Have your own idea? Try our Stock Screener
Peruvian (BVL) Steel Industry Analysis
UpdatedFeb 16, 2025
DataAggregated Company Financials
Companies3
- 7D-11.8%
- 3M-5.3%
- 1Y-31.0%
- YTDn/a
Over the last 7 days, the Steel industry has dropped 12%, driven by a pullback from Shougang Hierro Perua of 14%. Overall the industry is down 31% in 12 months.
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 |
|---|---|---|---|---|---|---|
| Sun, 16 Feb 2025 | S/19.8b | S/13.1b | S/2.8b | 6.2x | 7x | 1.5x |
| Tue, 14 Jan 2025 | S/21.6b | S/13.1b | S/2.8b | 6.6x | 7.6x | 1.6x |
| Thu, 12 Dec 2024 | S/20.7b | S/13.1b | S/2.8b | 6.3x | 7.3x | 1.6x |
| Sat, 09 Nov 2024 | S/20.7b | S/13.1b | S/2.8b | 6.5x | 7.3x | 1.6x |
| Mon, 07 Oct 2024 | S/20.5b | S/13.3b | S/3.1b | 6.5x | 6.7x | 1.5x |
| Wed, 04 Sep 2024 | S/21.3b | S/13.3b | S/3.1b | 6.8x | 7x | 1.6x |
| Fri, 02 Aug 2024 | S/22.7b | S/13.4b | S/3.0b | 9x | 7.6x | 1.7x |
| Sun, 30 Jun 2024 | S/24.8b | S/13.3b | S/2.5b | 9.7x | 9.9x | 1.9x |
| Tue, 28 May 2024 | S/24.2b | S/13.3b | S/2.5b | 9.4x | 9.7x | 1.8x |
| Thu, 25 Apr 2024 | S/24.2b | S/13.3b | S/2.5b | 9.2x | 9.6x | 1.8x |
| Sat, 23 Mar 2024 | S/28.7b | S/13.3b | S/2.5b | 11.1x | 11.4x | 2.2x |
| Mon, 19 Feb 2024 | S/28.7b | S/13.4b | S/2.0b | 14.2x | 14.2x | 2.1x |
| Wed, 17 Jan 2024 | S/24.9b | S/13.6b | S/2.0b | 12.1x | 12.5x | 1.8x |
| Fri, 15 Dec 2023 | S/24.7b | S/13.6b | S/2.0b | 12.1x | 12.4x | 1.8x |
| Sun, 12 Nov 2023 | S/19.1b | S/13.6b | S/2.0b | 9.1x | 9.6x | 1.4x |
| Tue, 10 Oct 2023 | S/17.5b | S/13.7b | S/2.1b | 8x | 8.5x | 1.3x |
| Thu, 07 Sep 2023 | S/15.9b | S/13.7b | S/2.1b | 7.8x | 7.7x | 1.2x |
| Sat, 05 Aug 2023 | S/15.9b | S/13.7b | S/2.1b | 7.8x | 7.7x | 1.2x |
| Mon, 03 Jul 2023 | S/15.9b | S/14.4b | S/2.7b | 5.7x | 6x | 1.1x |
| Wed, 31 May 2023 | S/16.1b | S/14.5b | S/2.6b | 6x | 6.2x | 1.1x |
| Fri, 28 Apr 2023 | S/16.2b | S/14.6b | S/2.6b | 5.1x | 6.1x | 1.1x |
| Sun, 26 Mar 2023 | S/18.5b | S/14.6b | S/2.6b | 5.5x | 7x | 1.3x |
| Tue, 21 Feb 2023 | S/18.4b | S/14.7b | S/2.8b | 5.2x | 6.6x | 1.3x |
| Thu, 19 Jan 2023 | S/20.1b | S/14.8b | S/2.9b | 4.7x | 7x | 1.4x |
| Sat, 17 Dec 2022 | S/18.1b | S/14.8b | S/2.9b | 4.6x | 6.3x | 1.2x |
| Mon, 14 Nov 2022 | S/14.4b | S/14.8b | S/2.9b | 4.4x | 5x | 1x |
| Wed, 12 Oct 2022 | S/14.4b | S/15.5b | S/3.7b | 3.2x | 3.9x | 0.9x |
| Fri, 09 Sep 2022 | S/14.5b | S/15.5b | S/3.7b | 3.3x | 3.9x | 0.9x |
| Sun, 07 Aug 2022 | S/14.4b | S/15.5b | S/3.7b | 3.3x | 3.9x | 0.9x |
| Tue, 05 Jul 2022 | S/12.3b | S/16.1b | S/4.2b | 2.6x | 2.9x | 0.8x |
| Thu, 02 Jun 2022 | S/12.3b | S/15.9b | S/4.3b | 2.5x | 2.8x | 0.8x |
| Sat, 30 Apr 2022 | S/12.4b | S/16.0b | S/4.9b | 2.4x | 2.5x | 0.8x |
| Mon, 28 Mar 2022 | S/17.8b | S/15.9b | S/5.2b | 3.4x | 3.4x | 1.1x |
| Wed, 23 Feb 2022 | S/17.6b | S/15.9b | S/5.2b | 3.4x | 3.4x | 1.1x |
Price to Earnings Ratio
3.4x
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 18% per year over the last three years,
- Revenues have also declined 6.3% 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 | -0.63% | |
| Materials | -2.94% | |
| Metals and Mining | -3.05% | |
| Steel | -11.75% | |
| Gold | 0.87% | |
| Diversified Metals and Mining | 0.13% | |
| Aluminum | 0% | 0 |
| Precious Metals and Minerals | 0% | 0 |
| Silver | 0% | 0 |
| Copper | -1.11% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CORAREI1 Corporacion Aceros Arequipa | S/1.02 | 2.0% +S/21.5m | -1.9% | PE6.2x | |
| SIDERC1 Empresa Siderúrgica del PerúA | S/1.58 | 0.6% +S/7.0m | 16.2% | PE6.1x |