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Peruvian (BVL) Materials Sector Analysis

UpdatedJan 12, 2026
DataAggregated Company Financials
Companies22
  • 7D5.9%
  • 3M25.4%
  • 1Y24.3%
  • YTD5.9%

The Materials industry is up 5.9% in the last week, with Sociedad Minera Cerro VerdeA up 6.7%. This takes the industry's 12 month performance to a gain of 24%. As for the next few years, earnings are expected to grow by 8.9% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 12 Jan 2026S/88.4bS/68.4bS/9.8b7.4x9x1.3x
Wed, 10 Dec 2025S/76.3bS/68.4bS/9.8b6.4x7.8x1.1x
Fri, 07 Nov 2025S/69.8bS/67.9bS/9.5b6.2x7.3x1x
Sun, 05 Oct 2025S/66.2bS/68.5bS/9.0b5.9x7.3x1x
Tue, 02 Sep 2025S/64.6bS/68.9bS/9.1b5.8x7.1x0.9x
Thu, 31 Jul 2025S/65.5bS/69.8bS/8.9b6.8x7.4x0.9x
Sat, 28 Jun 2025S/66.0bS/69.7bS/8.9b6.6x7.4x0.9x
Mon, 26 May 2025S/66.8bS/70.8bS/8.9b6.7x7.5x0.9x
Wed, 23 Apr 2025S/68.8bS/68.9bS/8.3b6.4x8.3x1x
Fri, 21 Mar 2025S/68.4bS/68.2bS/12.6b6.9x5.4x1x
Sun, 16 Feb 2025S/68.7bS/68.6bS/9.2b6.8x7.5x1x
Tue, 14 Jan 2025S/71.5bS/69.0bS/9.2b6.9x7.8x1x
Thu, 12 Dec 2024S/70.5bS/68.4bS/9.1b6.6x7.7x1x
Sat, 09 Nov 2024S/72.5bS/67.7bS/7.9b7x9.2x1.1x
Mon, 07 Oct 2024S/70.9bS/67.1bS/7.9b8.7x9x1.1x
Wed, 04 Sep 2024S/71.2bS/67.6bS/8.0b9.2x8.9x1.1x
Fri, 02 Aug 2024S/74.3bS/65.2bS/7.4b9x10x1.1x
Sun, 30 Jun 2024S/76.1bS/65.8bS/6.9b9.2x11x1.2x
Tue, 28 May 2024S/75.5bS/64.9bS/6.8b9.3x11x1.2x
Thu, 25 Apr 2024S/71.8bS/65.1bS/7.1b9.1x10.1x1.1x
Sat, 23 Mar 2024S/78.3bS/64.9bS/11.0b9.9x7.1x1.2x
Mon, 19 Feb 2024S/74.5bS/66.9bS/7.1b7.8x10.4x1.1x
Wed, 17 Jan 2024S/70.2bS/66.2bS/6.6b8.1x10.7x1.1x
Fri, 15 Dec 2023S/65.6bS/66.8bS/6.6b7.3x9.9x1x
Sun, 12 Nov 2023S/59.6bS/66.7bS/6.8b6.4x8.7x0.9x
Tue, 10 Oct 2023S/57.4bS/66.1bS/6.3b7.7x9.2x0.9x
Thu, 07 Sep 2023S/58.1bS/65.0bS/6.2b8x9.4x0.9x
Sat, 05 Aug 2023S/58.6bS/64.7bS/5.6b9.3x10.4x0.9x
Mon, 03 Jul 2023S/57.1bS/65.0bS/6.3b7.3x9x0.9x
Wed, 31 May 2023S/57.9bS/66.0bS/6.9b6.8x8.4x0.9x
Fri, 28 Apr 2023S/58.9bS/68.0bS/8.0b5.9x7.4x0.9x
Sun, 26 Mar 2023S/60.1bS/68.4bS/11.9b5.7x5x0.9x
Tue, 21 Feb 2023S/61.9bS/69.7bS/8.2b5.2x7.6x0.9x
Thu, 19 Jan 2023S/65.3bS/69.9bS/8.7b5.3x7.5x0.9x
Price to Earnings Ratio

7.5x


Total Market Cap: S/65.3bTotal Earnings: S/8.7bTotal Revenue: S/69.9bTotal 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 4.1% per year over the last three years, while revenues have remained mostly flat.
  • This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.

Industry Trends

Which industries have driven the changes within the Peruvian Materials sector?

PE Market4.35%
Materials5.92%
Metals and Mining6.22%
Basic Materials1.12%
Chemicals0%0
Paper and Forestry Products0%0
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 8.9x.
    • Analysts are expecting annual earnings growth of 8.5%, which is lower than the prior year's growth of 37.2% 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 13% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Metals and Mining industry is expected to see its earnings grow by 8.5% 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
CVERDEC1 Sociedad Minera Cerro VerdeAUS$52.806.7%
+US$1.2b
27.2%PE17.6x
BROCALC1 Sociedad Minera El BrocalAS/17.5917.3%
+S/420.9m
75.9%PE14.6x
NEXAPEC1 Nexa Resources PerúAS/2.7812.1%
+S/381.5m
73.8%PE9.6x
MINSURI1 MinsurS/6.002.2%
+S/374.8m
30.4%PE8.2x
SPCCPI2 Southern Peru Copper Corporation - Sucursal del PeruS/175.002.9%
+S/288.2m
135.2%PE6.1x

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