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Peruvian (BVL) Materials Sector Analysis
UpdatedAug 21, 2025
DataAggregated Company Financials
Companies22
- 7D-2.3%
- 3M-3.3%
- 1Y-8.2%
- YTD-8.7%
Over the last 7 days, the Materials industry has dropped 2.3%, driven by Shougang Hierro Perua declining 11%. However, the industry is down 8.2% over the past year. Looking forward, earnings are expected to remain mostly flat in the next few years.
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 |
|---|---|---|---|---|---|---|
| Thu, 21 Aug 2025 | S/63.3b | S/68.5b | S/9.0b | 6.1x | 7x | 0.9x |
| Sat, 19 Jul 2025 | S/66.3b | S/69.8b | S/8.9b | 7x | 7.4x | 0.9x |
| Mon, 16 Jun 2025 | S/68.4b | S/70.4b | S/9.0b | 7.1x | 7.6x | 1x |
| Wed, 14 May 2025 | S/66.6b | S/70.0b | S/8.9b | 7x | 7.5x | 1x |
| Fri, 11 Apr 2025 | S/68.9b | S/69.2b | S/12.8b | 6.9x | 5.4x | 1x |
| Sun, 09 Mar 2025 | S/67.5b | S/68.3b | S/12.7b | 6.6x | 5.3x | 1x |
| Tue, 04 Feb 2025 | S/70.5b | S/68.5b | S/9.1b | 6.7x | 7.7x | 1x |
| Thu, 02 Jan 2025 | S/71.8b | S/68.9b | S/9.2b | 6.9x | 7.8x | 1x |
| Sat, 30 Nov 2024 | S/71.9b | S/68.7b | S/9.2b | 6.8x | 7.8x | 1x |
| Mon, 28 Oct 2024 | S/73.0b | S/67.4b | S/8.0b | 9x | 9.2x | 1.1x |
| Wed, 25 Sep 2024 | S/70.3b | S/67.5b | S/7.9b | 8.8x | 8.9x | 1x |
| Fri, 23 Aug 2024 | S/72.9b | S/67.3b | S/8.0b | 8.8x | 9.2x | 1.1x |
| Sun, 21 Jul 2024 | S/74.1b | S/65.0b | S/6.8b | 9.1x | 10.8x | 1.1x |
| Tue, 18 Jun 2024 | S/75.6b | S/65.5b | S/6.9b | 9.2x | 11x | 1.2x |
| Thu, 16 May 2024 | S/76.0b | S/64.5b | S/6.9b | 9.4x | 11.1x | 1.2x |
| Sat, 13 Apr 2024 | S/71.1b | S/65.0b | S/7.1b | 9x | 10x | 1.1x |
| Mon, 11 Mar 2024 | S/75.4b | S/64.8b | S/11.0b | 8.8x | 6.9x | 1.2x |
| Wed, 07 Feb 2024 | S/74.4b | S/67.3b | S/6.9b | 7.6x | 10.8x | 1.1x |
| Fri, 05 Jan 2024 | S/68.3b | S/66.2b | S/6.6b | 7.8x | 10.4x | 1x |
| Sun, 03 Dec 2023 | S/60.0b | S/65.9b | S/6.6b | 6.8x | 9.1x | 0.9x |
| Tue, 31 Oct 2023 | S/59.8b | S/66.7b | S/6.4b | 7.1x | 9.4x | 0.9x |
| Thu, 28 Sep 2023 | S/58.4b | S/65.7b | S/6.2b | 7.9x | 9.3x | 0.9x |
| Sat, 26 Aug 2023 | S/57.8b | S/64.8b | S/6.2b | 7.9x | 9.3x | 0.9x |
| Mon, 24 Jul 2023 | S/57.8b | S/64.7b | S/6.3b | 7.1x | 9.2x | 0.9x |
| Wed, 21 Jun 2023 | S/57.4b | S/65.2b | S/6.4b | 8x | 9x | 0.9x |
| Fri, 19 May 2023 | S/58.6b | S/66.3b | S/7.0b | 6.9x | 8.4x | 0.9x |
| Sun, 16 Apr 2023 | S/62.4b | S/68.3b | S/8.0b | 5.7x | 7.8x | 0.9x |
| Tue, 14 Mar 2023 | S/59.4b | S/63.1b | S/7.3b | 6.2x | 8.2x | 0.9x |
| Thu, 09 Feb 2023 | S/62.6b | S/69.9b | S/8.5b | 5.7x | 7.3x | 0.9x |
| Sat, 07 Jan 2023 | S/62.3b | S/69.6b | S/8.7b | 5.1x | 7.2x | 0.9x |
| Mon, 05 Dec 2022 | S/59.7b | S/70.4b | S/8.7b | 4.9x | 6.8x | 0.8x |
| Wed, 02 Nov 2022 | S/59.6b | S/73.2b | S/10.1b | 5.1x | 5.9x | 0.8x |
| Fri, 30 Sep 2022 | S/60.1b | S/74.1b | S/11.2b | 4.5x | 5.4x | 0.8x |
| Sun, 28 Aug 2022 | S/60.6b | S/72.6b | S/10.9b | 5.3x | 5.6x | 0.8x |
Price to Earnings Ratio
5.6x
Current Industry PE
- Investors are pessimistic on the Peruvian Materials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 7.0x which is lower than its 3-year average PE of 8.2x.
- The industry is trading close to its 3-year average PS ratio of 0.98x.
Past Earnings Growth
- The earnings for companies in the Materials industry have declined 6.2% per year over the last three years.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, 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 | -0.54% | |
| Materials | -2.27% | |
| Basic Materials | 0.44% | |
| Paper and Forestry Products | 0% | 0 |
| Metals and Mining | -2.41% | |
| Chemicals | -10.77% | |
Industry PE
- Investors are most optimistic about the Metals and Mining industry, which is trading close to its 3-year average PE ratio of 8.7x.
- Analysts are expecting annual earnings decline of 1.6%, which is lower than the prior year's growth of 48.4% per year.
- Investors are most pessimistic about the Chemicals industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 2.8x.
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 27% per year.
- In contrast, the Metals and Mining 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 | |
|---|---|---|---|---|---|
| PODERC1 Compañía Minera Poderosa | S/7.84 | 1.7% +S/130.0m | 25.6% | PE16.4x | |
| MINSURI1 Minsur | S/3.99 | 0.5% +S/57.7m | -15.1% | PE5.5x | |
| VOLCABC1 Volcan Compañía MineraA | S/0.28 | 3.7% +S/38.8m | 54.1% | PE1.4x | |
| BAMC1 Bosques AmazónicosC | S/2.20 | 2.8% +S/4.5m | n/a | PS11.1x |