Narrative Update • May 29
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Peruvian (BVL) Materials Sector Analysis
UpdatedMay 31, 2026
DataAggregated Company Financials
Companies21
- 7D2.4%
- 3M-5.1%
- 1Y44.0%
- YTD14.9%
In the last week, the Materials industry is up 2.4%, with Sociedad Minera Cerro VerdeA up 5.6%. Meanwhile, Volcan Compañía MineraA actually underperformed within the industry, shrinking 8.7% in the last week. In the last 12 months, the industry was up 44%. As for the next few years, earnings are expected to grow by 3.8% 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 |
|---|---|---|---|---|---|---|
| Sun, 31 May 2026 | S/99.2b | S/76.4b | S/12.3b | 6.4x | 8.1x | 1.3x |
| Tue, 28 Apr 2026 | S/96.3b | S/75.2b | S/11.4b | 6.5x | 8.4x | 1.3x |
| Thu, 26 Mar 2026 | S/96.3b | S/73.9b | S/16.9b | 6.1x | 5.7x | 1.3x |
| Sat, 21 Feb 2026 | S/98.2b | S/70.6b | S/15.4b | 7x | 6.4x | 1.4x |
| Mon, 19 Jan 2026 | S/94.0b | S/68.4b | S/9.8b | 7.5x | 9.6x | 1.4x |
| Wed, 17 Dec 2025 | S/76.8b | S/68.5b | S/9.8b | 6.6x | 7.8x | 1.1x |
| Fri, 14 Nov 2025 | S/70.7b | S/68.2b | S/9.7b | 6.3x | 7.3x | 1x |
| Sun, 12 Oct 2025 | S/69.0b | S/68.2b | S/9.0b | 6.3x | 7.7x | 1x |
| Tue, 09 Sep 2025 | S/64.8b | S/68.9b | S/9.0b | 5.8x | 7.2x | 0.9x |
| Thu, 07 Aug 2025 | S/65.9b | S/68.9b | S/8.5b | 6.4x | 7.7x | 1x |
| Sat, 05 Jul 2025 | S/66.2b | S/69.7b | S/8.9b | 6.9x | 7.5x | 1x |
| Mon, 02 Jun 2025 | S/67.8b | S/70.4b | S/9.0b | 6.9x | 7.5x | 1x |
| Wed, 30 Apr 2025 | S/66.3b | S/69.0b | S/8.4b | 6.7x | 7.9x | 1x |
| Fri, 28 Mar 2025 | S/69.9b | S/68.4b | S/12.6b | 6.8x | 5.5x | 1x |
| Sun, 23 Feb 2025 | S/68.5b | S/68.2b | S/9.1b | 6.9x | 7.5x | 1x |
| Tue, 21 Jan 2025 | S/71.1b | S/68.7b | S/9.2b | 6.8x | 7.8x | 1x |
| Thu, 19 Dec 2024 | S/70.7b | S/68.7b | S/9.2b | 6.8x | 7.7x | 1x |
| Sat, 16 Nov 2024 | S/72.2b | S/69.0b | S/8.8b | 7x | 8.2x | 1x |
| Mon, 14 Oct 2024 | S/71.2b | S/67.4b | S/7.9b | 8.8x | 9x | 1.1x |
| Wed, 11 Sep 2024 | S/69.1b | S/67.9b | S/8.0b | 8.5x | 8.7x | 1x |
| Fri, 09 Aug 2024 | S/73.2b | S/66.8b | S/8.0b | 8.7x | 9.1x | 1.1x |
| Sun, 07 Jul 2024 | S/76.3b | S/65.4b | S/6.9b | 9.2x | 11.1x | 1.2x |
| Tue, 04 Jun 2024 | S/75.9b | S/64.7b | S/6.8b | 9.4x | 11.1x | 1.2x |
| Thu, 02 May 2024 | S/72.4b | S/65.4b | S/7.2b | 9x | 10.1x | 1.1x |
| Sat, 30 Mar 2024 | S/78.3b | S/65.1b | S/11.0b | 9.6x | 7.1x | 1.2x |
| Mon, 26 Feb 2024 | S/74.7b | S/66.1b | S/11.3b | 8.8x | 6.6x | 1.1x |
| Wed, 24 Jan 2024 | S/74.0b | S/67.1b | S/6.9b | 8x | 10.8x | 1.1x |
| Fri, 22 Dec 2023 | S/67.2b | S/66.2b | S/6.6b | 8.2x | 10.2x | 1x |
| Sun, 19 Nov 2023 | S/59.5b | S/66.2b | S/6.7b | 6.6x | 8.9x | 0.9x |
| Tue, 17 Oct 2023 | S/59.2b | S/66.3b | S/6.3b | 8.1x | 9.4x | 0.9x |
| Thu, 14 Sep 2023 | S/59.5b | S/65.0b | S/6.2b | 8.1x | 9.6x | 0.9x |
| Sat, 12 Aug 2023 | S/58.3b | S/64.3b | S/6.1b | 8.2x | 9.5x | 0.9x |
| Mon, 10 Jul 2023 | S/57.6b | S/65.2b | S/6.3b | 7.3x | 9.1x | 0.9x |
| Wed, 07 Jun 2023 | S/58.1b | S/65.9b | S/6.4b | 7x | 9.1x | 0.9x |
Price to Earnings Ratio
9.1x
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 8.4x.
- The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.3x.
Past Earnings Growth
- The earnings for companies in the Materials industry have grown 24% per year over the last three years.
- Revenues for these companies have grown 5.1% 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?
| PE Market | 1.61% | |
| Materials | 2.39% | |
| Metals and Mining | 2.55% | |
| Chemicals | 0% | 0 |
| Paper and Forestry Products | 0% | 0 |
| Basic Materials | -0.63% | |
Industry PE
- Investors are most optimistic about the Basic Materials industry which is trading above its 3-year average PE ratio of 6.1x.
- Analysts are expecting annual earnings growth of 15.2%, which is higher than its past year's earnings decline of 19.3% per year.
- Investors are most pessimistic about the Chemicals industry, which is trading below its 3-year average of 3.0x.
Forecasted Growth
- Analysts are most optimistic on the Basic Materials industry, expecting annual earnings growth of 15% over the next 5 years.
- This is better than its past earnings decline of 19% per year.
- In contrast, the Metals and Mining industry is expected to see its earnings grow by 2.8% 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$56.20 | 5.6% +US$1.1b | 40.5% | PE13.2x | |
| MINSURI1 Minsur | S/6.60 | 1.5% +S/288.3m | 59.4% | PE7.4x | |
| NEXAPEC1 Nexa Resources PerúA | S/3.50 | 3.9% +S/167.8m | 173.4% | PE4.3x | |
| PODERC1 Compañía Minera Poderosa | S/9.25 | 0.5% +S/50.0m | 17.1% | PE11.2x | |
| CORAREI1 Corporacion Aceros Arequipa | S/1.20 | 0.6% +S/7.5m | 12.1% | PE4.5x |