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Peruvian (BVL) Metals and Mining Industry Analysis
UpdatedMar 18, 2025
DataAggregated Company Financials
Companies17
- 7D0.6%
- 3M-3.4%
- 1Y-9.4%
- YTD-3.8%
Last week, the Metals and Mining industry hasn't moved much but Compañía Minera Poderosa is up 10.0% in that time. Unfortunately though, the industry is down 9.5% over the past 12 months. 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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 18 Mar 2025 | S/62.2b | S/54.8b | S/11.7b | 6.8x | 5.3x | 1.1x |
| Thu, 13 Feb 2025 | S/65.8b | S/54.8b | S/8.1b | 6.9x | 8.1x | 1.2x |
| Sat, 11 Jan 2025 | S/65.7b | S/55.2b | S/8.1b | 7.6x | 8.1x | 1.2x |
| Mon, 09 Dec 2024 | S/64.8b | S/54.8b | S/8.1b | 7.2x | 8x | 1.2x |
| Wed, 06 Nov 2024 | S/66.8b | S/54.9b | S/7.7b | 8.9x | 8.7x | 1.2x |
| Fri, 04 Oct 2024 | S/65.1b | S/53.5b | S/6.9b | 10.1x | 9.4x | 1.2x |
| Sun, 01 Sep 2024 | S/66.3b | S/53.6b | S/6.9b | 10.4x | 9.6x | 1.2x |
| Tue, 30 Jul 2024 | S/68.7b | S/51.5b | S/5.9b | 9.4x | 11.7x | 1.3x |
| Thu, 27 Jun 2024 | S/69.9b | S/52.1b | S/5.9b | 9.7x | 11.9x | 1.3x |
| Sat, 25 May 2024 | S/69.8b | S/51.3b | S/5.8b | 10.4x | 12.1x | 1.4x |
| Mon, 22 Apr 2024 | S/65.9b | S/51.2b | S/6.1b | 9.6x | 10.9x | 1.3x |
| Wed, 20 Mar 2024 | S/71.5b | S/51.4b | S/9.9b | 11.1x | 7.2x | 1.4x |
| Fri, 16 Feb 2024 | S/68.6b | S/53.7b | S/5.9b | 9x | 11.7x | 1.3x |
| Sun, 14 Jan 2024 | S/64.7b | S/52.5b | S/5.6b | 9.9x | 11.6x | 1.2x |
| Tue, 12 Dec 2023 | S/57.9b | S/53.1b | S/5.6b | 8.5x | 10.3x | 1.1x |
| Thu, 09 Nov 2023 | S/53.3b | S/52.7b | S/5.7b | 8.3x | 9.4x | 1x |
| Sat, 07 Oct 2023 | S/51.8b | S/52.3b | S/5.2b | 9.9x | 10x | 1x |
| Mon, 04 Sep 2023 | S/52.4b | S/51.3b | S/5.1b | 11x | 10.3x | 1x |
| Wed, 02 Aug 2023 | S/53.1b | S/51.3b | S/4.6b | 11.8x | 11.7x | 1x |
| Fri, 30 Jun 2023 | S/51.2b | S/51.4b | S/5.2b | 8.9x | 9.9x | 1x |
| Sun, 28 May 2023 | S/52.0b | S/52.4b | S/5.8b | 7.4x | 9x | 1x |
| Tue, 25 Apr 2023 | S/53.5b | S/54.4b | S/6.8b | 6x | 7.9x | 1x |
| Thu, 23 Mar 2023 | S/54.0b | S/54.5b | S/10.7b | 6.1x | 5.1x | 1x |
| Sat, 18 Feb 2023 | S/54.8b | S/56.3b | S/6.9b | 5.3x | 7.9x | 1x |
| Mon, 16 Jan 2023 | S/60.5b | S/56.3b | S/7.4b | 6x | 8.2x | 1.1x |
| Wed, 14 Dec 2022 | S/56.2b | S/56.5b | S/7.4b | 5.6x | 7.6x | 1x |
| Fri, 11 Nov 2022 | S/54.1b | S/57.4b | S/7.8b | 5.4x | 6.9x | 0.9x |
| Sun, 09 Oct 2022 | S/53.9b | S/61.1b | S/9.9b | 4.4x | 5.4x | 0.9x |
| Tue, 06 Sep 2022 | S/52.6b | S/59.9b | S/9.9b | 5.2x | 5.3x | 0.9x |
| Thu, 04 Aug 2022 | S/51.5b | S/59.2b | S/9.9b | 4.5x | 5.2x | 0.9x |
| Sat, 02 Jul 2022 | S/50.8b | S/60.3b | S/11.7b | 4x | 4.4x | 0.8x |
| Mon, 30 May 2022 | S/56.7b | S/57.7b | S/11.2b | 5.2x | 5.1x | 1x |
| Wed, 27 Apr 2022 | S/63.8b | S/56.7b | S/10.7b | 5.9x | 6x | 1.1x |
| Fri, 25 Mar 2022 | S/75.6b | S/55.3b | S/12.5b | 8.4x | 6x | 1.4x |
Price to Earnings Ratio
6x
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 5.4x which is lower than its 3-year average PE 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 2.7% 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 | 0.29% | |
| Materials | 0.42% | |
| Metals and Mining | 0.55% | |
| Copper | 1.15% | |
| Gold | 0.12% | |
| Steel | 0.019% | |
| Diversified Metals and Mining | -0.59% | |
Industry PE
- Investors are most optimistic about the Gold industry which is trading above its 3-year average PE ratio of 14.8x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Copper industry, which is trading below its 3-year average of 9.0x.
Forecasted Growth
- Analysts are most optimistic on the Copper industry, expecting annual earnings growth of 3.3% over the next 5 years.
- 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CVERDEC1 Sociedad Minera Cerro VerdeA | US$40.50 | 1.3% +US$175.0m | -1.2% | PE14.9x | |
| SIDERC1 Empresa Siderúrgica del PerúA | S/1.60 | 5.3% +S/56.0m | 12.7% | PE6.3x | |
| VOLCABC1 Volcan Compañía MineraA | S/0.19 | 6.7% +S/46.6m | -42.2% | PE1.5x | |
| LUISAI1 Compañía Minera Santa Luisa | S/195.50 | 8.6% +S/34.6m | 55.2% | PE4x | |
| PODERC1 Compañía Minera Poderosa | S/8.51 | 0.1% +S/8.0m | 23.5% | PE16.4x |