Peruvian (BVL) Steel Industry Analysis

Industry Valuation and Performance

Has the Peruvian Steel Industry valuation changed over the past few years?

Date	Market Cap	Revenue	Earnings	PE	Absolute PE	PS
Tue, 21 Jul 2026	S/14.9b	S/12.1b	S/1.8b	8.3x	8.4x	1.2x
Thu, 18 Jun 2026	S/14.8b	S/12.1b	S/1.8b	8.3x	8.3x	1.2x
Sat, 16 May 2026	S/15.1b	S/12.1b	S/1.8b	8.5x	8.4x	1.3x
Mon, 13 Apr 2026	S/17.3b	S/11.9b	S/1.7b	10.6x	10.2x	1.4x
Wed, 11 Mar 2026	S/15.4b	S/11.9b	S/1.7b	9.2x	9.1x	1.3x
Fri, 06 Feb 2026	S/14.6b	S/11.7b	S/1.8b	7.8x	7.9x	1.2x
Sun, 04 Jan 2026	S/14.1b	S/11.6b	S/1.8b	7.7x	7.7x	1.2x
Tue, 02 Dec 2025	S/13.8b	S/11.6b	S/1.8b	7.7x	7.5x	1.2x
Thu, 30 Oct 2025	S/14.1b	S/11.6b	S/1.8b	8x	7.9x	1.2x
Sat, 27 Sep 2025	S/13.2b	S/11.6b	S/1.5b	8.4x	8.6x	1.1x
Mon, 25 Aug 2025	S/14.2b	S/11.6b	S/1.5b	8.6x	9.2x	1.2x
Wed, 23 Jul 2025	S/16.3b	S/12.7b	S/2.1b	7.6x	7.6x	1.3x
Fri, 20 Jun 2025	S/18.1b	S/12.7b	S/2.1b	7.6x	8.5x	1.4x
Sun, 18 May 2025	S/18.1b	S/12.5b	S/2.1b	7.6x	8.5x	1.4x
Tue, 15 Apr 2025	S/20.4b	S/13.0b	S/2.5b	7.6x	8.3x	1.6x
Thu, 13 Mar 2025	S/18.8b	S/12.9b	S/2.4b	6x	7.7x	1.5x
Sat, 08 Feb 2025	S/22.4b	S/13.1b	S/2.8b	6.1x	7.9x	1.7x
Mon, 06 Jan 2025	S/21.6b	S/13.1b	S/2.8b	6.5x	7.6x	1.6x
Wed, 04 Dec 2024	S/20.7b	S/13.1b	S/2.8b	6.5x	7.3x	1.6x
Fri, 01 Nov 2024	S/20.5b	S/13.0b	S/2.8b	7.2x	7.4x	1.6x
Sun, 29 Sep 2024	S/20.5b	S/13.3b	S/3.1b	6.5x	6.7x	1.5x
Tue, 27 Aug 2024	S/21.3b	S/13.3b	S/3.1b	6.8x	7x	1.6x
Thu, 25 Jul 2024	S/22.7b	S/13.3b	S/2.5b	9x	9.1x	1.7x
Sat, 22 Jun 2024	S/24.8b	S/13.3b	S/2.5b	9.7x	9.9x	1.9x
Mon, 20 May 2024	S/24.2b	S/13.3b	S/2.5b	9.4x	9.7x	1.8x
Wed, 17 Apr 2024	S/25.3b	S/13.3b	S/2.5b	9.7x	10.1x	1.9x
Fri, 15 Mar 2024	S/28.7b	S/13.3b	S/2.5b	11.1x	11.4x	2.2x
Sun, 11 Feb 2024	S/28.6b	S/13.4b	S/2.0b	14.2x	14.2x	2.1x
Tue, 09 Jan 2024	S/24.8b	S/13.6b	S/2.0b	12.1x	12.5x	1.8x
Thu, 07 Dec 2023	S/22.8b	S/13.6b	S/2.0b	11.1x	11.5x	1.7x
Sat, 04 Nov 2023	S/19.1b	S/13.6b	S/2.0b	9.1x	9.6x	1.4x
Mon, 02 Oct 2023	S/17.5b	S/13.7b	S/2.1b	8x	8.5x	1.3x
Wed, 30 Aug 2023	S/15.9b	S/13.7b	S/2.1b	7.8x	7.7x	1.2x
Fri, 28 Jul 2023	S/15.9b	S/13.8b	S/2.2b	7x	7.3x	1.1x

Current Industry PE

There are only 3 companies in the Peruvian Steel industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.

Past Earnings Growth

The earnings for companies in the Steel industry have declined 6.3% per year over the last three years,
Revenues have also declined 4.5% per year.
This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Comparison

How does Peruvian Steel compare with similar industries?


PE Market	-1.67%
Materials	-2.49%
Metals and Mining	-2.61%
Steel	0.49%
Diversified Metals and Mining	-1.87%
Gold	-2.32%
Copper	-3.40%

Industry PEThere are no additional sub-industries under this industry.

Forecasted GrowthThere are no additional sub-industries under this industry.

	Company	Last Price	7D	1Y	Valuation
	SIDERC1 Empresa Siderúrgica del PerúA	S/2.58	3.2% +S/56.0m	51.8%	PE11.6x
	CORAREI1 Corporacion Aceros Arequipa	S/1.44	0.9% +S/14.0m	42.9%	PE5.4x

Company

Last Price

Valuation

SIDERC1 Empresa Siderúrgica del PerúA

S/2.58

3.2%
+S/56.0m

51.8%

PE11.6x

CORAREI1 Corporacion Aceros Arequipa

S/1.44

0.9%
+S/14.0m

42.9%

PE5.4x

First quarter 2026 earnings released: EPS: S/0.073 (vs S/0.048 in 1Q 2025)

First quarter 2026 results: EPS: S/0.073 (up from S/0.048 in 1Q 2025). Revenue: S/633.2m (up 18% from 1Q 2025). Net income: S/51.4m (up 54% from 1Q 2025). Profit margin: 8.1% (up from 6.2% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.

Peruvian (BVL) Steel Industry Analysis

Industry Valuation and Performance

Industry Comparison

Top Stock Gainers and Losers

Latest News

Investor sentiment improves as stock rises 15%

First quarter 2026 earnings released: EPS: S/0.073 (vs S/0.048 in 1Q 2025)