA

7D

-5.4%

1Y

24.1%

AIHC1

S/0.66

Andino Investment HoldingA

7D

26.9%

1Y

61.0%

AENZAC1

S/0.70

AenzaA

7D

16.7%

1Y

16.7%