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Peruvian (BVL) Metals and Mining Industry Analysis

UpdatedApr 19, 2024
DataAggregated Company Financials
Companies18
  • 7D2.0%
  • 3M-2.9%
  • 1Y20.6%
  • YTD3.5%

The Metals and Mining industry is up 2.0% in the last week, with Minsur up 3.3%. In the same time, Empresa Siderúrgica del PerúA was down 7.4%. In the last 12 months, the industry was up 21%. Earnings are forecast to grow by 12% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 21 Apr 2024S/66.5bS/51.8bS/6.1b9.7x10.9x1.3x
Tue, 19 Mar 2024S/71.9bS/51.4bS/9.9b11.1x7.2x1.4x
Thu, 15 Feb 2024S/68.5bS/53.7bS/5.9b9x11.7x1.3x
Sat, 13 Jan 2024S/64.7bS/52.5bS/5.6b9.9x11.6x1.2x
Mon, 11 Dec 2023S/58.1bS/53.0bS/5.6b8.5x10.4x1.1x
Wed, 08 Nov 2023S/53.4bS/52.5bS/5.7b8x9.4x1x
Fri, 06 Oct 2023S/52.3bS/52.3bS/5.2b9.9x10.1x1x
Sun, 03 Sep 2023S/52.4bS/51.3bS/5.1b11x10.3x1x
Tue, 01 Aug 2023S/52.2bS/50.9bS/4.5b11.9x11.5x1x
Thu, 29 Jun 2023S/51.2bS/51.4bS/5.2b8.9x9.9x1x
Sat, 27 May 2023S/52.0bS/52.4bS/5.8b7.4x9x1x
Mon, 24 Apr 2023S/53.8bS/54.5bS/6.8b6x7.9x1x
Wed, 22 Mar 2023S/54.6bS/54.5bS/10.7b6.1x5.1x1x
Fri, 17 Feb 2023S/54.9bS/56.4bS/6.9b5.4x7.9x1x
Sun, 15 Jan 2023S/60.5bS/56.3bS/7.4b6x8.2x1.1x
Tue, 13 Dec 2022S/56.4bS/56.6bS/7.4b5.6x7.6x1x
Thu, 10 Nov 2022S/53.6bS/57.9bS/7.9b5.4x6.8x0.9x
Sat, 08 Oct 2022S/53.9bS/61.1bS/9.9b4.4x5.4x0.9x
Mon, 05 Sep 2022S/52.8bS/59.7bS/9.8b5.3x5.4x0.9x
Wed, 03 Aug 2022S/51.5bS/59.2bS/9.9b4.5x5.2x0.9x
Fri, 01 Jul 2022S/51.3bS/59.7bS/11.6b4.1x4.4x0.9x
Sun, 29 May 2022S/56.7bS/57.7bS/11.2b5.2x5.1x1x
Tue, 26 Apr 2022S/64.0bS/56.7bS/10.7b6.1x6x1.1x
Thu, 24 Mar 2022S/76.0bS/55.5bS/12.6b8.4x6x1.4x
Sat, 19 Feb 2022S/72.5bS/52.0bS/11.3b9.8x6.4x1.4x
Mon, 17 Jan 2022S/68.4bS/52.3bS/10.9b8.3x6.3x1.3x
Wed, 15 Dec 2021S/57.6bS/53.7bS/11.1b7.6x5.2x1.1x
Fri, 12 Nov 2021S/48.3bS/51.6bS/10.8b7.6x4.5x0.9x
Sun, 10 Oct 2021S/43.4bS/48.5bS/9.4b7.5x4.6x0.9x
Tue, 07 Sep 2021S/41.7bS/44.0bS/7.8b7.1x5.4x0.9x
Thu, 05 Aug 2021S/39.6bS/44.0bS/8.0b6.7x5x0.9x
Sun, 09 May 2021S/37.9bS/37.8bS/5.4b8.2x7x1x
Price to Earnings Ratio

7x


Total Market Cap: S/37.9bTotal Earnings: S/5.4bTotal Revenue: S/37.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Peruvian Metals and Mining Industry Price to Earnings3Y Average 7.3x202220232024
Current Industry PE
  • Investors are optimistic on the Peruvian Metals and Mining industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 10.9x which is higher than its 3-year average PE of 7.3x.
  • 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 Metals and Mining industry have grown 4.1% per year over the last three years.
  • Revenues for these companies have grown 11% 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-2.34%
Materials2.05%
Metals and Mining2.00%
Diversified Metals and Mining3.52%
Copper2.83%
Aluminum0%
Gold0%
Precious Metals and Minerals0%
Silver0%
Steel-0.27%
Industry PE
  • Investors are most optimistic about the Gold industry which is trading above its 3-year average PE ratio of 10.9x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • 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 5.7x.
Forecasted Growth
  • Analysts are most optimistic on the Diversified Metals and Mining industry, expecting annual earnings growth of 48% over the next 5 years.
  • This is better than its past earnings growth rate of 6.2% per year.
  • In contrast, the Copper industry is expected to see its earnings grow by 11% 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$37.006.0%
+US$735.1m
25.4%PE16.6x
MINSURI1 MinsurS/4.535.3%
+S/663.1m
16.2%PE9x
VOLCABC1 Volcan Compañía MineraAS/0.235.6%
+S/46.6m
-54.6%PS0.3x
BROCALC1 Sociedad Minera El BrocalAS/7.851.9%
+S/24.4m
42.7%PE11x
MINCORI1 Sociedad Minera CoronaS/10.903.8%
+S/14.4m
28.2%PE33x
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Latest News

SHPC1

S/48.38

Shougang Hierro Perua

7D

-5.1%

1Y

65.6%

CVERDEC1

US$37.00

Sociedad Minera Cerro VerdeA

7D

6.0%

1Y

25.4%

MINSURI1

S/4.53

Minsur

7D

5.3%

1Y

16.2%

SIDERC1

S/1.25

Empresa Siderúrgica del PerúA

7D

-3.8%

1Y

-16.1%

VOLCABC1

S/0.23

Volcan Compañía MineraA

7D

5.6%

1Y

-54.6%

BROCALC1

S/7.85

Sociedad Minera El BrocalA

7D

1.9%

1Y

42.7%

MINCORI1

S/10.90

Sociedad Minera Corona

7D

3.8%

1Y

28.2%

NEXAPEC1

S/1.35

Nexa Resources PerúA

7D

-1.5%

1Y

-18.2%