Peruvian (BVL) Materials Sector Analysis
UpdatedApr 26, 2024
DataAggregated Company Financials
Companies23
- 7D0.8%
- 3M-2.9%
- 1Y26.9%
- YTD5.7%
Over the last 7 days, the Materials industry has risen 2.9%, driven by gains from Sociedad Minera Cerro VerdeA of 5.6%. During this same period, the Shougang Hierro Perua underperformed, falling 5.1%. In the last 12 months, the industry was up 26%. As for the next few years, earnings are expected to grow by 12% 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 |
|---|---|---|---|---|---|---|
| Fri, 26 Apr 2024 | S/71.9b | S/65.5b | S/7.2b | 9x | 10x | 1.1x |
| Sun, 24 Mar 2024 | S/78.2b | S/64.9b | S/11.0b | 9.7x | 7.1x | 1.2x |
| Tue, 20 Feb 2024 | S/74.5b | S/66.6b | S/7.1b | 7.9x | 10.5x | 1.1x |
| Thu, 18 Jan 2024 | S/70.6b | S/66.5b | S/6.6b | 8.1x | 10.7x | 1.1x |
| Sat, 16 Dec 2023 | S/65.9b | S/66.7b | S/6.6b | 7.4x | 10x | 1x |
| Mon, 13 Nov 2023 | S/59.6b | S/66.7b | S/6.8b | 6.4x | 8.7x | 0.9x |
| Wed, 11 Oct 2023 | S/57.4b | S/66.1b | S/6.3b | 8.2x | 9.2x | 0.9x |
| Fri, 08 Sep 2023 | S/57.9b | S/65.1b | S/6.2b | 8x | 9.3x | 0.9x |
| Sun, 06 Aug 2023 | S/58.6b | S/64.7b | S/5.6b | 9.3x | 10.4x | 0.9x |
| Tue, 04 Jul 2023 | S/57.2b | S/65.0b | S/6.3b | 7.3x | 9x | 0.9x |
| Thu, 01 Jun 2023 | S/57.9b | S/66.0b | S/6.9b | 7x | 8.4x | 0.9x |
| Sat, 29 Apr 2023 | S/58.8b | S/67.8b | S/7.9b | 6x | 7.4x | 0.9x |
| Mon, 27 Mar 2023 | S/60.2b | S/68.4b | S/11.9b | 5.7x | 5x | 0.9x |
| Wed, 22 Feb 2023 | S/61.9b | S/69.6b | S/8.1b | 5.2x | 7.6x | 0.9x |
| Fri, 20 Jan 2023 | S/64.9b | S/70.0b | S/8.7b | 5.3x | 7.4x | 0.9x |
| Sun, 18 Dec 2022 | S/62.3b | S/70.4b | S/8.7b | 5.4x | 7.1x | 0.9x |
| Tue, 15 Nov 2022 | S/61.1b | S/70.9b | S/9.0b | 5.5x | 6.8x | 0.9x |
| Thu, 13 Oct 2022 | S/59.6b | S/74.5b | S/11.1b | 4.3x | 5.4x | 0.8x |
| Sat, 10 Sep 2022 | S/59.4b | S/73.0b | S/11.0b | 5.2x | 5.4x | 0.8x |
| Mon, 08 Aug 2022 | S/60.7b | S/71.7b | S/10.8b | 4.7x | 5.6x | 0.8x |
| Wed, 06 Jul 2022 | S/55.5b | S/72.7b | S/12.8b | 4x | 4.3x | 0.8x |
| Fri, 03 Jun 2022 | S/62.3b | S/70.0b | S/11.8b | 5.2x | 5.3x | 0.9x |
| Sun, 01 May 2022 | S/71.8b | S/68.9b | S/11.7b | 6.7x | 6.1x | 1x |
| Tue, 29 Mar 2022 | S/82.2b | S/67.2b | S/13.5b | 8.4x | 6.1x | 1.2x |
| Thu, 24 Feb 2022 | S/80.0b | S/63.8b | S/12.4b | 8.3x | 6.5x | 1.3x |
| Sat, 22 Jan 2022 | S/75.2b | S/63.3b | S/11.8b | 8.5x | 6.4x | 1.2x |
| Mon, 20 Dec 2021 | S/64.9b | S/65.1b | S/12.1b | 7.7x | 5.4x | 1x |
| Wed, 17 Nov 2021 | S/56.9b | S/62.4b | S/11.7b | 7.3x | 4.9x | 0.9x |
| Fri, 15 Oct 2021 | S/50.7b | S/58.2b | S/10.1b | 6.7x | 5x | 0.9x |
| Sun, 12 Sep 2021 | S/48.3b | S/54.8b | S/8.6b | 6.3x | 5.6x | 0.9x |
| Tue, 10 Aug 2021 | S/44.7b | S/54.8b | S/8.9b | 5x | 5x | 0.8x |
| Mon, 03 May 2021 | S/44.5b | S/47.1b | S/5.9b | 8.9x | 7.6x | 0.9x |
Price to Earnings Ratio
7.6x
Current Industry PE
- Investors are optimistic on the Peruvian Materials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 10.0x which is higher than its 3-year average PE of 7.1x.
- The 3-year average PS ratio of 0.95x is lower than the industry's current PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Materials industry have grown 6.6% per year over the last three years.
- Revenues for these companies have grown 11% 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 | 0.42% | |
| Materials | 0.80% | |
| Metals and Mining | 0.82% | |
| Basic Materials | 0.43% | |
| Chemicals | 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 7.3x.
- Analysts are expecting annual earnings growth of 12.2%, which is higher than its past year's earnings decline of 18.1% per year.
- Investors are most pessimistic about the Chemicals industry, which is trading below its 3-year average of 5.3x.
Forecasted Growth
- Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 12% over the next 5 years.
- This is better than its past earnings decline of 18% per year.
- In contrast, the Basic Materials industry is expected to see its earnings grow by 10% 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$38.44 | 3.9% +US$504.1m | 32.6% | PE17.3x | |
| CORAREI1 Corporacion Aceros Arequipa | S/1.05 | 7.1% +S/75.1m | -9.5% | PE16.8x | |
| CPACASC1 Cementos PacasmayoA | S/4.10 | 2.5% +S/42.8m | 3.8% | PE10.4x | |
| MINCORI1 Sociedad Minera Corona | S/11.60 | 10.5% +S/39.6m | 16.0% | PE34.5x | |
| BROCALC1 Sociedad Minera El BrocalA | S/7.95 | 1.3% +S/16.2m | 44.5% | PE13.5x |