Header cover image

Peruvian (BVL) Metals and Mining Industry Analysis

UpdatedApr 19, 2025
DataAggregated Company Financials
Companies17
  • 7D0.07%
  • 3M-3.7%
  • 1Y-0.8%
  • YTD-4.0%

Over the last 7 days, the Metals and Mining industry has remained flat, although notably Nexa Resources PerúA declined by 20%. Furthermore, the industry has been flat for the past year as well. Looking forward, earnings are forecast to grow by 3.3% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 19 Apr 2025S/62.9bS/55.6bS/7.3b6.5x8.6x1.1x
Mon, 17 Mar 2025S/62.2bS/54.6bS/11.6b6.8x5.4x1.1x
Wed, 12 Feb 2025S/65.8bS/54.8bS/8.1b7.9x8.1x1.2x
Fri, 10 Jan 2025S/66.3bS/55.3bS/8.1b7.6x8.1x1.2x
Sun, 08 Dec 2024S/64.8bS/54.8bS/8.1b7.2x8x1.2x
Tue, 05 Nov 2024S/66.4bS/53.8bS/6.9b9x9.7x1.2x
Thu, 03 Oct 2024S/65.1bS/53.4bS/6.9b10.1x9.4x1.2x
Sat, 31 Aug 2024S/66.3bS/53.6bS/6.9b10.4x9.6x1.2x
Mon, 29 Jul 2024S/68.7bS/51.4bS/5.9b9.4x11.7x1.3x
Wed, 26 Jun 2024S/69.7bS/52.1bS/5.8b9.7x11.9x1.3x
Fri, 24 May 2024S/70.2bS/51.3bS/5.8b10.2x12.1x1.4x
Sun, 21 Apr 2024S/67.1bS/51.2bS/6.1b9.6x11.1x1.3x
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
Price to Earnings Ratio

6x


Total Market Cap: S/64.0bTotal Earnings: S/10.7bTotal Revenue: S/56.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Peruvian Metals and Mining Industry Price to Earnings3Y Average 8.4x202320242025
Current Industry PE
  • Investors are relatively neutral on the Peruvian Metals and Mining industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 8.4x.
  • 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 12% per year over the last three years.
  • Meanwhile revenues have remained mostly flat.
  • This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Peruvian Materials industry?

PE Market-2.02%
Materials0.055%
Metals and Mining0.072%
Copper1.18%
Gold0%0
Steel-0.77%
Diversified Metals and Mining-2.40%
Industry PE
  • Investors are most optimistic about the Gold industry which is trading above its 3-year average PE ratio of 15.1x.
    • 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 10.1x.
Forecasted Growth
  • Analysts are most optimistic on the Copper industry, expecting annual earnings growth of 3.3% over the next 5 years.
  • However this is lower than its past earnings growth rate of 22% per year.
  • In contrast, the Copper industry is expected to see its earnings grow by 3.3% 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$39.501.3%
+US$175.0m
6.8%PE14.5x
VOLCABC1 Volcan Compañía MineraAS/0.204.1%
+S/31.1m
-10.6%PE1.5x
CORAREI1 Corporacion Aceros ArequipaS/0.981.0%
+S/10.7m
0%PE5.3x
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

VOLCABC1

S/0.20

Volcan Compañía MineraA

7D

4.1%

1Y

-10.6%

NEXAPEC1

S/1.22

Nexa Resources PerúA

7D

-19.7%

1Y

-9.6%

SIDERC1

S/1.65

Empresa Siderúrgica del PerúA

7D

-13.2%

1Y

32.0%

CVERDEC1

US$39.50

Sociedad Minera Cerro VerdeA

7D

1.3%

1Y

6.8%

CORAREI1

S/0.98

Corporacion Aceros Arequipa

7D

1.0%

1Y

0%

MINSURI1

S/4.15

Minsur

7D

-0.7%

1Y

-8.4%