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Peruvian (BVL) Metals and Mining Industry Analysis
UpdatedJun 07, 2025
DataAggregated Company Financials
Companies17
- 7D-0.4%
- 3M-0.7%
- 1Y-7.7%
- YTD-4.7%
The Metals and Mining is pretty flat in the last 7 days, but Minsur has stood out, gaining 6.3%. As for the longer term, the industry has declined 7.7% in the last year. Looking forward, earnings are expected to remain mostly flat in the next few years.
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 |
|---|---|---|---|---|---|---|
| Sat, 07 Jun 2025 | S/62.4b | S/56.6b | S/8.0b | 7.2x | 7.8x | 1.1x |
| Mon, 05 May 2025 | S/60.8b | S/55.2b | S/7.5b | 6.7x | 8.1x | 1.1x |
| Wed, 02 Apr 2025 | S/64.2b | S/54.9b | S/11.7b | 7.2x | 5.5x | 1.2x |
| Fri, 28 Feb 2025 | S/62.8b | S/55.0b | S/11.6b | 7.7x | 5.4x | 1.1x |
| Sun, 26 Jan 2025 | S/65.2b | S/54.8b | S/8.1b | 7.6x | 8.1x | 1.2x |
| Tue, 24 Dec 2024 | S/65.9b | S/54.8b | S/8.1b | 7.6x | 8.1x | 1.2x |
| Thu, 21 Nov 2024 | S/66.4b | S/55.6b | S/8.0b | 7.2x | 8.3x | 1.2x |
| Sat, 19 Oct 2024 | S/66.1b | S/53.8b | S/6.9b | 10.2x | 9.5x | 1.2x |
| Mon, 16 Sep 2024 | S/64.2b | S/53.8b | S/7.0b | 9.8x | 9.2x | 1.2x |
| Wed, 14 Aug 2024 | S/67.1b | S/53.5b | S/7.0b | 10.2x | 9.6x | 1.3x |
| Fri, 12 Jul 2024 | S/68.5b | S/51.6b | S/5.8b | 9.6x | 11.8x | 1.3x |
| Sun, 09 Jun 2024 | S/69.9b | S/51.5b | S/5.8b | 9.7x | 12x | 1.4x |
| Tue, 07 May 2024 | S/67.3b | S/51.3b | S/6.0b | 9.2x | 11.2x | 1.3x |
| Thu, 04 Apr 2024 | S/71.9b | S/51.3b | S/9.9b | 10.8x | 7.3x | 1.4x |
| Sat, 02 Mar 2024 | S/68.6b | S/52.1b | S/10.2b | 10.9x | 6.7x | 1.3x |
| Mon, 29 Jan 2024 | S/68.3b | S/53.4b | S/5.9b | 10x | 11.6x | 1.3x |
| Wed, 27 Dec 2023 | S/61.9b | S/52.4b | S/5.6b | 8.4x | 11.1x | 1.2x |
| Fri, 24 Nov 2023 | S/54.6b | S/52.3b | S/5.6b | 8.5x | 9.7x | 1x |
| Sun, 22 Oct 2023 | S/54.6b | S/52.7b | S/5.2b | 9.3x | 10.5x | 1x |
| Tue, 19 Sep 2023 | S/53.6b | S/51.4b | S/5.1b | 10.4x | 10.5x | 1x |
| Thu, 17 Aug 2023 | S/52.1b | S/51.1b | S/5.0b | 11.2x | 10.4x | 1x |
| Sat, 15 Jul 2023 | S/52.7b | S/50.8b | S/5.1b | 9.7x | 10.2x | 1x |
| Mon, 12 Jun 2023 | S/52.4b | S/51.8b | S/5.3b | 9.4x | 9.9x | 1x |
| Wed, 10 May 2023 | S/52.9b | S/53.6b | S/6.5b | 7.3x | 8.1x | 1x |
| Fri, 07 Apr 2023 | S/56.2b | S/54.5b | S/10.7b | 6.1x | 5.3x | 1x |
| Sun, 05 Mar 2023 | S/54.7b | S/49.8b | S/6.2b | 6.2x | 8.9x | 1.1x |
| Tue, 31 Jan 2023 | S/57.1b | S/56.5b | S/7.4b | 6.3x | 7.8x | 1x |
| Thu, 29 Dec 2022 | S/56.0b | S/56.3b | S/7.4b | 5.9x | 7.6x | 1x |
| Sat, 26 Nov 2022 | S/52.8b | S/56.9b | S/7.5b | 4.9x | 7.1x | 0.9x |
| Mon, 24 Oct 2022 | S/53.5b | S/61.2b | S/9.9b | 4.3x | 5.4x | 0.9x |
| Wed, 21 Sep 2022 | S/53.8b | S/59.9b | S/9.9b | 4.8x | 5.5x | 0.9x |
| Fri, 19 Aug 2022 | S/55.1b | S/58.4b | S/9.6b | 5.3x | 5.7x | 0.9x |
| Sun, 17 Jul 2022 | S/48.5b | S/60.6b | S/11.7b | 3.8x | 4.2x | 0.8x |
| Tue, 14 Jun 2022 | S/54.8b | S/59.0b | S/10.9b | 4.9x | 5.1x | 0.9x |
Price to Earnings Ratio
5.1x
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 8.5x.
- 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 9.5% 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 | 0.18% | |
| Materials | -0.36% | |
| Metals and Mining | -0.39% | |
| Diversified Metals and Mining | 5.00% | |
| Steel | -0.14% | |
| Copper | -1.61% | |
| Gold | -4.55% | |
Industry PE
- Investors are most optimistic about the Gold industry which is trading above its 3-year average PE ratio of 15.6x.
- 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 10.0x.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Copper industry since they expect its earnings to decline by only 0.4% per year over the next 5 years, which isn't as bad as the other industries.
- This is a reversal from its past annual earnings growth rate of 77% per year.
- In contrast, the Copper industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|
| MINSURI1 Minsur | S/4.40 | 6.3% +S/749.6m | -6.4% | PE6.4x | |
| BROCALC1 Sociedad Minera El BrocalA | S/11.80 | 9.8% +S/170.6m | 13.4% | PE13.6x | |
| SIDERC1 Empresa Siderúrgica del PerúA | S/1.78 | 3.5% +S/42.0m | 34.8% | PE7.9x | |
| NEXAPEC1 Nexa Resources PerúA | S/1.31 | 2.3% +S/38.1m | -22.9% | PE21.8x | |
| LUISAI1 Compañía Minera Santa Luisa | S/199.50 | 0.8% +S/3.3m | 55.9% | PE3.8x |