Peruvian (BVL) Metals and Mining Industry Analysis
- 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?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Thu, 09 Dec 2021 | S/54.1b | S/53.9b | S/11.2b | 7.4x |
| Sat, 06 Nov 2021 | S/47.7b | S/50.0b | S/10.4b | 7.6x |
| Mon, 04 Oct 2021 | S/42.7b | S/48.6b | S/9.4b | 7.4x |
| Wed, 01 Sep 2021 | S/41.8b | S/44.0b | S/8.0b | 7.2x |
| Thu, 08 Jul 2021 | S/44.6b | S/44.0b | S/8.0b | 7.4x |
| Wed, 31 Mar 2021 | S/38.8b | S/37.8b | S/5.4b | 8.7x |
| Sat, 02 Jan 2021 | S/32.5b | S/32.1b | S/1.7b | 6.8x |
| Tue, 06 Oct 2020 | S/30.0b | S/29.8b | S/670.8m | 7x |
| Fri, 10 Jul 2020 | S/30.7b | S/29.1b | -S/149,967,491.00 | 8.7x |
| Thu, 02 Apr 2020 | S/28.5b | S/31.5b | S/1.1b | 8.1x |
| Sun, 05 Jan 2020 | S/34.3b | S/31.7b | S/2.4b | 12.3x |
| Wed, 09 Oct 2019 | S/32.9b | S/30.7b | S/2.3b | 7x |
| Tue, 02 Jul 2019 | S/34.8b | S/29.1b | S/2.6b | 8.6x |
| Fri, 05 Apr 2019 | S/36.1b | S/28.9b | S/2.3b | 11.1x |
| Mon, 07 Jan 2019 | S/33.7b | S/29.4b | S/2.5b | 10x |
10x
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?
| Copper | 4.66% | |
| Gold | 0.23% | |
| 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?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| NEXAPEC1 Nexa Resources PerúA | 3.2%+S/139.9m | 24.9% | PE9.4x | |
| BROCALC1 Sociedad Minera El BrocalA | 6.5%+S/48.7m | -2.0% | PE45.8x | |
| VOLCABC1 Volcan Compañía MineraA | 1.8%+S/38.6m | 34.9% | PS0.7x | |
| LUISAI1 Compañía Minera Santa Luisa | 6.2%+S/29.0m | 20.7% | PE12.3x | |
| SIDERC1 Empresa Siderúrgica del PerúA | 1.9%+S/21.0m | 43.7% | PE3.9x |