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Peruvian (BVL) Industrials Sector Analysis
UpdatedJul 12, 2026
DataAggregated Company Financials
Companies9
- 7D0.5%
- 3M3.7%
- 1Y26.2%
- YTD23.0%
Over the last 7 days, the Industrials industry has remained flat, although notably AenzaA gained 6.2%. The past year has been better, since the industry has gained 26% in that time. As for the next few years, earnings are expected to grow by 15% per annum.
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 |
|---|---|---|---|---|---|---|
| Sun, 12 Jul 2026 | S/10.3b | S/13.3b | S/554.9m | 9.3x | 18.6x | 0.8x |
| Tue, 09 Jun 2026 | S/9.8b | S/13.4b | S/565.1m | 8.8x | 17.3x | 0.7x |
| Thu, 07 May 2026 | S/9.8b | S/13.4b | S/597.1m | 9.1x | 16.4x | 0.7x |
| Sat, 04 Apr 2026 | S/10.0b | S/12.9b | S/691.6m | 8.5x | 14.5x | 0.8x |
| Mon, 02 Mar 2026 | S/10.0b | S/12.8b | S/728.3m | 8.4x | 13.7x | 0.8x |
| Wed, 28 Jan 2026 | S/10.2b | S/13.4b | S/293.9m | 8.7x | 34.8x | 0.8x |
| Fri, 26 Dec 2025 | S/8.4b | S/13.4b | S/294.4m | 8.9x | 28.4x | 0.6x |
| Sun, 23 Nov 2025 | S/8.2b | S/13.3b | S/291.3m | 8.4x | 28x | 0.6x |
| Tue, 21 Oct 2025 | S/8.5b | S/13.8b | S/408.9m | 9x | 20.8x | 0.6x |
| Thu, 18 Sep 2025 | S/8.0b | S/13.8b | S/412.5m | 8.9x | 19.3x | 0.6x |
| Sat, 16 Aug 2025 | S/8.1b | S/13.8b | S/406.1m | 9.2x | 19.8x | 0.6x |
| Mon, 14 Jul 2025 | S/8.2b | S/14.4b | S/435.5m | 9.2x | 18.9x | 0.6x |
| Wed, 11 Jun 2025 | S/8.8b | S/14.4b | S/439.9m | 9x | 19.9x | 0.6x |
| Fri, 09 May 2025 | S/9.1b | S/47.2b | S/1.3b | 7.3x | 7.2x | 0.2x |
| Sun, 06 Apr 2025 | S/9.7b | S/14.5b | S/413.8m | 8.8x | 23.4x | 0.7x |
| Tue, 04 Mar 2025 | S/5.7b | S/14.9b | S/644.5m | 8.6x | 8.9x | 0.4x |
| Thu, 30 Jan 2025 | S/5.8b | S/14.9b | S/658.3m | 8.6x | 8.8x | 0.4x |
| Sat, 28 Dec 2024 | S/5.6b | S/14.9b | S/658.5m | 8.6x | 8.4x | 0.4x |
| Mon, 25 Nov 2024 | S/5.7b | S/14.9b | S/659.8m | 9x | 8.6x | 0.4x |
| Wed, 23 Oct 2024 | S/6.2b | S/14.8b | S/599.6m | 11.3x | 10.3x | 0.4x |
| Fri, 20 Sep 2024 | S/5.9b | S/14.8b | S/599.5m | 10.8x | 9.8x | 0.4x |
| Sun, 18 Aug 2024 | S/5.9b | S/14.4b | S/606.9m | 9.1x | 9.7x | 0.4x |
| Tue, 16 Jul 2024 | S/5.9b | S/14.4b | S/655.9m | 9x | 9x | 0.4x |
| Thu, 13 Jun 2024 | S/5.8b | S/14.4b | S/657.3m | 8.3x | 8.8x | 0.4x |
| Sat, 11 May 2024 | S/5.7b | S/14.3b | S/648.6m | 9x | 8.8x | 0.4x |
| Mon, 08 Apr 2024 | S/5.1b | S/14.0b | S/657.4m | 9.2x | 7.8x | 0.4x |
| Wed, 06 Mar 2024 | S/5.7b | S/14.0b | S/655.7m | 13x | 8.7x | 0.4x |
| Fri, 02 Feb 2024 | S/5.1b | S/14.0b | S/491.5m | 6.4x | 10.4x | 0.4x |
| Sun, 31 Dec 2023 | S/4.8b | S/13.9b | S/477.9m | 6.6x | 10.1x | 0.3x |
| Tue, 28 Nov 2023 | S/4.6b | S/14.0b | S/489.2m | 6x | 9.4x | 0.3x |
| Thu, 26 Oct 2023 | S/4.5b | S/13.9b | S/165.4m | 5.6x | 27.4x | 0.3x |
| Sat, 23 Sep 2023 | S/4.7b | S/13.8b | S/161.0m | 5.8x | 29.4x | 0.3x |
| Mon, 21 Aug 2023 | S/4.5b | S/13.8b | S/160.0m | 5.5x | 28x | 0.3x |
| Wed, 19 Jul 2023 | S/4.3b | S/13.9b | S/161.6m | 6.6x | 26.6x | 0.3x |
Price to Earnings Ratio
26.6x
Current Industry PE
- Investors are optimistic on the Peruvian Industrials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 18.6x which is higher than its 3-year average PE of 16.5x.
- The industry is trading close to its 3-year average PS ratio of 0.50x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 51% per year over the last three years, while revenues have remained mostly flat.
- This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.
Industry Trends
Which industries have driven the changes within the Peruvian Industrials sector?
| PE Market | 2.50% | |
| Industrials | 0.55% | |
| Infrastructure | 1.29% | |
| Trade Distributors | 0.023% | |
| Construction | 0% | 0 |
| Electrical | 0% | 0 |
| Machinery | 0% | 0 |
| Commercial Services | 0% | 0 |
Industry PE
- Investors are most optimistic about the Trade Distributors industry which is trading above its 3-year average PE ratio of 6.3x.
- Analysts are expecting annual earnings growth of 14.6%, which is lower than the prior year's growth of 36.9% per year.
Forecasted Growth
- Analysts are most optimistic on the Trade Distributors industry, expecting annual earnings growth of 15% over the next 5 years.
- However this is lower than its past earnings growth rate of 37% per year.
- In contrast, the Trade Distributors industry is expected to see its earnings grow by 15% per year 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 | |
|---|---|---|---|---|---|
| AENZAC1 AenzaA | S/0.45 | 6.2% +S/46.5m | 53.8% | PE115.8x | |
| AIHC1 Andino Investment HoldingA | S/1.00 | 3.1% +S/9.0m | 0% | PS0.5x | |
| FERREYC1 FerreycorpA | S/4.21 | 0.02% +S/930.7k | 21.3% | PE10.1x |