Have your own idea? Try our Stock Screener
Peruvian (BVL) Materials Sector Analysis
UpdatedJun 09, 2025
DataAggregated Company Financials
Companies22
- 7D-0.4%
- 3M0.1%
- 1Y-7.1%
- YTD-4.6%
Over the last 7 days, the Materials industry has remained flat, although notably Minsur gained 6.3%. Unfortunately though, the industry is down 7.1% over the past 12 months. Looking forward, earnings are expected to remain mostly flat in the next few years.
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 |
|---|---|---|---|---|---|---|
| Mon, 09 Jun 2025 | S/68.1b | S/70.7b | S/9.1b | 7.2x | 7.5x | 1x |
| Wed, 07 May 2025 | S/65.6b | S/69.0b | S/8.5b | 6.6x | 7.7x | 1x |
| Fri, 04 Apr 2025 | S/69.4b | S/68.7b | S/12.7b | 7.1x | 5.5x | 1x |
| Sun, 02 Mar 2025 | S/68.2b | S/68.7b | S/12.6b | 7.1x | 5.4x | 1x |
| Tue, 28 Jan 2025 | S/70.8b | S/68.6b | S/9.1b | 6.8x | 7.7x | 1x |
| Thu, 26 Dec 2024 | S/71.7b | S/68.6b | S/9.2b | 7x | 7.8x | 1x |
| Sat, 23 Nov 2024 | S/72.5b | S/69.3b | S/9.1b | 6.8x | 7.9x | 1x |
| Mon, 21 Oct 2024 | S/71.6b | S/67.4b | S/7.9b | 9x | 9x | 1.1x |
| Wed, 18 Sep 2024 | S/69.8b | S/67.7b | S/8.0b | 8.8x | 8.8x | 1x |
| Fri, 16 Aug 2024 | S/73.1b | S/67.0b | S/8.1b | 8.6x | 9.1x | 1.1x |
| Sun, 14 Jul 2024 | S/74.6b | S/64.9b | S/6.8b | 9.1x | 10.9x | 1.1x |
| Tue, 11 Jun 2024 | S/75.7b | S/65.3b | S/6.9b | 9.2x | 11x | 1.2x |
| Thu, 09 May 2024 | S/72.3b | S/64.7b | S/6.9b | 8.7x | 10.5x | 1.1x |
| Sat, 06 Apr 2024 | S/70.1b | S/64.7b | S/7.1b | 9x | 9.9x | 1.1x |
| Mon, 04 Mar 2024 | S/74.9b | S/65.8b | S/11.2b | 9x | 6.7x | 1.1x |
| Wed, 31 Jan 2024 | S/74.2b | S/67.3b | S/6.9b | 8x | 10.7x | 1.1x |
| Fri, 29 Dec 2023 | S/67.4b | S/66.1b | S/6.6b | 7.8x | 10.3x | 1x |
| Sun, 26 Nov 2023 | S/59.5b | S/65.9b | S/6.6b | 6.9x | 9x | 0.9x |
| Tue, 24 Oct 2023 | S/60.1b | S/66.4b | S/6.3b | 8.3x | 9.6x | 0.9x |
| Thu, 21 Sep 2023 | S/59.2b | S/65.1b | S/6.2b | 8x | 9.5x | 0.9x |
| Sat, 19 Aug 2023 | S/57.9b | S/65.2b | S/6.3b | 7.9x | 9.2x | 0.9x |
| Mon, 17 Jul 2023 | S/58.5b | S/64.4b | S/6.3b | 7.1x | 9.3x | 0.9x |
| Wed, 14 Jun 2023 | S/58.2b | S/65.3b | S/6.4b | 7.5x | 9.1x | 0.9x |
| Fri, 12 May 2023 | S/58.6b | S/66.7b | S/7.5b | 5.8x | 7.8x | 0.9x |
| Sun, 09 Apr 2023 | S/62.0b | S/68.2b | S/11.9b | 6x | 5.2x | 0.9x |
| Tue, 07 Mar 2023 | S/60.6b | S/63.4b | S/7.4b | 5.5x | 8.2x | 1x |
| Thu, 02 Feb 2023 | S/63.4b | S/69.9b | S/8.6b | 5.7x | 7.4x | 0.9x |
| Sat, 31 Dec 2022 | S/62.5b | S/69.7b | S/8.7b | 5x | 7.2x | 0.9x |
| Mon, 28 Nov 2022 | S/59.5b | S/70.8b | S/8.8b | 4.9x | 6.8x | 0.8x |
| Wed, 26 Oct 2022 | S/60.1b | S/74.6b | S/11.1b | 4.3x | 5.4x | 0.8x |
| Fri, 23 Sep 2022 | S/60.1b | S/73.6b | S/11.1b | 4.7x | 5.4x | 0.8x |
| Sun, 21 Aug 2022 | S/61.6b | S/71.4b | S/10.7b | 5.3x | 5.7x | 0.9x |
| Tue, 19 Jul 2022 | S/54.8b | S/72.9b | S/12.8b | 3.8x | 4.3x | 0.8x |
| Thu, 16 Jun 2022 | S/61.1b | S/70.6b | S/11.8b | 5x | 5.2x | 0.9x |
Price to Earnings Ratio
5.2x
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 8.1x.
- The industry is trading close to its 3-year average PS ratio of 0.97x.
Past Earnings Growth
- The earnings for companies in the Materials industry have declined 8.6% per year over the last three years.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, 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 | 0.18% | |
| Materials | -0.36% | |
| Basic Materials | 0.24% | |
| Chemicals | 0% | 0 |
| Metals and Mining | -0.39% | |
Industry PE
- Investors are most optimistic about the Metals and Mining industry, which is trading close to its 3-year average PE ratio of 8.5x.
- Analysts are expecting annual earnings decline of 0.4%, which is lower than the prior year's growth of 57.9% per year.
- Investors are most pessimistic about the Chemicals industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 2.8x.
Forecasted Growth
- Analysts are most optimistic on the Basic Materials industry, expecting annual earnings growth of 16% over the next 5 years.
- This is better than its past earnings growth rate of 1.0% 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/4.40 | 6.0% +S/720.8m | -7.4% | PE6.4x | |
| BROCALC1 Sociedad Minera El BrocalA | S/11.80 | 9.8% +S/170.6m | 12.4% | PE13.6x | |
| LUISAI1 Compañía Minera Santa Luisa | S/199.50 | 0.8% +S/3.3m | 55.9% | PE3.8x |