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Peruvian (BVL) Materials Sector Analysis

UpdatedDec 07, 2021
DataAggregated Company Financials
Companies23
  • 7D2.3%
  • 3M54.3%
  • 1Y65.0%
  • YTD60.4%

Over the last 7 days, the Materials industry has risen 2.3%, driven by gains from Unión Andina de CementosA of 16%. Meanwhile, Minsur actually underperformed within the industry, shrinking 6.3% in the last week. This takes the industry's 12 month performance to a gain of 65%.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Thu, 09 Dec 2021S/61.3bS/65.5bS/12.1b7.4x
Sat, 06 Nov 2021S/54.4bS/61.0bS/11.3b7.5x
Mon, 04 Oct 2021S/48.7bS/59.5bS/10.3b6.4x
Wed, 01 Sep 2021S/47.6bS/54.8bS/8.9b6.1x
Thu, 08 Jul 2021S/50.7bS/54.8bS/8.9b5.9x
Wed, 31 Mar 2021S/46.1bS/47.1bS/5.9b9.1x
Sat, 02 Jan 2021S/39.2bS/40.8bS/2.0b7.5x
Tue, 06 Oct 2020S/36.5bS/38.3bS/825.5m7.6x
Fri, 10 Jul 2020S/37.7bS/37.6bS/8.8m10x
Thu, 02 Apr 2020S/34.6bS/41.2bS/1.7b8.6x
Sun, 05 Jan 2020S/42.3bS/41.6bS/3.1b11.2x
Wed, 09 Oct 2019S/41.1bS/40.7bS/3.0b7x
Tue, 02 Jul 2019S/43.5bS/39.0bS/3.3b9.7x
Fri, 05 Apr 2019S/45.4bS/38.8bS/3.0b10x
Mon, 07 Jan 2019S/42.8bS/39.2bS/3.2b8.6x
PE Ratio

8.6x

Total Market Cap: S/42.8bTotal Earnings: S/3.2bTotal Revenue: S/39.2b0%0%0%3 Year10 Year
20202021

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 8.6x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Materials industry have grown 56% per year over the last three years, and revenues for these companies have grown 19% 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 Materials sector?

Basic Materials6.49%
Metals and Mining1.98%
Chemicals0%

Industry PE: Investors are most optimistic about the Chemicals industry even though it's trading below its 3-year average PE ratio of 18.3x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Basic Materials industry, which is trading below its 3-year average of 16.2x.

Forecasted Growth: Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 2.7% over the next 5 years. Meanwhile, the Basic Materials 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?

Company7D1YValuation
UNACEMC1 Unión Andina de CementosA15.8%+S/544.5m43.8%PE9.2x
VOLCABC1 Volcan Compañía MineraA5.2%+S/115.7m41.9%PS0.7x
BROCALC1 Sociedad Minera El BrocalA6.5%+S/48.7m-2.0%PE45.9x
LUISAI1 Compañía Minera Santa Luisa6.2%+S/29.0m20.7%PE12.3x
PODERC1 Compañía Minera Poderosa0.6%+S/22.7m19.0%PE7.6x
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MINSURI1

S/3.70

Minsur

7D

-6.3%

1Y

100.0%