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Peruvian (BVL) Metals and Mining Industry Analysis

UpdatedDec 07, 2021
DataAggregated Company Financials
Companies17
  • 7D2.0%
  • 3M57.0%
  • 1Y72.2%
  • YTD66.1%

Over the last 7 days, the Metals and Mining industry has risen 2.0%, driven by gains from Volcan Compañía MineraA of 5.2%. Meanwhile, Minsur actually underperformed within the industry, shrinking 6.3% in the last week. This takes the industry's 12 month performance to a gain of 72%.

Industry Valuation and Performance

Has the Peruvian Metals and Mining Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPE
Thu, 09 Dec 2021S/54.1bS/53.9bS/11.2b7.4x
Sat, 06 Nov 2021S/47.7bS/50.0bS/10.4b7.6x
Mon, 04 Oct 2021S/42.7bS/48.6bS/9.4b7.4x
Wed, 01 Sep 2021S/41.8bS/44.0bS/8.0b7.2x
Thu, 08 Jul 2021S/44.6bS/44.0bS/8.0b7.4x
Wed, 31 Mar 2021S/38.8bS/37.8bS/5.4b8.7x
Sat, 02 Jan 2021S/32.5bS/32.1bS/1.7b6.8x
Tue, 06 Oct 2020S/30.0bS/29.8bS/670.8m7x
Fri, 10 Jul 2020S/30.7bS/29.1b-S/149,967,491.008.7x
Thu, 02 Apr 2020S/28.5bS/31.5bS/1.1b8.1x
Sun, 05 Jan 2020S/34.3bS/31.7bS/2.4b12.3x
Wed, 09 Oct 2019S/32.9bS/30.7bS/2.3b7x
Tue, 02 Jul 2019S/34.8bS/29.1bS/2.6b8.6x
Fri, 05 Apr 2019S/36.1bS/28.9bS/2.3b11.1x
Mon, 07 Jan 2019S/33.7bS/29.4bS/2.5b10x
PE Ratio

10x

Total Market Cap: S/33.7bTotal Earnings: S/2.5bTotal Revenue: S/29.4b0%0%0%3 Year10 Year
20202021

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 8.7x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Metals and Mining industry have grown 66% per year over the last three years, and revenues for these companies have grown 22% 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 Metals and Mining industry?

Copper4.66%
Gold0.23%
Steel-0.56%
Diversified Metals and Mining-1.55%

Industry PE: Investors are most optimistic about the Diversified Metals and Mining industry even though it's trading below its 3-year average PE ratio of 22.0x. However analysts are expecting annual earnings growth of 33%, which is lower than the prior year's growth of 2,840% per year. So the market might believe that analysts are underestimating future growth. Meanwhile, investors are most pessimistic about the Steel industry, which is trading below its 3-year average of 5.6x.

Forecasted Growth: Analysts are most optimistic on the Diversified Metals and Mining industry, expecting annual earnings growth of 33% over the next 5 years. Meanwhile, the Copper industry is expected to see its earnings decline 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?

Company7D1YValuation
NEXAPEC1 Nexa Resources PerúA3.2%+S/139.9m24.9%PE9.4x
BROCALC1 Sociedad Minera El BrocalA6.5%+S/48.7m-2.0%PE45.8x
VOLCABC1 Volcan Compañía MineraA1.8%+S/38.6m34.9%PS0.7x
LUISAI1 Compañía Minera Santa Luisa6.2%+S/29.0m20.7%PE12.3x
SIDERC1 Empresa Siderúrgica del PerúA1.9%+S/21.0m43.7%PE3.9x
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Latest News

MINSURI1

S/3.72

Minsur

7D

-1.6%

1Y

101.1%