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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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 13 Oct 2024 | S/71.2b | S/67.4b | S/7.9b | 8.8x | 9x | 1.1x |
| Tue, 10 Sep 2024 | S/69.1b | S/67.9b | S/8.0b | 8.5x | 8.7x | 1x |
| Thu, 08 Aug 2024 | S/72.9b | S/66.9b | S/8.0b | 8.5x | 9.1x | 1.1x |
| Sat, 06 Jul 2024 | S/76.3b | S/65.4b | S/6.9b | 9.2x | 11.1x | 1.2x |
| Mon, 03 Jun 2024 | S/76.5b | S/64.7b | S/6.8b | 9.5x | 11.2x | 1.2x |
| Wed, 01 May 2024 | S/72.4b | S/65.5b | S/7.2b | 9x | 10.1x | 1.1x |
| Fri, 29 Mar 2024 | S/78.3b | S/65.1b | S/11.0b | 9.6x | 7.1x | 1.2x |
| Sun, 25 Feb 2024 | S/74.7b | S/66.2b | S/11.3b | 8.6x | 6.6x | 1.1x |
| Tue, 23 Jan 2024 | S/73.9b | S/66.9b | S/6.9b | 7.9x | 10.8x | 1.1x |
| Thu, 21 Dec 2023 | S/66.8b | S/66.2b | S/6.6b | 8x | 10.2x | 1x |
| Sat, 18 Nov 2023 | S/59.7b | S/66.6b | S/6.8b | 6.6x | 8.8x | 0.9x |
| Mon, 16 Oct 2023 | S/58.8b | S/66.4b | S/6.3b | 8.1x | 9.3x | 0.9x |
| Wed, 13 Sep 2023 | S/59.3b | S/65.1b | S/6.2b | 8x | 9.6x | 0.9x |
| Fri, 11 Aug 2023 | S/58.2b | S/64.5b | S/6.2b | 8.2x | 9.5x | 0.9x |
| Sun, 09 Jul 2023 | S/57.6b | S/65.2b | S/6.3b | 7.3x | 9.1x | 0.9x |
| Tue, 06 Jun 2023 | S/58.0b | S/65.9b | S/6.4b | 7x | 9.1x | 0.9x |
| Thu, 04 May 2023 | S/58.9b | S/67.7b | S/7.9b | 6x | 7.4x | 0.9x |
| Sat, 01 Apr 2023 | S/60.7b | S/68.2b | S/11.9b | 5.8x | 5.1x | 0.9x |
| Mon, 27 Feb 2023 | S/61.1b | S/69.6b | S/8.0b | 5.6x | 7.6x | 0.9x |
| Wed, 25 Jan 2023 | S/63.9b | S/70.4b | S/8.7b | 4.9x | 7.3x | 0.9x |
| Fri, 23 Dec 2022 | S/65.8b | S/69.7b | S/8.7b | 5x | 7.6x | 0.9x |
| Sun, 20 Nov 2022 | S/59.4b | S/70.3b | S/8.7b | 5.1x | 6.8x | 0.8x |
| Tue, 18 Oct 2022 | S/59.5b | S/74.6b | S/11.1b | 4.3x | 5.3x | 0.8x |
| Thu, 15 Sep 2022 | S/60.0b | S/72.9b | S/11.0b | 5.1x | 5.5x | 0.8x |
| Sat, 13 Aug 2022 | S/61.5b | S/71.6b | S/10.7b | 5.2x | 5.7x | 0.9x |
| Mon, 11 Jul 2022 | S/55.9b | S/73.2b | S/12.9b | 4x | 4.3x | 0.8x |
| Wed, 08 Jun 2022 | S/61.5b | S/70.3b | S/11.9b | 5.1x | 5.2x | 0.9x |
| Fri, 06 May 2022 | S/66.4b | S/68.4b | S/11.6b | 6.3x | 5.7x | 1x |
| Sun, 03 Apr 2022 | S/81.4b | S/66.9b | S/13.5b | 8.4x | 6x | 1.2x |
| Tue, 01 Mar 2022 | S/81.1b | S/64.6b | S/12.5b | 8.1x | 6.5x | 1.3x |
| Thu, 27 Jan 2022 | S/76.4b | S/63.6b | S/11.9b | 9.3x | 6.4x | 1.2x |
| Sat, 25 Dec 2021 | S/64.8b | S/64.8b | S/12.0b | 7.7x | 5.4x | 1x |
| Mon, 22 Nov 2021 | S/59.9b | S/64.8b | S/12.2b | 7.5x | 4.9x | 0.9x |
| Wed, 20 Oct 2021 | S/54.0b | S/58.2b | S/10.1b | 7x | 5.3x | 0.9x |
Price to Earnings Ratio
5.3x
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 Market | 0.95% | |
| Materials | 1.11% | |
| Metals and Mining | 1.15% | |
| Basic Materials | 0.51% | |
| 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 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CVERDEC1 Sociedad Minera Cerro VerdeA | US$40.90 | 2.5% +US$350.1m | 40.3% | PE16.1x | |
| UNACEMC1 UNACEM CorpA | S/1.57 | 3.3% +S/86.0m | -1.3% | PE7.2x | |
| SIDERC1 Empresa Siderúrgica del PerúA | S/1.42 | 3.6% +S/35.0m | 42.0% | PE5.4x | |
| CPACASC1 Cementos PacasmayoA | S/4.50 | 1.4% +S/25.7m | 20.0% | PE11.5x | |
| NEXAPEC1 Nexa Resources PerúA | S/1.66 | 0.6% +S/12.7m | 10.7% | PE11x |