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Peruvian (BVL) Industrials Sector Analysis
UpdatedApr 25, 2025
DataAggregated Company Financials
Companies9
- 7D-0.8%
- 3M-6.3%
- 1Y-9.4%
- YTD-4.3%
The Industrials industry has been flat over the last week, but Industrias del Cobre Sociedad Anónima has lost 6.9%. As for the longer term, the industry has declined 8.6% in the last year. In the next few years earnings are forecast to be pretty stable.
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, 25 Apr 2025 | S/9.3b | S/14.5b | S/414.5m | 8.3x | 22.4x | 0.6x |
| Sun, 23 Mar 2025 | S/9.9b | S/14.5b | S/406.9m | 9.3x | 24.3x | 0.7x |
| Tue, 18 Feb 2025 | S/5.7b | S/14.8b | S/617.0m | 8.6x | 9.3x | 0.4x |
| Thu, 16 Jan 2025 | S/5.6b | S/14.9b | S/659.3m | 8.6x | 8.5x | 0.4x |
| Sat, 14 Dec 2024 | S/5.5b | S/14.9b | S/658.4m | 8.6x | 8.4x | 0.4x |
| Mon, 11 Nov 2024 | S/5.6b | S/14.8b | S/648.7m | 9x | 8.7x | 0.4x |
| Wed, 09 Oct 2024 | S/6.1b | S/14.8b | S/599.3m | 11.7x | 10.1x | 0.4x |
| Fri, 06 Sep 2024 | S/5.9b | S/14.8b | S/600.5m | 11x | 9.8x | 0.4x |
| Sun, 04 Aug 2024 | S/6.0b | S/14.4b | S/612.5m | 9.1x | 9.9x | 0.4x |
| Tue, 02 Jul 2024 | S/5.9b | S/14.5b | S/659.0m | 8.8x | 9x | 0.4x |
| Thu, 30 May 2024 | S/5.6b | S/14.4b | S/657.0m | 8.4x | 8.5x | 0.4x |
| Sat, 27 Apr 2024 | S/5.7b | S/14.3b | S/652.5m | 11.4x | 8.7x | 0.4x |
| Mon, 25 Mar 2024 | S/5.8b | S/14.0b | S/661.7m | 9.2x | 8.8x | 0.4x |
| Wed, 21 Feb 2024 | S/5.6b | S/14.0b | S/679.5m | 6.6x | 8.3x | 0.4x |
| Fri, 19 Jan 2024 | S/5.1b | S/14.0b | S/489.3m | 6.5x | 10.5x | 0.4x |
| Sun, 17 Dec 2023 | S/4.6b | S/14.0b | S/479.3m | 6.5x | 9.7x | 0.3x |
| Tue, 14 Nov 2023 | S/4.7b | S/14.0b | S/489.2m | 6x | 9.6x | 0.3x |
| Thu, 12 Oct 2023 | S/4.5b | S/13.8b | S/163.8m | 5.6x | 27.4x | 0.3x |
| Sat, 09 Sep 2023 | S/4.7b | S/13.8b | S/160.0m | 5.8x | 29.5x | 0.3x |
| Mon, 07 Aug 2023 | S/4.4b | S/13.9b | S/140.1m | 6.1x | 31.3x | 0.3x |
| Wed, 05 Jul 2023 | S/4.3b | S/13.9b | S/163.2m | 6.5x | 26.5x | 0.3x |
| Fri, 02 Jun 2023 | S/4.2b | S/13.8b | S/185.6m | 6.5x | 22.8x | 0.3x |
| Sun, 30 Apr 2023 | S/4.4b | S/13.7b | S/127.9m | 6.4x | 34.2x | 0.3x |
| Tue, 28 Mar 2023 | S/4.4b | S/13.6b | S/156.2m | 7.1x | 28.3x | 0.3x |
| Thu, 23 Feb 2023 | S/4.6b | S/13.6b | S/255.1m | 5.6x | 17.9x | 0.3x |
| Sat, 21 Jan 2023 | S/4.6b | S/13.5b | S/277.3m | 5.5x | 16.8x | 0.3x |
| Mon, 19 Dec 2022 | S/4.6b | S/13.4b | S/259.0m | 5.8x | 17.7x | 0.3x |
| Wed, 16 Nov 2022 | S/4.7b | S/13.3b | S/254.6m | 6x | 18.3x | 0.3x |
| Fri, 14 Oct 2022 | S/4.6b | S/13.2b | S/520.3m | 6.1x | 8.9x | 0.3x |
| Sun, 11 Sep 2022 | S/4.8b | S/13.2b | S/519.7m | 6x | 9.3x | 0.4x |
| Tue, 09 Aug 2022 | S/4.5b | S/13.1b | S/520.5m | 4.6x | 8.7x | 0.3x |
| Thu, 07 Jul 2022 | S/4.5b | S/12.7b | S/535.2m | 4.3x | 8.5x | 0.4x |
| Sat, 04 Jun 2022 | S/4.8b | S/12.6b | S/496.4m | 6.2x | 9.6x | 0.4x |
| Mon, 02 May 2022 | S/6.1b | S/12.5b | S/417.1m | 5.6x | 14.6x | 0.5x |
Price to Earnings Ratio
14.6x
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 22.6x which is higher than its 3-year average PE of 14.8x.
- The industry is trading close to its 3-year average PS ratio of 0.37x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 5.2% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Peruvian Industrials sector?
| PE Market | -0.13% | |
| Industrials | -0.83% | |
| Construction | 0% | 0 |
| Machinery | 0% | 0 |
| Trade Distributors | 0% | 0 |
| Infrastructure | 0% | 0 |
| Commercial Services | -2.43% | |
| Electrical | -6.72% | |
Industry PE
- Investors are most optimistic about the Machinery 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 0.02% over the next 5 years.
- 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 | |
|---|---|---|---|---|---|
| No data available | |||||