Peruvian (BVL) Metals and Mining Industry Analysis
UpdatedDec 05, 2022
DataAggregated Company Financials
Companies18
- 7D0.9%
- 3M4.5%
- 1Y-6.2%
- YTD-14.7%
In the last week, the Metals and Mining industry is flat overall, with Nexa Resources PerúA standing out by going down 4.3%. Unfortunately though, the industry is down 6.2% over the past 12 months. Earnings are forecast to grow by 3.1% annually.
Industry Valuation and Performance
Has the Peruvian Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 05 Dec 2022 | S/53.2b | S/56.6b | S/7.4b | 4.9x | 7.2x | 0.9x |
| Wed, 02 Nov 2022 | S/53.1b | S/59.8b | S/8.9b | 5.1x | 5.9x | 0.9x |
| Fri, 30 Sep 2022 | S/53.9b | S/60.8b | S/10.0b | 4.5x | 5.4x | 0.9x |
| Sun, 28 Aug 2022 | S/54.2b | S/59.5b | S/9.8b | 5.3x | 5.5x | 0.9x |
| Tue, 26 Jul 2022 | S/50.2b | S/60.9b | S/11.7b | 4.1x | 4.3x | 0.8x |
| Thu, 23 Jun 2022 | S/53.8b | S/59.1b | S/11.5b | 4.6x | 4.7x | 0.9x |
| Sat, 21 May 2022 | S/55.4b | S/56.6b | S/10.7b | 4.5x | 5.2x | 1x |
| Mon, 18 Apr 2022 | S/71.5b | S/56.0b | S/10.6b | 6.8x | 6.8x | 1.3x |
| Wed, 16 Mar 2022 | S/74.9b | S/55.3b | S/12.5b | 8.4x | 6x | 1.4x |
| Fri, 11 Feb 2022 | S/71.9b | S/52.3b | S/11.1b | 9.3x | 6.5x | 1.4x |
| Sun, 09 Jan 2022 | S/66.0b | S/52.9b | S/11.0b | 8.1x | 6x | 1.2x |
| Tue, 07 Dec 2021 | S/54.1b | S/53.9b | S/11.2b | 7.4x | 4.8x | 1x |
| Thu, 04 Nov 2021 | S/47.9b | S/49.6b | S/10.3b | 7.9x | 4.7x | 1x |
| Sat, 02 Oct 2021 | S/42.9b | S/48.6b | S/9.4b | 7.4x | 4.6x | 0.9x |
| Mon, 30 Aug 2021 | S/40.9b | S/44.0b | S/8.0b | 7.2x | 5.1x | 0.9x |
| Tue, 06 Jul 2021 | S/44.6b | S/44.0b | S/8.0b | 7.4x | 5.6x | 1x |
| Fri, 09 Apr 2021 | S/38.8b | S/37.8b | S/5.4b | 8.7x | 7.2x | 1x |
| Thu, 31 Dec 2020 | S/32.5b | S/32.1b | S/1.7b | 6.8x | 18.8x | 1x |
| Sun, 04 Oct 2020 | S/30.0b | S/29.8b | S/670.8m | 7x | 44.7x | 1x |
| Wed, 08 Jul 2020 | S/30.7b | S/29.1b | -S/149,967,491.00 | 8.7x | -204.6x | 1.1x |
| Tue, 31 Mar 2020 | S/28.5b | S/31.5b | S/1.1b | 8.1x | 25.4x | 0.9x |
| Fri, 03 Jan 2020 | S/34.3b | S/31.7b | S/2.4b | 12.3x | 14.1x | 1.1x |
Price to Earnings Ratio
14.1x
Current Industry PE
- Investors are pessimistic on the Peruvian Metals and Mining industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 7.2x which is higher than its 3-year average PE of -5.6x.
- The industry is trading close to its 3-year average PS ratio of 1.0x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have grown 45% per year over the last three years.
- Revenues for these companies have grown 21% 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 industry?
| PE Market | -0.96% | |
| Materials | 0.73% | |
| Metals and Mining | 0.92% | |
| Copper | 1.20% | |
| Diversified Metals and Mining | 0.99% | |
| Steel | 0.25% | |
| Aluminum | 0% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
| Gold | -0.23% | |
Industry PE
- Investors are most optimistic about the Copper industry even though it's trading below its 3-year average PE ratio of 24.9x.
- Analysts are expecting annual earnings growth of 3.5%, which is higher than its past year's earnings decline of 48.1% per year.
- Investors are most pessimistic about the Steel industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 3.1x.
Forecasted Growth
- Analysts are most optimistic on the Copper industry, expecting annual earnings growth of 3.5% over the next 5 years.
- This is better than its past earnings decline of 48% per year.
- In contrast, the Diversified Metals and Mining industry is expected to see its earnings grow by 2.0% 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 | |
|---|---|---|---|---|---|
| CVERDEC1 Sociedad Minera Cerro VerdeA | US$30.00 | 1.3% +US$136.5m | -9.4% | PE10.6x | |
| MINSURI1 Minsur | S/3.70 | 2.8% +S/288.3m | 3.1% | PE4.4x | |
| CORAREI1 Corporacion Aceros Arequipa | S/1.44 | 2.9% +S/42.9m | -16.3% | PE4.6x | |
| BROCALC1 Sociedad Minera El BrocalA | S/6.14 | 3.4% +S/32.5m | 20.4% | PS0.7x |