Peruvian (BVL) Materials Sector Analysis
UpdatedDec 02, 2023
DataAggregated Company Financials
Companies24
- 7D0.8%
- 3M2.5%
- 1Y3.7%
- YTD-1.9%
In the last week, the Materials industry is flat overall, with Nexa Resources PerúA standing out by going down 5.6%. As for the the longer term, the industry is up 3.6% over the past 12 months. As for the next few years, earnings are expected to grow by 13% per annum.
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 |
|---|---|---|---|---|---|---|
| Sat, 02 Dec 2023 | S/59.8b | S/65.9b | S/6.6b | 6.8x | 9x | 0.9x |
| Mon, 30 Oct 2023 | S/59.2b | S/66.7b | S/6.4b | 7x | 9.3x | 0.9x |
| Wed, 27 Sep 2023 | S/58.6b | S/65.6b | S/6.2b | 7.9x | 9.4x | 0.9x |
| Fri, 25 Aug 2023 | S/58.0b | S/64.8b | S/6.2b | 7.9x | 9.4x | 0.9x |
| Sun, 23 Jul 2023 | S/57.8b | S/64.7b | S/6.3b | 7.1x | 9.2x | 0.9x |
| Tue, 20 Jun 2023 | S/57.7b | S/65.0b | S/6.4b | 8x | 9.1x | 0.9x |
| Thu, 18 May 2023 | S/58.6b | S/67.1b | S/7.6b | 5.7x | 7.8x | 0.9x |
| Sat, 15 Apr 2023 | S/62.4b | S/68.4b | S/11.9b | 5.7x | 5.2x | 0.9x |
| Mon, 13 Mar 2023 | S/59.4b | S/63.1b | S/7.3b | 6.3x | 8.2x | 0.9x |
| Wed, 08 Feb 2023 | S/62.9b | S/69.9b | S/8.6b | 5.6x | 7.3x | 0.9x |
| Fri, 06 Jan 2023 | S/61.8b | S/69.8b | S/8.7b | 5x | 7.1x | 0.9x |
| Sun, 04 Dec 2022 | S/59.7b | S/70.4b | S/8.7b | 4.9x | 6.8x | 0.8x |
| Tue, 01 Nov 2022 | S/60.0b | S/73.3b | S/10.1b | 5.1x | 5.9x | 0.8x |
| Thu, 29 Sep 2022 | S/60.1b | S/73.9b | S/11.1b | 4.6x | 5.4x | 0.8x |
| Sat, 27 Aug 2022 | S/60.6b | S/72.6b | S/10.9b | 5.3x | 5.6x | 0.8x |
| Mon, 25 Jul 2022 | S/57.4b | S/73.4b | S/12.8b | 4.2x | 4.5x | 0.8x |
| Wed, 22 Jun 2022 | S/61.2b | S/71.3b | S/12.6b | 4.9x | 4.9x | 0.9x |
| Fri, 20 May 2022 | S/62.0b | S/68.9b | S/11.8b | 5.2x | 5.3x | 0.9x |
| Sun, 17 Apr 2022 | S/78.7b | S/67.9b | S/11.6b | 7.2x | 6.8x | 1.2x |
| Tue, 15 Mar 2022 | S/84.2b | S/67.0b | S/13.5b | 8.4x | 6.2x | 1.3x |
| Thu, 10 Feb 2022 | S/79.7b | S/64.1b | S/12.1b | 9.3x | 6.6x | 1.2x |
| Sat, 08 Jan 2022 | S/70.9b | S/64.4b | S/12.0b | 8.1x | 5.9x | 1.1x |
| Mon, 06 Dec 2021 | S/61.3b | S/65.5b | S/12.1b | 7.4x | 5x | 0.9x |
| Wed, 03 Nov 2021 | S/54.5b | S/60.6b | S/11.2b | 7.4x | 4.9x | 0.9x |
| Fri, 01 Oct 2021 | S/49.1b | S/59.5b | S/10.3b | 6.4x | 4.8x | 0.8x |
| Sun, 29 Aug 2021 | S/46.7b | S/54.8b | S/8.9b | 5.8x | 5.3x | 0.9x |
| Mon, 05 Jul 2021 | S/50.7b | S/54.8b | S/8.9b | 5.9x | 5.7x | 0.9x |
| Thu, 08 Apr 2021 | S/46.1b | S/47.1b | S/5.9b | 9.1x | 7.8x | 1x |
| Sun, 10 Jan 2021 | S/39.2b | S/40.8b | S/2.0b | 7.5x | 20x | 1x |
Price to Earnings Ratio
45.6x
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 9.1x which is higher than its 3-year average PE of 8.0x.
- The industry is trading close to its 3-year average PS ratio of 0.94x.
Past Earnings Growth
- The earnings for companies in the Materials industry have grown 100% 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 | 0.51% | |
| Materials | 0.78% | |
| Basic Materials | 1.46% | |
| Metals and Mining | 0.74% | |
| 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 13.2%, which is higher than its past year's earnings decline of 37.0% per year.
- Investors are most pessimistic about the Chemicals industry, which is trading below its 3-year average of 6.8x.
Forecasted Growth
- Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 13% over the next 5 years.
- This is better than its past earnings decline of 37% per year.
- In contrast, the Basic Materials industry is expected to see its earnings grow by 8.0% 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 | |
|---|---|---|---|---|---|
| MINSURI1 Minsur | S/3.80 | 7.0% +S/720.8m | 2.7% | PE7x | |
| CVERDEC1 Sociedad Minera Cerro VerdeA | US$31.30 | 0.3% +US$35.0m | 4.3% | PE11.8x | |
| UNACEMC1 UNACEM CorpA | S/1.50 | 2.7% +S/72.5m | -12.3% | PE5.1x | |
| MINCORI1 Sociedad Minera Corona | S/8.00 | 6.7% +S/18.0m | -36.8% | PS0.8x |