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Peruvian (BVL) Materials Sector Analysis
UpdatedDec 30, 2024
DataAggregated Company Financials
Companies23
- 7D0.2%
- 3M2.1%
- 1Y8.2%
- YTD8.2%
Over the last 7 days, the Materials industry has remained flat, although notably Minsur gained 4.4%. The past year has been better, since the industry has gained 8.2% in that time. As for the next few years, earnings are expected to grow by 6.4% per annum.
Sector Valuation and Performance
Has the Peruvian Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 30 Dec 2024 | S/71.8b | S/68.8b | S/9.2b | 6.9x | 7.8x | 1x |
| Wed, 27 Nov 2024 | S/72.4b | S/69.0b | S/9.2b | 6.8x | 7.9x | 1x |
| Fri, 25 Oct 2024 | S/72.8b | S/67.3b | S/8.0b | 8.9x | 9.1x | 1.1x |
| Sun, 22 Sep 2024 | S/70.0b | S/67.3b | S/7.9b | 8.8x | 8.8x | 1x |
| Tue, 20 Aug 2024 | S/73.5b | S/67.1b | S/7.9b | 8.5x | 9.3x | 1.1x |
| Thu, 18 Jul 2024 | S/74.4b | S/64.8b | S/6.8b | 9.2x | 10.9x | 1.1x |
| Sat, 15 Jun 2024 | S/76.0b | S/65.3b | S/6.9b | 9.4x | 11.1x | 1.2x |
| Mon, 13 May 2024 | S/74.4b | S/64.5b | S/6.8b | 9.2x | 10.9x | 1.2x |
| Wed, 10 Apr 2024 | S/69.7b | S/64.9b | S/7.1b | 8.9x | 9.8x | 1.1x |
| Fri, 08 Mar 2024 | S/75.2b | S/65.2b | S/11.0b | 8.9x | 6.8x | 1.2x |
| Sun, 04 Feb 2024 | S/73.7b | S/67.2b | S/6.8b | 7.7x | 10.9x | 1.1x |
| Tue, 02 Jan 2024 | S/68.2b | S/66.2b | S/6.6b | 7.8x | 10.3x | 1x |
| Thu, 30 Nov 2023 | S/60.4b | S/65.8b | S/6.6b | 7.1x | 9.1x | 0.9x |
| Sat, 28 Oct 2023 | S/59.4b | S/66.5b | S/6.3b | 7x | 9.3x | 0.9x |
| Mon, 25 Sep 2023 | S/58.6b | S/65.4b | S/6.2b | 7.9x | 9.4x | 0.9x |
| Wed, 23 Aug 2023 | S/57.9b | S/65.2b | S/6.2b | 7.8x | 9.3x | 0.9x |
| Fri, 21 Jul 2023 | S/58.0b | S/64.7b | S/6.3b | 7.1x | 9.2x | 0.9x |
| Sun, 18 Jun 2023 | S/57.7b | S/65.1b | S/6.4b | 8.1x | 9.1x | 0.9x |
| Tue, 16 May 2023 | S/58.6b | S/66.7b | S/7.5b | 5.8x | 7.8x | 0.9x |
| Thu, 13 Apr 2023 | S/62.0b | S/68.4b | S/11.9b | 5.7x | 5.2x | 0.9x |
| Sat, 11 Mar 2023 | S/59.3b | S/63.4b | S/7.3b | 5.8x | 8.1x | 0.9x |
| Mon, 06 Feb 2023 | S/63.1b | S/69.8b | S/8.5b | 5.7x | 7.4x | 0.9x |
| Wed, 04 Jan 2023 | S/62.8b | S/69.8b | S/8.7b | 5x | 7.2x | 0.9x |
| Fri, 02 Dec 2022 | S/59.7b | S/70.2b | S/8.7b | 5x | 6.9x | 0.9x |
| Sun, 30 Oct 2022 | S/60.0b | S/73.1b | S/10.1b | 5.1x | 5.9x | 0.8x |
| Tue, 27 Sep 2022 | S/59.4b | S/73.8b | S/11.1b | 4.7x | 5.3x | 0.8x |
| Thu, 25 Aug 2022 | S/60.9b | S/72.7b | S/10.9b | 5.3x | 5.6x | 0.8x |
| Sat, 23 Jul 2022 | S/56.4b | S/73.3b | S/12.8b | 4.2x | 4.4x | 0.8x |
| Mon, 20 Jun 2022 | S/61.0b | S/71.3b | S/12.6b | 4.9x | 4.8x | 0.9x |
| Wed, 18 May 2022 | S/62.4b | S/68.7b | S/11.7b | 5.4x | 5.3x | 0.9x |
| Fri, 15 Apr 2022 | S/78.7b | S/67.9b | S/11.6b | 7.2x | 6.8x | 1.2x |
| Sun, 13 Mar 2022 | S/84.6b | S/66.7b | S/13.5b | 8.4x | 6.3x | 1.3x |
| Tue, 08 Feb 2022 | S/77.7b | S/64.2b | S/12.1b | 9.3x | 6.4x | 1.2x |
| Thu, 06 Jan 2022 | S/68.1b | S/64.5b | S/12.0b | 7.8x | 5.7x | 1.1x |
Price to Earnings Ratio
5.7x
Current Industry PE
- Investors are relatively neutral on the Peruvian Materials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 7.9x.
- The industry is trading close to its 3-year average PS ratio of 0.99x.
Past Earnings Growth
- The earnings for companies in the Materials industry have declined 8.6% per year over the last three years.
- Meanwhile revenues for these companies have grown 2.2% 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, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Peruvian Materials sector?
| PE Market | 0.73% | |
| Materials | 0.19% | |
| Metals and Mining | 0.20% | |
| Chemicals | 0% | |
| Basic Materials | 0% | |
| Packaging | 0% | |
| Paper and Forestry Products | 0% | |
Industry PE
- Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 8.3x.
- Analysts are expecting annual earnings growth of 6.3%, which is lower than the prior year's growth of 36.3% per year.
- Investors are most pessimistic about the Chemicals industry, which is trading below its 3-year average of 4.0x.
Forecasted Growth
- Analysts are most optimistic on the Basic Materials industry, expecting annual earnings growth of 11% over the next 5 years.
- However this is lower than its past earnings growth rate of 43% per year.
- In contrast, the Metals and Mining industry is expected to see its earnings grow by 6.3% 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 | |
|---|---|---|---|---|---|
| MINSURI1 Minsur | S/4.75 | 3.0% +S/403.6m | 18.5% | PE8.3x | |
| UNACEMC1 UNACEM CorpA | S/1.59 | 2.6% +S/60.6m | 4.6% | PE5.6x | |
| SIDERC1 Empresa Siderúrgica del PerúA | S/1.70 | 1.8% +S/21.0m | 54.5% | PE6.5x |