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Peruvian (BVL) Materials Sector Analysis

UpdatedApr 15, 2026
DataAggregated Company Financials
Companies22
  • 7D-3.8%
  • 3M1.7%
  • 1Y40.9%
  • YTD12.5%

Over the last 7 days, the Materials industry has dropped 3.8%, driven by declines in Sociedad Minera Cerro VerdeA and Minsur of 5.2% and 6.9%, respectively. In the past year, the industry has gained 41%. As for the next few years, earnings are expected to grow by 4.6% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 16 Apr 2026S/97.2bS/73.0bS/10.8b6.8x9x1.3x
Sat, 14 Mar 2026S/97.0bS/73.9bS/16.9b6.1x5.7x1.3x
Mon, 09 Feb 2026S/98.3bS/70.0bS/15.3b8.6x6.4x1.4x
Wed, 07 Jan 2026S/85.6bS/68.4bS/9.8b7.3x8.7x1.3x
Fri, 05 Dec 2025S/75.2bS/68.4bS/9.8b6.3x7.7x1.1x
Sun, 02 Nov 2025S/69.8bS/67.7bS/9.4b6.2x7.4x1x
Tue, 30 Sep 2025S/65.4bS/68.7bS/9.0b5.9x7.2x1x
Thu, 28 Aug 2025S/64.0bS/69.0bS/9.1b5.8x7.1x0.9x
Sat, 26 Jul 2025S/65.9bS/68.0bS/8.5b6.8x7.8x1x
Mon, 23 Jun 2025S/67.9bS/70.2bS/9.0b7x7.6x1x
Wed, 21 May 2025S/66.9bS/70.9bS/9.0b6.7x7.4x0.9x
Fri, 18 Apr 2025S/68.4bS/69.2bS/8.3b6.5x8.2x1x
Sun, 16 Mar 2025S/67.9bS/68.4bS/12.6b6.8x5.4x1x
Tue, 11 Feb 2025S/71.6bS/68.5bS/9.2b6.8x7.8x1x
Thu, 09 Jan 2025S/72.1bS/69.0bS/9.2b7x7.8x1x
Sat, 07 Dec 2024S/70.2bS/68.6bS/9.1b6.8x7.7x1x
Mon, 04 Nov 2024S/72.2bS/67.5bS/7.9b7.2x9.2x1.1x
Wed, 02 Oct 2024S/70.9bS/67.0bS/7.9b8.8x9x1.1x
Fri, 30 Aug 2024S/71.7bS/67.2bS/7.9b9.1x9x1.1x
Sun, 28 Jul 2024S/74.4bS/65.0bS/6.9b9.1x10.8x1.1x
Tue, 25 Jun 2024S/75.6bS/65.5bS/6.9b9.1x11x1.2x
Thu, 23 May 2024S/76.9bS/64.9bS/6.8b9.4x11.3x1.2x
Sat, 20 Apr 2024S/72.0bS/65.3bS/7.2b9.1x10x1.1x
Mon, 18 Mar 2024S/78.0bS/64.8bS/11.0b9.4x7.1x1.2x
Wed, 14 Feb 2024S/74.2bS/67.5bS/6.9b7.6x10.8x1.1x
Fri, 12 Jan 2024S/69.8bS/66.1bS/6.6b8.1x10.6x1.1x
Sun, 10 Dec 2023S/63.4bS/66.6bS/6.6b7.3x9.6x1x
Tue, 07 Nov 2023S/58.8bS/66.0bS/6.8b6.6x8.7x0.9x
Thu, 05 Oct 2023S/58.2bS/65.9bS/6.3b7.8x9.3x0.9x
Sat, 02 Sep 2023S/58.3bS/65.0bS/6.2b8.1x9.4x0.9x
Mon, 31 Jul 2023S/58.1bS/64.5bS/5.7b9.2x10.2x0.9x
Wed, 28 Jun 2023S/57.0bS/65.1bS/6.4b7.3x9x0.9x
Fri, 26 May 2023S/58.2bS/66.2bS/6.9b6.9x8.4x0.9x
Sun, 23 Apr 2023S/59.7bS/68.2bS/8.0b5.8x7.5x0.9x
Price to Earnings Ratio

7.5x


Total Market Cap: S/59.7bTotal Earnings: S/8.0bTotal Revenue: S/68.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Peruvian Materials Sector Price to Earnings3Y Average 8.4x202420252026
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 1.0x 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 11% per year over the last three years.
  • Revenues for these companies have grown 2.3% 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-0.61%
Materials-3.80%
Basic Materials0.56%
Chemicals0%0
Paper and Forestry Products0%0
Metals and Mining-4.02%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 8.9x.
    • Analysts are expecting annual earnings growth of 3.7%, which is lower than the prior year's growth of 47.9% per year.
  • Investors are most pessimistic about the Chemicals industry, which is trading below its 3-year average of 2.9x.
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 22% per year.
  • In contrast, the Metals and Mining industry is expected to see its earnings grow by 3.7% 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
MINCORI1 Sociedad Minera CoronaS/29.502.4%
+S/25.2m
145.8%PE4.8x

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