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Peruvian (BVL) Metals and Mining Industry Analysis
UpdatedNov 24, 2024
DataAggregated Company Financials
Companies17
- 7D0.8%
- 3M2.0%
- 1Y26.2%
- YTD8.5%
The Metals and Mining industry is up 1.1% in the last week, with Sociedad Minera Cerro VerdeA up 2.2%. In the same time, Empresa Siderúrgica del PerúA was down 11%. This means that the industry has gained 25% over the past year. Earnings are forecast to grow by 6.7% 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 |
|---|---|---|---|---|---|---|
| Sun, 24 Nov 2024 | S/66.2b | S/55.5b | S/8.2b | 7.3x | 8.1x | 1.2x |
| Tue, 22 Oct 2024 | S/66.2b | S/53.8b | S/7.0b | 10.3x | 9.5x | 1.2x |
| Thu, 19 Sep 2024 | S/64.1b | S/53.7b | S/6.9b | 9.8x | 9.2x | 1.2x |
| Sat, 17 Aug 2024 | S/67.2b | S/53.4b | S/6.9b | 10.3x | 9.7x | 1.3x |
| Mon, 15 Jul 2024 | S/68.8b | S/51.3b | S/5.8b | 9.7x | 11.9x | 1.3x |
| Wed, 12 Jun 2024 | S/70.1b | S/51.7b | S/5.8b | 9.7x | 12x | 1.4x |
| Fri, 10 May 2024 | S/66.6b | S/51.0b | S/5.8b | 9.4x | 11.5x | 1.3x |
| Sun, 07 Apr 2024 | S/64.7b | S/51.2b | S/6.1b | 9.7x | 10.7x | 1.3x |
| Tue, 05 Mar 2024 | S/68.6b | S/52.1b | S/10.2b | 10.8x | 6.7x | 1.3x |
| Thu, 01 Feb 2024 | S/68.7b | S/53.7b | S/5.9b | 9.7x | 11.6x | 1.3x |
| Sat, 30 Dec 2023 | S/62.3b | S/52.6b | S/5.6b | 8.4x | 11.2x | 1.2x |
| Mon, 27 Nov 2023 | S/54.3b | S/52.3b | S/5.6b | 8.5x | 9.7x | 1x |
| Wed, 25 Oct 2023 | S/54.6b | S/52.7b | S/5.2b | 9.3x | 10.5x | 1x |
| Fri, 22 Sep 2023 | S/53.5b | S/51.6b | S/5.1b | 10.5x | 10.5x | 1x |
| Sun, 20 Aug 2023 | S/52.1b | S/51.4b | S/5.1b | 10.6x | 10.2x | 1x |
| Tue, 18 Jul 2023 | S/52.9b | S/50.9b | S/5.2b | 9.7x | 10.3x | 1x |
| Thu, 15 Jun 2023 | S/52.1b | S/51.6b | S/5.2b | 10.4x | 10x | 1x |
| Sat, 13 May 2023 | S/52.6b | S/53.0b | S/6.3b | 6.7x | 8.3x | 1x |
| Mon, 10 Apr 2023 | S/56.2b | S/54.4b | S/10.7b | 6.1x | 5.3x | 1x |
| Wed, 08 Mar 2023 | S/54.2b | S/49.8b | S/6.1b | 6.2x | 8.9x | 1.1x |
| Fri, 03 Feb 2023 | S/56.8b | S/56.5b | S/7.3b | 6.2x | 7.7x | 1x |
| Sun, 01 Jan 2023 | S/56.3b | S/56.3b | S/7.4b | 5.9x | 7.6x | 1x |
| Tue, 29 Nov 2022 | S/52.9b | S/56.7b | S/7.5b | 5x | 7.1x | 0.9x |
| Thu, 27 Oct 2022 | S/53.6b | S/60.5b | S/9.4b | 4.8x | 5.7x | 0.9x |
| Sat, 24 Sep 2022 | S/53.3b | S/60.2b | S/9.9b | 4.7x | 5.4x | 0.9x |
| Mon, 22 Aug 2022 | S/55.2b | S/59.7b | S/9.8b | 5.3x | 5.6x | 0.9x |
| Wed, 20 Jul 2022 | S/48.5b | S/60.6b | S/11.7b | 3.8x | 4.2x | 0.8x |
| Fri, 17 Jun 2022 | S/54.2b | S/58.3b | S/10.8b | 4.9x | 5x | 0.9x |
| Sun, 15 May 2022 | S/57.3b | S/56.8b | S/10.7b | 5x | 5.3x | 1x |
| Tue, 12 Apr 2022 | S/73.1b | S/55.8b | S/15.3b | 7.4x | 4.8x | 1.3x |
| Thu, 10 Mar 2022 | S/75.9b | S/55.0b | S/12.5b | 8.4x | 6.1x | 1.4x |
| Sat, 05 Feb 2022 | S/69.7b | S/52.6b | S/11.2b | 9.3x | 6.2x | 1.3x |
| Mon, 03 Jan 2022 | S/58.2b | S/53.2b | S/11.1b | 7.8x | 5.3x | 1.1x |
| Wed, 01 Dec 2021 | S/54.8b | S/53.8b | S/11.2b | 7.5x | 4.9x | 1x |
Price to Earnings Ratio
4.9x
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 8.2x.
- 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 10% 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 | -1.16% | |
| Materials | 0.90% | |
| Metals and Mining | 0.83% | |
| Copper | 2.04% | |
| Gold | 0.48% | |
| Aluminum | 0% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
| Steel | -0.75% | |
| Diversified Metals and Mining | -0.96% | |
Industry PE
- Investors are most optimistic about the Gold industry which is trading above its 3-year average PE ratio of 13.9x.
- 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, which is trading close to its 3-year average of 6.7x.
Forecasted Growth
- Analysts are most optimistic on the Diversified Metals and Mining industry, expecting annual earnings growth of 23% over the next 5 years.
- This is better than its past earnings growth rate of 12% per year.
- In contrast, the Copper industry is expected to see its earnings grow by 6.3% 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$41.60 | 2.2% +US$315.1m | 33.3% | PE15.9x | |
| PODERC1 Compañía Minera Poderosa | S/8.35 | 0.5% +S/32.0m | 52.5% | PE17.7x | |
| LUISAI1 Compañía Minera Santa Luisa | S/141.00 | 0.7% +S/2.2m | 0.7% | PE3.9x |