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- 7D-2.5%
- 3M-3.5%
- 1Y41.7%
- YTD12.7%
Over the last 7 days, the Metals and Mining industry has dropped 2.5%, driven by declines in Minsur and Shougang Hierro Perua of 9.8% and 13%, respectively. In the past year, the industry has gained 42%. As for the next few years, earnings are expected to grow by 2.8% per annum.
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 |
|---|---|---|---|---|---|---|
| Fri, 05 Jun 2026 | S/87.9b | S/61.9b | S/11.5b | 6.3x | 7.7x | 1.4x |
| Sun, 03 May 2026 | S/88.6b | S/61.0b | S/10.6b | 6.5x | 8.3x | 1.5x |
| Tue, 31 Mar 2026 | S/90.0b | S/59.9b | S/16.0b | 7x | 5.6x | 1.5x |
| Thu, 26 Feb 2026 | S/92.7b | S/56.5b | S/14.5b | 8x | 6.4x | 1.6x |
| Sat, 24 Jan 2026 | S/87.2b | S/54.1b | S/8.8b | 10.2x | 10x | 1.6x |
| Mon, 22 Dec 2025 | S/72.2b | S/54.2b | S/8.8b | 7.1x | 8.2x | 1.3x |
| Wed, 19 Nov 2025 | S/63.6b | S/54.0b | S/8.7b | 6.1x | 7.3x | 1.2x |
| Fri, 17 Oct 2025 | S/64.4b | S/53.7b | S/7.9b | 7.4x | 8.2x | 1.2x |
| Sun, 14 Sep 2025 | S/59.4b | S/54.6b | S/8.0b | 6.9x | 7.4x | 1.1x |
| Tue, 12 Aug 2025 | S/59.2b | S/54.4b | S/7.8b | 6.4x | 7.6x | 1.1x |
| Thu, 10 Jul 2025 | S/60.8b | S/55.8b | S/7.9b | 7x | 7.7x | 1.1x |
| Sat, 07 Jun 2025 | S/62.4b | S/56.6b | S/8.0b | 7.2x | 7.8x | 1.1x |
| Mon, 05 May 2025 | S/60.8b | S/55.2b | S/7.5b | 6.7x | 8.1x | 1.1x |
| Wed, 02 Apr 2025 | S/64.2b | S/54.9b | S/11.7b | 7.2x | 5.5x | 1.2x |
| Fri, 28 Feb 2025 | S/62.8b | S/55.0b | S/11.6b | 7.7x | 5.4x | 1.1x |
| Sun, 26 Jan 2025 | S/65.2b | S/54.8b | S/8.1b | 7.6x | 8.1x | 1.2x |
| Tue, 24 Dec 2024 | S/65.9b | S/54.8b | S/8.1b | 7.6x | 8.1x | 1.2x |
| Thu, 21 Nov 2024 | S/66.4b | S/55.6b | S/8.0b | 7.2x | 8.3x | 1.2x |
| Sat, 19 Oct 2024 | S/66.1b | S/53.8b | S/6.9b | 10.2x | 9.5x | 1.2x |
| Mon, 16 Sep 2024 | S/64.2b | S/53.8b | S/7.0b | 9.8x | 9.2x | 1.2x |
| Wed, 14 Aug 2024 | S/67.1b | S/53.5b | S/7.0b | 10.2x | 9.6x | 1.3x |
| Fri, 12 Jul 2024 | S/68.5b | S/51.6b | S/5.8b | 9.6x | 11.8x | 1.3x |
| Sun, 09 Jun 2024 | S/69.9b | S/51.5b | S/5.8b | 9.7x | 12x | 1.4x |
| Tue, 07 May 2024 | S/67.3b | S/51.3b | S/6.0b | 9.2x | 11.2x | 1.3x |
| Thu, 04 Apr 2024 | S/71.9b | S/51.3b | S/9.9b | 10.8x | 7.3x | 1.4x |
| Sat, 02 Mar 2024 | S/68.6b | S/52.1b | S/10.2b | 10.9x | 6.7x | 1.3x |
| Mon, 29 Jan 2024 | S/68.3b | S/53.4b | S/5.9b | 10x | 11.6x | 1.3x |
| Wed, 27 Dec 2023 | S/61.9b | S/52.4b | S/5.6b | 8.4x | 11.1x | 1.2x |
| Fri, 24 Nov 2023 | S/54.6b | S/52.3b | S/5.6b | 8.5x | 9.7x | 1x |
| Sun, 22 Oct 2023 | S/54.6b | S/52.7b | S/5.2b | 9.3x | 10.5x | 1x |
| Tue, 19 Sep 2023 | S/53.6b | S/51.4b | S/5.1b | 10.4x | 10.5x | 1x |
| Thu, 17 Aug 2023 | S/52.1b | S/51.1b | S/5.0b | 11.2x | 10.4x | 1x |
| Sat, 15 Jul 2023 | S/52.7b | S/50.8b | S/5.1b | 9.7x | 10.2x | 1x |
| Mon, 12 Jun 2023 | S/52.4b | S/51.8b | S/5.3b | 9.4x | 9.9x | 1x |
Price to Earnings Ratio
9.9x
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 7.7x which is lower than its 3-year average PE of 8.9x.
- The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 1.4x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have grown 29% per year over the last three years.
- Revenues for these companies have grown 6.1% 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 | -1.87% | |
| Materials | -2.45% | |
| Metals and Mining | -2.50% | |
| Copper | 1.21% | |
| Gold | -0.54% | |
| Diversified Metals and Mining | -6.91% | |
| Steel | -11.90% | |
Industry PE
- Investors are most optimistic about the Copper industry which is trading above its 3-year average PE ratio of 8.5x.
- Analysts are expecting annual earnings growth of 2.8%, which is lower than the prior year's growth of 46.5% per year.
- Investors are most pessimistic about the Diversified Metals and Mining industry, which is trading below its 3-year average of 9.7x.
Forecasted Growth
- Analysts are most optimistic on the Copper industry, expecting annual earnings growth of 2.8% over the next 5 years.
- In contrast, the Copper industry is expected to see its earnings grow by 2.8% 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$57.00 | 1.4% +US$280.0m | 45.0% | PE13.4x | |
| MINCORI1 Sociedad Minera Corona | S/29.50 | 1.7% +S/18.0m | 55.3% | PE4.3x |