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Peruvian (BVL) Metals and Mining Industry Analysis
UpdatedAug 21, 2025
DataAggregated Company Financials
Companies16
- 7D-2.4%
- 3M-3.5%
- 1Y-9.1%
- YTD-9.1%
Over the last 7 days, the Metals and Mining industry has dropped 1.3%, driven by a pullback from Sociedad Minera Cerro VerdeA of 2.0%. Overall the industry is down 7.5% in 12 months. Looking forward, earnings are forecast to decline by 1.6% per year.
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 |
|---|---|---|---|---|---|---|
| Thu, 21 Aug 2025 | S/57.4b | S/54.5b | S/7.9b | 6.1x | 7.2x | 1.1x |
| Sat, 19 Jul 2025 | S/60.4b | S/55.9b | S/7.9b | 7x | 7.6x | 1.1x |
| Mon, 16 Jun 2025 | S/62.8b | S/56.5b | S/8.0b | 7.1x | 7.8x | 1.1x |
| Wed, 14 May 2025 | S/60.9b | S/56.1b | S/7.9b | 7x | 7.7x | 1.1x |
| Fri, 11 Apr 2025 | S/63.3b | S/55.4b | S/11.8b | 6.9x | 5.4x | 1.1x |
| Sun, 09 Mar 2025 | S/61.9b | S/54.5b | S/11.6b | 6.8x | 5.3x | 1.1x |
| Tue, 04 Feb 2025 | S/65.0b | S/54.8b | S/8.1b | 7.6x | 8x | 1.2x |
| Thu, 02 Jan 2025 | S/66.1b | S/55.2b | S/8.1b | 7.6x | 8.1x | 1.2x |
| Sat, 30 Nov 2024 | S/66.2b | S/55.0b | S/8.1b | 7.2x | 8.2x | 1.2x |
| Mon, 28 Oct 2024 | S/67.2b | S/53.7b | S/7.0b | 10.3x | 9.6x | 1.3x |
| Wed, 25 Sep 2024 | S/64.6b | S/53.8b | S/7.0b | 9.9x | 9.3x | 1.2x |
| Fri, 23 Aug 2024 | S/67.4b | S/53.7b | S/7.0b | 10.4x | 9.7x | 1.3x |
| Sun, 21 Jul 2024 | S/68.3b | S/51.4b | S/5.8b | 9.7x | 11.8x | 1.3x |
| Tue, 18 Jun 2024 | S/69.8b | S/51.9b | S/5.8b | 9.7x | 12x | 1.3x |
| Thu, 16 May 2024 | S/70.2b | S/51.1b | S/5.8b | 10.4x | 12.2x | 1.4x |
| Sat, 13 Apr 2024 | S/65.7b | S/51.4b | S/6.1b | 9.7x | 10.8x | 1.3x |
| Mon, 11 Mar 2024 | S/69.1b | S/51.3b | S/9.9b | 11x | 7x | 1.3x |
| Wed, 07 Feb 2024 | S/68.8b | S/53.6b | S/5.9b | 9.1x | 11.7x | 1.3x |
| Fri, 05 Jan 2024 | S/62.9b | S/52.6b | S/5.6b | 8.4x | 11.3x | 1.2x |
| Sun, 03 Dec 2023 | S/54.7b | S/52.3b | S/5.6b | 8.1x | 9.8x | 1x |
| Tue, 31 Oct 2023 | S/54.5b | S/53.0b | S/5.3b | 9.1x | 10.3x | 1x |
| Thu, 28 Sep 2023 | S/52.8b | S/52.0b | S/5.1b | 10.2x | 10.3x | 1x |
| Sat, 26 Aug 2023 | S/52.0b | S/51.2b | S/5.1b | 10.7x | 10.2x | 1x |
| Mon, 24 Jul 2023 | S/52.0b | S/51.1b | S/5.2b | 9.6x | 10.1x | 1x |
| Wed, 21 Jun 2023 | S/51.7b | S/51.5b | S/5.2b | 9.3x | 10x | 1x |
| Fri, 19 May 2023 | S/52.8b | S/52.6b | S/5.8b | 7.5x | 9.2x | 1x |
| Sun, 16 Apr 2023 | S/56.6b | S/54.6b | S/6.8b | 5.9x | 8.3x | 1x |
| Tue, 14 Mar 2023 | S/53.5b | S/49.8b | S/6.0b | 6.4x | 8.9x | 1.1x |
| Thu, 09 Feb 2023 | S/56.3b | S/56.5b | S/7.3b | 6.2x | 7.7x | 1x |
| Sat, 07 Jan 2023 | S/55.9b | S/56.2b | S/7.4b | 6x | 7.6x | 1x |
| 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 |
Price to Earnings Ratio
5.5x
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 7.4x which is lower than its 3-year average PE of 8.7x.
- The industry is trading close to its 3-year average PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have declined 6.7% per year over the last three years,
- Revenues have also declined 2.8% 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 industry?
| PE Market | -0.54% | |
| Materials | -2.27% | |
| Metals and Mining | -2.41% | |
| Gold | 1.69% | |
| Diversified Metals and Mining | 0.02% | |
| Copper | -1.89% | |
| Steel | -8.98% | |
Industry PE
- Investors are most optimistic about the Gold industry, which is trading close to its 3-year average PE ratio of 16.1x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Diversified Metals and Mining industry, which is trading below its 3-year average of 10.0x.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Copper industry since they expect its earnings to decline by only 1.6% per year over the next 5 years, which isn't as bad as the other industries.
- This is a reversal from its past annual earnings growth rate of 37% per year.
- In contrast, the Copper 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 | |
|---|---|---|---|---|---|
| PODERC1 Compañía Minera Poderosa | S/7.84 | 1.7% +S/130.0m | 25.6% | PE16.4x | |
| MINSURI1 Minsur | S/3.99 | 0.5% +S/57.7m | -15.1% | PE5.5x | |
| VOLCABC1 Volcan Compañía MineraA | S/0.28 | 3.7% +S/38.8m | 54.1% | PE1.4x |