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Peruvian (BVL) Materials Sector Analysis
UpdatedNov 24, 2025
DataAggregated Company Financials
Companies23
- 7D-0.8%
- 3M5.8%
- 1Y-2.2%
- YTD-0.8%
Over the last 7 days, the Materials industry has remained flat, although notably Volcan Compañía MineraA gained 15%. In line with that, the industry has also been flat over the past 12 months. As for the next few years, earnings are expected to grow by 8.9% 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 |
|---|---|---|---|---|---|---|
| Thu, 27 Nov 2025 | S/68.4b | S/68.7b | S/9.7b | 6.1x | 7x | 1x |
| Sat, 25 Oct 2025 | S/69.1b | S/67.6b | S/8.9b | 6.3x | 7.8x | 1x |
| Mon, 22 Sep 2025 | S/65.2b | S/68.8b | S/9.0b | 5.9x | 7.2x | 0.9x |
| Wed, 20 Aug 2025 | S/64.8b | S/68.8b | S/9.0b | 6.1x | 7.2x | 0.9x |
| Fri, 18 Jul 2025 | S/66.3b | S/69.8b | S/8.9b | 6.8x | 7.4x | 0.9x |
| Sun, 15 Jun 2025 | S/68.4b | S/70.4b | S/9.0b | 7.1x | 7.6x | 1x |
| Tue, 13 May 2025 | S/66.6b | S/70.0b | S/8.9b | 7x | 7.5x | 1x |
| Thu, 10 Apr 2025 | S/68.8b | S/69.4b | S/12.8b | 6.9x | 5.4x | 1x |
| Sat, 08 Mar 2025 | S/67.3b | S/68.3b | S/12.7b | 6.6x | 5.3x | 1x |
| Mon, 03 Feb 2025 | S/70.5b | S/68.6b | S/9.1b | 6.6x | 7.7x | 1x |
| Wed, 01 Jan 2025 | S/71.8b | S/69.0b | S/9.2b | 6.9x | 7.8x | 1x |
| Fri, 29 Nov 2024 | S/72.4b | S/68.8b | S/9.2b | 6.8x | 7.9x | 1.1x |
| Sun, 27 Oct 2024 | S/73.0b | S/67.4b | S/8.0b | 9x | 9.2x | 1.1x |
| Tue, 24 Sep 2024 | S/70.0b | S/67.3b | S/7.9b | 8.8x | 8.8x | 1x |
| Thu, 22 Aug 2024 | S/72.9b | S/67.4b | S/8.0b | 8.8x | 9.2x | 1.1x |
| Sat, 20 Jul 2024 | S/74.1b | S/65.0b | S/6.8b | 9.1x | 10.8x | 1.1x |
| Mon, 17 Jun 2024 | S/76.0b | S/65.3b | S/6.9b | 9.4x | 11.1x | 1.2x |
| Wed, 15 May 2024 | S/75.7b | S/64.6b | S/6.9b | 9.4x | 11x | 1.2x |
| Fri, 12 Apr 2024 | S/71.5b | S/64.9b | S/7.1b | 9x | 10x | 1.1x |
| Sun, 10 Mar 2024 | S/75.4b | S/64.8b | S/11.0b | 8.8x | 6.9x | 1.2x |
| Tue, 06 Feb 2024 | S/73.6b | S/67.1b | S/6.8b | 7.7x | 10.7x | 1.1x |
| Thu, 04 Jan 2024 | S/68.2b | S/66.2b | S/6.6b | 7.9x | 10.4x | 1x |
| Sat, 02 Dec 2023 | S/59.8b | S/65.9b | S/6.6b | 6.8x | 9x | 0.9x |
| Mon, 30 Oct 2023 | S/59.2b | S/66.7b | S/6.4b | 7x | 9.3x | 0.9x |
| Wed, 27 Sep 2023 | S/58.6b | S/65.6b | S/6.2b | 7.9x | 9.4x | 0.9x |
| Fri, 25 Aug 2023 | S/58.0b | S/64.8b | S/6.2b | 7.9x | 9.4x | 0.9x |
| Sun, 23 Jul 2023 | S/57.8b | S/64.7b | S/6.3b | 7.1x | 9.2x | 0.9x |
| Tue, 20 Jun 2023 | S/57.7b | S/65.0b | S/6.4b | 8x | 9.1x | 0.9x |
| Thu, 18 May 2023 | S/58.6b | S/67.1b | S/7.6b | 5.7x | 7.8x | 0.9x |
| Sat, 15 Apr 2023 | S/62.4b | S/68.4b | S/11.9b | 5.7x | 5.2x | 0.9x |
| Mon, 13 Mar 2023 | S/59.4b | S/63.1b | S/7.3b | 6.3x | 8.2x | 0.9x |
| Wed, 08 Feb 2023 | S/62.9b | S/69.9b | S/8.6b | 5.6x | 7.3x | 0.9x |
| Fri, 06 Jan 2023 | S/61.8b | S/69.8b | S/8.7b | 5x | 7.1x | 0.9x |
| Sun, 04 Dec 2022 | S/59.7b | S/70.4b | S/8.7b | 4.9x | 6.8x | 0.8x |
Price to Earnings Ratio
6.8x
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 8.4x.
- 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 grown 3.8% 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 Materials sector?
| PE Market | -0.00093% | |
| Materials | -0.80% | |
| Chemicals | 0% | 0 |
| Paper and Forestry Products | 0% | 0 |
| Metals and Mining | -0.54% | |
| Basic Materials | -5.40% | |
Industry PE
- Investors are most optimistic about the Metals and Mining industry, which is trading close to its 3-year average PE ratio of 8.9x.
- Analysts are expecting annual earnings growth of 8.5%, which is lower than the prior year's growth of 37.2% 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 2.7x.
Forecasted Growth
- Analysts are most optimistic on the Basic Materials industry, expecting annual earnings growth of 14% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Metals and Mining industry is expected to see its earnings grow by 8.5% 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 | |
|---|---|---|---|---|---|
| CVERDEC1 Sociedad Minera Cerro VerdeA | US$45.00 | 2.3% +US$350.1m | 7.8% | PE15x | |
| VOLCABC1 Volcan Compañía MineraA | S/0.52 | 13.0% +S/232.9m | 136.4% | PE2.7x | |
| NEXAPEC1 Nexa Resources PerúA | S/1.82 | 2.2% +S/50.9m | 15.9% | PE6.3x |