Header cover image

Peruvian (BVL) Materials Sector Analysis

UpdatedOct 13, 2024
DataAggregated Company Financials
Companies23
  • 7D1.1%
  • 3M-2.5%
  • 1Y27.8%
  • YTD6.8%

Over the last 7 days, the Materials industry has remained flat. As for the the longer term, the industry is up 27% over the past 12 months. Looking forward, earnings are forecast to grow by 11% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 13 Oct 2024S/71.2bS/67.4bS/7.9b8.8x9x1.1x
Tue, 10 Sep 2024S/69.1bS/67.9bS/8.0b8.5x8.7x1x
Thu, 08 Aug 2024S/72.9bS/66.9bS/8.0b8.5x9.1x1.1x
Sat, 06 Jul 2024S/76.3bS/65.4bS/6.9b9.2x11.1x1.2x
Mon, 03 Jun 2024S/76.5bS/64.7bS/6.8b9.5x11.2x1.2x
Wed, 01 May 2024S/72.4bS/65.5bS/7.2b9x10.1x1.1x
Fri, 29 Mar 2024S/78.3bS/65.1bS/11.0b9.6x7.1x1.2x
Sun, 25 Feb 2024S/74.7bS/66.2bS/11.3b8.6x6.6x1.1x
Tue, 23 Jan 2024S/73.9bS/66.9bS/6.9b7.9x10.8x1.1x
Thu, 21 Dec 2023S/66.8bS/66.2bS/6.6b8x10.2x1x
Sat, 18 Nov 2023S/59.7bS/66.6bS/6.8b6.6x8.8x0.9x
Mon, 16 Oct 2023S/58.8bS/66.4bS/6.3b8.1x9.3x0.9x
Wed, 13 Sep 2023S/59.3bS/65.1bS/6.2b8x9.6x0.9x
Fri, 11 Aug 2023S/58.2bS/64.5bS/6.2b8.2x9.5x0.9x
Sun, 09 Jul 2023S/57.6bS/65.2bS/6.3b7.3x9.1x0.9x
Tue, 06 Jun 2023S/58.0bS/65.9bS/6.4b7x9.1x0.9x
Thu, 04 May 2023S/58.9bS/67.7bS/7.9b6x7.4x0.9x
Sat, 01 Apr 2023S/60.7bS/68.2bS/11.9b5.8x5.1x0.9x
Mon, 27 Feb 2023S/61.1bS/69.6bS/8.0b5.6x7.6x0.9x
Wed, 25 Jan 2023S/63.9bS/70.4bS/8.7b4.9x7.3x0.9x
Fri, 23 Dec 2022S/65.8bS/69.7bS/8.7b5x7.6x0.9x
Sun, 20 Nov 2022S/59.4bS/70.3bS/8.7b5.1x6.8x0.8x
Tue, 18 Oct 2022S/59.5bS/74.6bS/11.1b4.3x5.3x0.8x
Thu, 15 Sep 2022S/60.0bS/72.9bS/11.0b5.1x5.5x0.8x
Sat, 13 Aug 2022S/61.5bS/71.6bS/10.7b5.2x5.7x0.9x
Mon, 11 Jul 2022S/55.9bS/73.2bS/12.9b4x4.3x0.8x
Wed, 08 Jun 2022S/61.5bS/70.3bS/11.9b5.1x5.2x0.9x
Fri, 06 May 2022S/66.4bS/68.4bS/11.6b6.3x5.7x1x
Sun, 03 Apr 2022S/81.4bS/66.9bS/13.5b8.4x6x1.2x
Tue, 01 Mar 2022S/81.1bS/64.6bS/12.5b8.1x6.5x1.3x
Thu, 27 Jan 2022S/76.4bS/63.6bS/11.9b9.3x6.4x1.2x
Sat, 25 Dec 2021S/64.8bS/64.8bS/12.0b7.7x5.4x1x
Mon, 22 Nov 2021S/59.9bS/64.8bS/12.2b7.5x4.9x0.9x
Wed, 20 Oct 2021S/54.0bS/58.2bS/10.1b7x5.3x0.9x
Price to Earnings Ratio

5.3x


Total Market Cap: S/54.0bTotal Earnings: S/10.1bTotal Revenue: S/58.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Peruvian Materials Sector Price to Earnings3Y Average 7.7x202220232024
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 8.9x which is higher than its 3-year average PE of 7.7x.
  • The industry is trading close to its 3-year average PS ratio of 0.98x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have declined 7.8% per year over the last three years.
  • Meanwhile revenues for these companies have grown 5.0% per year.
  • This means that although more sales are being generated, 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 Market0.95%
Materials1.11%
Metals and Mining1.15%
Basic Materials0.51%
Chemicals0%
Packaging0%
Paper and Forestry Products0%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 8.1x.
    • Analysts are expecting annual earnings growth of 10.9%, which is lower than the prior year's growth of 32.1% per year.
  • Investors are most pessimistic about the Chemicals industry, which is trading close to its 3-year average of 4.3x.
Forecasted Growth
  • Analysts are most optimistic on the Basic Materials industry, expecting annual earnings growth of 13% over the next 5 years.
  • However this is lower than its past earnings growth rate of 30% per year.
  • In contrast, the Metals and Mining industry is expected to see its earnings grow by 11% 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$40.902.5%
+US$350.1m
40.3%PE16.1x
UNACEMC1 UNACEM CorpAS/1.573.3%
+S/86.0m
-1.3%PE7.2x
SIDERC1 Empresa Siderúrgica del PerúAS/1.423.6%
+S/35.0m
42.0%PE5.4x
CPACASC1 Cementos PacasmayoAS/4.501.4%
+S/25.7m
20.0%PE11.5x
NEXAPEC1 Nexa Resources PerúAS/1.660.6%
+S/12.7m
10.7%PE11x
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

CPACASC1

S/4.50

Cementos PacasmayoA

7D

1.4%

1Y

20.0%

MINSURI1

S/4.63

Minsur

7D

-1.5%

1Y

26.5%

NEXAPEC1

S/1.66

Nexa Resources PerúA

7D

0.6%

1Y

10.7%

CONCESI1

S/2.96

Consorcio Cementero del Sur

7D

-9.2%

1Y

11.7%

PODERC1

S/8.19

Compañía Minera Poderosa

7D

-0.1%

1Y

60.6%

UNACEMC1

S/1.57

UNACEM CorpA

7D

3.3%

1Y

-1.3%

SIDERC1

S/1.42

Empresa Siderúrgica del PerúA

7D

3.6%

1Y

42.0%

CVERDEC1

US$40.90

Sociedad Minera Cerro VerdeA

7D

2.5%

1Y

40.3%

VOLCABC1

S/0.20

Volcan Compañía MineraA

7D

1.5%

1Y

-42.3%

CORAREI1

S/1.03

Corporacion Aceros Arequipa

7D

1.0%

1Y

8.4%