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Peruvian (BVL) Metals and Mining Industry Analysis

UpdatedDec 05, 2022
DataAggregated Company Financials
Companies18
  • 7D0.9%
  • 3M4.5%
  • 1Y-6.2%
  • YTD-14.7%

In the last week, the Metals and Mining industry is flat overall, with Nexa Resources PerĂșA standing out by going down 4.3%. Unfortunately though, the industry is down 6.2% over the past 12 months. Earnings are forecast to grow by 3.1% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 05 Dec 2022S/53.2bS/56.6bS/7.4b4.9x7.2x0.9x
Wed, 02 Nov 2022S/53.1bS/59.8bS/8.9b5.1x5.9x0.9x
Fri, 30 Sep 2022S/53.9bS/60.8bS/10.0b4.5x5.4x0.9x
Sun, 28 Aug 2022S/54.2bS/59.5bS/9.8b5.3x5.5x0.9x
Tue, 26 Jul 2022S/50.2bS/60.9bS/11.7b4.1x4.3x0.8x
Thu, 23 Jun 2022S/53.8bS/59.1bS/11.5b4.6x4.7x0.9x
Sat, 21 May 2022S/55.4bS/56.6bS/10.7b4.5x5.2x1x
Mon, 18 Apr 2022S/71.5bS/56.0bS/10.6b6.8x6.8x1.3x
Wed, 16 Mar 2022S/74.9bS/55.3bS/12.5b8.4x6x1.4x
Fri, 11 Feb 2022S/71.9bS/52.3bS/11.1b9.3x6.5x1.4x
Sun, 09 Jan 2022S/66.0bS/52.9bS/11.0b8.1x6x1.2x
Tue, 07 Dec 2021S/54.1bS/53.9bS/11.2b7.4x4.8x1x
Thu, 04 Nov 2021S/47.9bS/49.6bS/10.3b7.9x4.7x1x
Sat, 02 Oct 2021S/42.9bS/48.6bS/9.4b7.4x4.6x0.9x
Mon, 30 Aug 2021S/40.9bS/44.0bS/8.0b7.2x5.1x0.9x
Tue, 06 Jul 2021S/44.6bS/44.0bS/8.0b7.4x5.6x1x
Fri, 09 Apr 2021S/38.8bS/37.8bS/5.4b8.7x7.2x1x
Thu, 31 Dec 2020S/32.5bS/32.1bS/1.7b6.8x18.8x1x
Sun, 04 Oct 2020S/30.0bS/29.8bS/670.8m7x44.7x1x
Wed, 08 Jul 2020S/30.7bS/29.1b-S/149,967,491.008.7x-204.6x1.1x
Tue, 31 Mar 2020S/28.5bS/31.5bS/1.1b8.1x25.4x0.9x
Fri, 03 Jan 2020S/34.3bS/31.7bS/2.4b12.3x14.1x1.1x
Price to Earnings Ratio

14.1x


Total Market Cap: S/34.3bTotal Earnings: S/2.4bTotal Revenue: S/31.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Peruvian Metals and Mining Industry Price to Earnings3Y Average -5.6x20212022
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 7.2x which is higher than its 3-year average PE of -5.6x.
  • The industry is trading close to its 3-year average PS ratio of 1.0x.
Past Earnings Growth
  • The earnings for companies in the Metals and Mining industry have grown 45% per year over the last three years.
  • Revenues for these companies have grown 21% 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-0.96%
Materials0.73%
Metals and Mining0.92%
Copper1.20%
Diversified Metals and Mining0.99%
Steel0.25%
Aluminum0%
Precious Metals and Minerals0%
Silver0%
Gold-0.23%
Industry PE
  • Investors are most optimistic about the Copper industry even though it's trading below its 3-year average PE ratio of 24.9x.
    • Analysts are expecting annual earnings growth of 3.5%, which is higher than its past year's earnings decline of 48.1% per year.
  • 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 3.1x.
Forecasted Growth
  • Analysts are most optimistic on the Copper industry, expecting annual earnings growth of 3.5% over the next 5 years.
  • This is better than its past earnings decline of 48% per year.
  • In contrast, the Diversified Metals and Mining industry is expected to see its earnings grow by 2.0% 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$30.001.3%
+US$136.5m
-9.4%PE10.6x
MINSURI1 MinsurS/3.702.8%
+S/288.3m
3.1%PE4.4x
CORAREI1 Corporacion Aceros ArequipaS/1.442.9%
+S/42.9m
-16.3%PE4.6x
BROCALC1 Sociedad Minera El BrocalAS/6.143.4%
+S/32.5m
20.4%PS0.7x
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Latest News

CVERDEC1

US$30.00

Sociedad Minera Cerro VerdeA

7D

1.3%

1Y

-9.4%

MIRL

US$0.049

Minera IRL

7D

-18.3%

1Y

-31.0%

MINSURI1

S/3.70

Minsur

7D

2.8%

1Y

3.1%

CORAREI1

S/1.44

Corporacion Aceros Arequipa

7D

2.9%

1Y

-16.3%

BROCALC1

S/6.14

Sociedad Minera El BrocalA

7D

3.4%

1Y

20.4%