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Peruvian (BVL) Materials Sector Analysis
UpdatedApr 23, 2025
DataAggregated Company Financials
Companies22
- 7D0.4%
- 3M-2.6%
- 1Y-1.4%
- YTD-3.7%
The Materials is pretty flat in the last 7 days, but Compañía Minera Poderosa has stood out, gaining 6.1%. In line with that, the industry has also been flat over the past 12 months. Earnings are forecast to grow by 4.1% annually.
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 |
|---|---|---|---|---|---|---|
| Wed, 23 Apr 2025 | S/68.8b | S/68.9b | S/8.3b | 6.4x | 8.3x | 1x |
| Fri, 21 Mar 2025 | S/68.4b | S/68.2b | S/12.6b | 6.9x | 5.4x | 1x |
| Sun, 16 Feb 2025 | S/68.7b | S/68.6b | S/9.2b | 6.8x | 7.5x | 1x |
| Tue, 14 Jan 2025 | S/71.5b | S/69.0b | S/9.2b | 6.9x | 7.8x | 1x |
| Thu, 12 Dec 2024 | S/70.5b | S/68.4b | S/9.1b | 6.6x | 7.7x | 1x |
| Sat, 09 Nov 2024 | S/72.5b | S/67.7b | S/7.9b | 7x | 9.2x | 1.1x |
| Mon, 07 Oct 2024 | S/70.9b | S/67.1b | S/7.9b | 8.7x | 9x | 1.1x |
| Wed, 04 Sep 2024 | S/71.2b | S/67.6b | S/8.0b | 9.2x | 8.9x | 1.1x |
| Fri, 02 Aug 2024 | S/74.3b | S/65.2b | S/7.4b | 9x | 10x | 1.1x |
| Sun, 30 Jun 2024 | S/76.1b | S/65.8b | S/6.9b | 9.2x | 11x | 1.2x |
| Tue, 28 May 2024 | S/75.5b | S/64.9b | S/6.8b | 9.3x | 11x | 1.2x |
| Thu, 25 Apr 2024 | S/71.8b | S/65.1b | S/7.1b | 9.1x | 10.1x | 1.1x |
| Sat, 23 Mar 2024 | S/78.3b | S/64.9b | S/11.0b | 9.9x | 7.1x | 1.2x |
| Mon, 19 Feb 2024 | S/74.5b | S/66.9b | S/7.1b | 7.8x | 10.4x | 1.1x |
| Wed, 17 Jan 2024 | S/70.2b | S/66.2b | S/6.6b | 8.1x | 10.7x | 1.1x |
| Fri, 15 Dec 2023 | S/65.6b | S/66.8b | S/6.6b | 7.3x | 9.9x | 1x |
| Sun, 12 Nov 2023 | S/59.6b | S/66.7b | S/6.8b | 6.4x | 8.7x | 0.9x |
| Tue, 10 Oct 2023 | S/57.4b | S/66.1b | S/6.3b | 7.7x | 9.2x | 0.9x |
| Thu, 07 Sep 2023 | S/58.1b | S/65.0b | S/6.2b | 8x | 9.4x | 0.9x |
| Sat, 05 Aug 2023 | S/58.6b | S/64.7b | S/5.6b | 9.3x | 10.4x | 0.9x |
| Mon, 03 Jul 2023 | S/57.1b | S/65.0b | S/6.3b | 7.3x | 9x | 0.9x |
| Wed, 31 May 2023 | S/57.9b | S/66.0b | S/6.9b | 6.8x | 8.4x | 0.9x |
| Fri, 28 Apr 2023 | S/58.9b | S/68.0b | S/8.0b | 5.9x | 7.4x | 0.9x |
| Sun, 26 Mar 2023 | S/60.1b | S/68.4b | S/11.9b | 5.7x | 5x | 0.9x |
| Tue, 21 Feb 2023 | S/61.9b | S/69.7b | S/8.2b | 5.2x | 7.6x | 0.9x |
| Thu, 19 Jan 2023 | S/65.3b | S/69.9b | S/8.7b | 5.3x | 7.5x | 0.9x |
| Sat, 17 Dec 2022 | S/62.3b | S/70.3b | S/8.7b | 5.4x | 7.1x | 0.9x |
| Mon, 14 Nov 2022 | S/61.2b | S/70.8b | S/9.0b | 5.4x | 6.8x | 0.9x |
| Wed, 12 Oct 2022 | S/59.9b | S/74.4b | S/11.1b | 4.3x | 5.4x | 0.8x |
| Fri, 09 Sep 2022 | S/58.9b | S/72.8b | S/10.9b | 5.2x | 5.4x | 0.8x |
| Sun, 07 Aug 2022 | S/60.7b | S/71.7b | S/10.8b | 4.7x | 5.6x | 0.8x |
| Tue, 05 Jul 2022 | S/57.1b | S/72.3b | S/12.7b | 4x | 4.5x | 0.8x |
| Thu, 02 Jun 2022 | S/62.3b | S/70.0b | S/11.8b | 5.2x | 5.3x | 0.9x |
| Sat, 30 Apr 2022 | S/71.8b | S/68.9b | S/11.7b | 6.7x | 6.1x | 1x |
Price to Earnings Ratio
6.1x
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 8.0x.
- The industry is trading close to its 3-year average PS ratio of 0.97x.
Past Earnings Growth
- The earnings for companies in the Materials industry have declined 11% 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 | 0.048% | |
| Materials | 0.41% | |
| Metals and Mining | 0.41% | |
| Basic Materials | 0.33% | |
| Chemicals | 0% | 0 |
Industry PE
- Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 8.4x.
- Analysts are expecting annual earnings growth of 3.3%, which is lower than the prior year's growth of 22.1% 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 3.2x.
Forecasted Growth
- Analysts are most optimistic on the Basic Materials industry, expecting annual earnings growth of 15% 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 3.3% 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 | |
|---|---|---|---|---|---|
| PODERC1 Compañía Minera Poderosa | S/9.55 | 6.1% +S/440.0m | 41.5% | PE18.4x | |
| MINSURI1 Minsur | S/4.16 | 0.2% +S/28.8m | -8.4% | PE6.9x | |
| MINCORI1 Sociedad Minera Corona | S/12.60 | 5.0% +S/21.6m | 8.6% | PS1x | |
| CPACASC1 Cementos PacasmayoA | S/4.13 | 1.0% +S/17.1m | 0.7% | PE8.9x | |
| NEXAPEC1 Nexa Resources PerúA | S/1.23 | 0.8% +S/12.7m | -8.9% | PE100.8x |