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Peruvian (BVL) Industrials Sector Analysis

UpdatedJan 23, 2026
DataAggregated Company Financials
Companies9
  • 7D2.8%
  • 3M18.6%
  • 1Y-0.06%
  • YTD18.5%

The Industrials industry is up 5.0% in the last week, with Inversiones Portuarias ChancayA up 8.6%. The industry has been flat over the past 12 months despite the gain this week. As for the next few years, earnings are expected to grow by 5.3% per annum.

Sector Valuation and Performance

Has the Peruvian Industrials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 23 Jan 2026S/10.0bS/13.4bS/294.2m8.7x34x0.7x
Sun, 21 Dec 2025S/8.3bS/13.4bS/294.5m8.9x28.3x0.6x
Tue, 18 Nov 2025S/8.2bS/13.3bS/290.5m8.4x28.4x0.6x
Thu, 16 Oct 2025S/8.5bS/13.8bS/410.4m9.1x20.8x0.6x
Sat, 13 Sep 2025S/8.0bS/13.8bS/412.6m8.9x19.5x0.6x
Mon, 11 Aug 2025S/8.1bS/13.8bS/392.7m9.3x20.7x0.6x
Wed, 09 Jul 2025S/8.3bS/14.4bS/436.0m9.2x19x0.6x
Fri, 06 Jun 2025S/8.9bS/14.4bS/439.3m9.1x20.3x0.6x
Sun, 04 May 2025S/9.2bS/14.5bS/413.5m8.4x22.3x0.6x
Tue, 01 Apr 2025S/9.8bS/14.5bS/413.4m8.8x23.7x0.7x
Thu, 27 Feb 2025S/5.7bS/14.9bS/644.3m8.6x8.9x0.4x
Sat, 25 Jan 2025S/5.8bS/14.9bS/657.7m8.6x8.8x0.4x
Mon, 23 Dec 2024S/5.5bS/14.9bS/658.0m8.6x8.4x0.4x
Wed, 20 Nov 2024S/5.6bS/14.9bS/656.7m9x8.5x0.4x
Fri, 18 Oct 2024S/6.1bS/14.8bS/599.8m11.3x10.2x0.4x
Sun, 15 Sep 2024S/5.9bS/14.8bS/599.9m11.1x9.8x0.4x
Tue, 13 Aug 2024S/5.9bS/14.4bS/612.9m9.1x9.7x0.4x
Thu, 11 Jul 2024S/5.8bS/14.4bS/657.6m8.9x8.8x0.4x
Sat, 08 Jun 2024S/5.7bS/14.4bS/656.8m8.4x8.7x0.4x
Mon, 06 May 2024S/5.7bS/14.3bS/647.4m11.8x8.7x0.4x
Wed, 03 Apr 2024S/5.5bS/14.0bS/658.2m9.2x8.3x0.4x
Fri, 01 Mar 2024S/5.6bS/14.0bS/663.2m11.8x8.5x0.4x
Sun, 28 Jan 2024S/5.1bS/14.0bS/490.6m6.5x10.4x0.4x
Tue, 26 Dec 2023S/4.8bS/13.9bS/477.4m6.6x10x0.3x
Thu, 23 Nov 2023S/4.6bS/14.0bS/489.5m6x9.4x0.3x
Sat, 21 Oct 2023S/4.5bS/13.9bS/165.2m5.6x27.1x0.3x
Mon, 18 Sep 2023S/4.7bS/13.8bS/160.3m5.8x29.1x0.3x
Wed, 16 Aug 2023S/4.6bS/13.9bS/140.8m6.1x32.6x0.3x
Fri, 14 Jul 2023S/4.3bS/13.9bS/161.5m6.6x26.5x0.3x
Sun, 11 Jun 2023S/4.3bS/13.8bS/186.5m6.5x23.3x0.3x
Tue, 09 May 2023S/4.4bS/13.8bS/190.7m6.5x23.1x0.3x
Thu, 06 Apr 2023S/4.4bS/13.8bS/154.1m7.2x28.7x0.3x
Sat, 04 Mar 2023S/4.5bS/13.6bS/293.5m6.2x15.3x0.3x
Mon, 30 Jan 2023S/4.5bS/13.5bS/277.0m5.4x16.4x0.3x
Price to Earnings Ratio

16.4x


Total Market Cap: S/4.5bTotal Earnings: S/277.0mTotal Revenue: S/13.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Peruvian Industrials Sector Price to Earnings3Y Average 17.4x202420252026
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 34.2x which is higher than its 3-year average PE of 17.3x.
  • The industry is trading close to its 3-year average PS ratio of 0.43x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 2.0% 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 Market2.70%
Industrials2.78%
Infrastructure8.09%
Electrical0%0
Machinery0%0
Trade Distributors0%0
Commercial Services0%0
Construction-1.11%
Industry PE
  • Investors are most optimistic about the Infrastructure 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 5.3% over the next 5 years.
  • This is better than its past earnings decline of 10% per year.
  • In contrast, the Trade Distributors industry is expected to see its earnings grow by 5.3% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
IPCHAC1 Inversiones Portuarias ChancayAS/1.908.6%
+S/611.5m
-17.4%PE693.9x

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