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Peruvian (BVL) Materials Sector Analysis
UpdatedOct 12, 2025
DataAggregated Company Financials
Companies22
- 7D2.6%
- 3M5.3%
- 1Y-0.2%
- YTD-0.9%
Over the last 7 days, the Materials industry has risen 2.2%, driven by gains from Minsur of 13%. The industry has been flat over the past 12 months despite the gain this week. In the next few years earnings are forecast to be pretty stable.
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, 12 Oct 2025 | S/69.0b | S/68.2b | S/9.0b | 6.3x | 7.7x | 1x |
| Tue, 09 Sep 2025 | S/64.8b | S/68.9b | S/9.0b | 5.8x | 7.2x | 0.9x |
| Thu, 07 Aug 2025 | S/65.9b | S/68.9b | S/8.5b | 6.4x | 7.7x | 1x |
| Sat, 05 Jul 2025 | S/66.2b | S/69.7b | S/8.9b | 6.9x | 7.5x | 1x |
| Mon, 02 Jun 2025 | S/67.8b | S/70.4b | S/9.0b | 6.9x | 7.5x | 1x |
| Wed, 30 Apr 2025 | S/66.3b | S/69.0b | S/8.4b | 6.7x | 7.9x | 1x |
| Fri, 28 Mar 2025 | S/69.9b | S/68.4b | S/12.6b | 6.8x | 5.5x | 1x |
| Sun, 23 Feb 2025 | S/68.5b | S/68.2b | S/9.1b | 6.9x | 7.5x | 1x |
| Tue, 21 Jan 2025 | S/71.1b | S/68.7b | S/9.2b | 6.8x | 7.8x | 1x |
| Thu, 19 Dec 2024 | S/70.7b | S/68.7b | S/9.2b | 6.8x | 7.7x | 1x |
| Sat, 16 Nov 2024 | S/72.2b | S/69.0b | S/8.8b | 7x | 8.2x | 1x |
| Mon, 14 Oct 2024 | S/71.2b | S/67.4b | S/7.9b | 8.8x | 9x | 1.1x |
| Wed, 11 Sep 2024 | S/69.1b | S/67.9b | S/8.0b | 8.5x | 8.7x | 1x |
| Fri, 09 Aug 2024 | S/73.2b | S/66.8b | S/8.0b | 8.7x | 9.1x | 1.1x |
| Sun, 07 Jul 2024 | S/76.3b | S/65.4b | S/6.9b | 9.2x | 11.1x | 1.2x |
| Tue, 04 Jun 2024 | S/75.9b | S/64.7b | S/6.8b | 9.4x | 11.1x | 1.2x |
| Thu, 02 May 2024 | S/72.4b | S/65.4b | S/7.2b | 9x | 10.1x | 1.1x |
| Sat, 30 Mar 2024 | S/78.3b | S/65.1b | S/11.0b | 9.6x | 7.1x | 1.2x |
| Mon, 26 Feb 2024 | S/74.7b | S/66.1b | S/11.3b | 8.8x | 6.6x | 1.1x |
| Wed, 24 Jan 2024 | S/74.0b | S/67.1b | S/6.9b | 8x | 10.8x | 1.1x |
| Fri, 22 Dec 2023 | S/67.2b | S/66.2b | S/6.6b | 8.2x | 10.2x | 1x |
| Sun, 19 Nov 2023 | S/59.5b | S/66.2b | S/6.7b | 6.6x | 8.9x | 0.9x |
| Tue, 17 Oct 2023 | S/59.2b | S/66.3b | S/6.3b | 8.1x | 9.4x | 0.9x |
| Thu, 14 Sep 2023 | S/59.5b | S/65.0b | S/6.2b | 8.1x | 9.6x | 0.9x |
| Sat, 12 Aug 2023 | S/58.3b | S/64.3b | S/6.1b | 8.2x | 9.5x | 0.9x |
| Mon, 10 Jul 2023 | S/57.6b | S/65.2b | S/6.3b | 7.3x | 9.1x | 0.9x |
| Wed, 07 Jun 2023 | S/58.1b | S/65.9b | S/6.4b | 7x | 9.1x | 0.9x |
| Fri, 05 May 2023 | S/59.2b | S/67.8b | S/7.9b | 6x | 7.5x | 0.9x |
| Sun, 02 Apr 2023 | S/60.9b | S/68.3b | S/11.9b | 5.8x | 5.1x | 0.9x |
| Tue, 28 Feb 2023 | S/61.0b | S/69.6b | S/8.0b | 5.5x | 7.6x | 0.9x |
| Thu, 26 Jan 2023 | S/64.0b | S/70.5b | S/8.7b | 4.9x | 7.3x | 0.9x |
| Sat, 24 Dec 2022 | S/65.8b | S/69.8b | S/8.7b | 5x | 7.6x | 0.9x |
| Mon, 21 Nov 2022 | S/59.4b | S/70.3b | S/8.7b | 5.1x | 6.8x | 0.8x |
| Wed, 19 Oct 2022 | S/60.1b | S/74.5b | S/11.1b | 4.3x | 5.4x | 0.8x |
Price to Earnings Ratio
5.4x
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 8.3x.
- 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 7.0% per year over the last three years,
- Revenues have also declined 3.0% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Peruvian Materials sector?
| PE Market | 0.91% | |
| Materials | 2.61% | |
| Metals and Mining | 2.80% | |
| Chemicals | 0% | 0 |
| Paper and Forestry Products | 0% | 0 |
| Basic Materials | -0.44% | |
Industry PE
- Investors are most optimistic about the Metals and Mining industry, which is trading close to its 3-year average PE ratio of 8.8x.
- Analysts are expecting annual earnings decline of 1.6%, which is lower than the prior year's growth of 48.4% per year.
- Investors are most pessimistic about the Chemicals industry, which is trading close to its 3-year average of 2.7x.
Forecasted Growth
- Analysts are most optimistic on the Basic Materials industry, expecting annual earnings growth of 11% over the next 5 years.
- However this is lower than its past earnings growth rate of 27% per year.
- In contrast, the Metals and Mining industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|
| MINSURI1 Minsur | S/4.49 | 12.5% +S/1.4b | -3.0% | PE6.2x | |
| SHPC1 Shougang Hierro Perua | S/25.00 | 8.7% +S/892.1m | -37.5% | PE9.7x | |
| PODERC1 Compañía Minera Poderosa | S/9.20 | 4.4% +S/390.0m | 40.4% | PE17.2x | |
| NEXAPEC1 Nexa Resources PerúA | S/1.82 | 5.8% +S/127.2m | 9.6% | PE9.9x | |
| BROCALC1 Sociedad Minera El BrocalA | S/11.00 | 2.6% +S/45.5m | 3.8% | PE11.1x |