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Peruvian (BVL) Materials Sector Analysis

UpdatedDec 03, 2022
DataAggregated Company Financials
Companies24
  • 7D0.6%
  • 3M4.5%
  • 1Y-6.6%
  • YTD-15.0%

The Materials industry has been flat over the last week, but Nexa Resources PerĂșA has lost 4.3%. Unfortunately though, the industry is down 6.6% over the past 12 months. Earnings are forecast to grow by 3.4% annually.

Sector Valuation and Performance

Has the Peruvian Materials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 03 Dec 2022S/59.7bS/70.4bS/8.7b4.9x6.8x0.8x
Mon, 31 Oct 2022S/60.0bS/73.1bS/10.1b5.1x5.9x0.8x
Wed, 28 Sep 2022S/59.2bS/73.9bS/11.1b4.7x5.3x0.8x
Fri, 26 Aug 2022S/60.6bS/72.6bS/10.9b5.3x5.6x0.8x
Sun, 24 Jul 2022S/57.4bS/73.3bS/12.8b4.2x4.5x0.8x
Tue, 21 Jun 2022S/61.2bS/71.3bS/12.6b5x4.9x0.9x
Thu, 19 May 2022S/61.4bS/68.8bS/11.7b5.4x5.2x0.9x
Sat, 16 Apr 2022S/78.7bS/67.9bS/11.6b7.2x6.8x1.2x
Mon, 14 Mar 2022S/84.6bS/66.7bS/13.5b8.4x6.3x1.3x
Wed, 09 Feb 2022S/78.5bS/64.2bS/12.1b9.3x6.5x1.2x
Fri, 07 Jan 2022S/69.2bS/64.6bS/12.0b7.8x5.8x1.1x
Sun, 05 Dec 2021S/61.3bS/65.5bS/12.1b7.4x5x0.9x
Tue, 02 Nov 2021S/54.7bS/60.0bS/11.0b7.5x5x0.9x
Thu, 30 Sep 2021S/49.1bS/59.5bS/10.3b6.4x4.8x0.8x
Sat, 28 Aug 2021S/46.7bS/54.8bS/8.9b5.8x5.3x0.9x
Sun, 04 Jul 2021S/50.7bS/54.8bS/8.9b5.9x5.7x0.9x
Wed, 07 Apr 2021S/46.1bS/47.1bS/5.9b9.1x7.8x1x
Sat, 09 Jan 2021S/39.2bS/40.8bS/2.0b7.5x20x1x
Fri, 02 Oct 2020S/36.5bS/38.3bS/825.5m7.6x44.3x1x
Mon, 06 Jul 2020S/37.7bS/37.6bS/8.8m10x4273.3x1x
Thu, 09 Apr 2020S/34.6bS/41.2bS/1.7b8.6x20.3x0.8x
Wed, 01 Jan 2020S/42.3bS/41.6bS/3.1b11.2x13.5x1x
Price to Earnings Ratio

13.6x


Total Market Cap: S/40.6bTotal Earnings: S/3.0bTotal Revenue: S/40.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Peruvian Materials Sector Price to Earnings3Y Average 381.9x202020212022
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 6.8x which is lower than its 3-year average PE of 382x.
  • The industry is trading close to its 3-year average PS ratio of 0.96x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 43% per year over the last three years.
  • Revenues for these companies have grown 20% 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-0.92%
Materials0.61%
Metals and Mining0.79%
Chemicals0%
Packaging0%
Paper and Forestry Products0%
Basic Materials-1.83%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio.
    • Analysts are expecting annual earnings growth of 3.0%, which is higher than its past year's earnings decline of 14.9% per year.
  • Investors are most pessimistic about the Chemicals industry, which is trading below its 3-year average of 18.2x.
Forecasted Growth
  • Analysts are most optimistic on the Basic Materials industry, expecting annual earnings growth of 7.0% over the next 5 years.
  • This is better than its past earnings growth rate of 4.1% per year.
  • In contrast, the Metals and Mining industry is expected to see its earnings grow by 3.0% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
CVERDEC1 Sociedad Minera Cerro VerdeAUS$30.001.3%
+US$136.5m
-9.4%PE10.6x
MINSURI1 MinsurS/3.702.8%
+S/288.3m
3.1%PE4.4x
CORAREI1 Corporacion Aceros ArequipaS/1.442.9%
+S/42.9m
-16.3%PE4.6x
BROCALC1 Sociedad Minera El BrocalAS/6.143.4%
+S/32.5m
20.4%PS0.7x
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Latest News

CVERDEC1

US$30.00

Sociedad Minera Cerro VerdeA

7D

1.3%

1Y

-9.4%

UNACEMC1

S/1.71

Unacem CorpA

7D

-3.4%

1Y

-14.9%

MIRL

US$0.049

Minera IRL

7D

-18.3%

1Y

-31.0%

MINSURI1

S/3.70

Minsur

7D

2.8%

1Y

3.1%

CORAREI1

S/1.44

Corporacion Aceros Arequipa

7D

2.9%

1Y

-16.3%

BROCALC1

S/6.14

Sociedad Minera El BrocalA

7D

3.4%

1Y

20.4%