Peruvian (BVL) Metals and Mining Industry Analysis
UpdatedMay 19, 2024
DataAggregated Company Financials
Companies18
- 7D4.0%
- 3M5.6%
- 1Y38.3%
- YTD14.5%
Over the last 7 days, the Metals and Mining industry has risen 4.0%, driven by gains from Sociedad Minera Cerro VerdeA of 5.5%. This takes the industry's 12 month performance to a gain of 38%. Looking forward, earnings are forecast to grow by 19% 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, 19 May 2024 | S/70.7b | S/51.3b | S/5.8b | 10.2x | 12.2x | 1.4x |
| Tue, 16 Apr 2024 | S/65.6b | S/51.6b | S/6.1b | 9.7x | 10.8x | 1.3x |
| Thu, 14 Mar 2024 | S/69.1b | S/51.1b | S/9.9b | 11.1x | 7x | 1.4x |
| Sat, 10 Feb 2024 | S/68.9b | S/53.7b | S/5.9b | 9.2x | 11.8x | 1.3x |
| Mon, 08 Jan 2024 | S/62.8b | S/52.7b | S/5.6b | 8.4x | 11.2x | 1.2x |
| Wed, 06 Dec 2023 | S/58.2b | S/52.4b | S/5.6b | 8x | 10.4x | 1.1x |
| Fri, 03 Nov 2023 | S/54.6b | S/53.0b | S/5.4b | 7.9x | 10.2x | 1x |
| Sun, 01 Oct 2023 | S/53.0b | S/52.0b | S/5.1b | 10.2x | 10.3x | 1x |
| Tue, 29 Aug 2023 | S/52.4b | S/51.2b | S/5.1b | 10.7x | 10.3x | 1x |
| Thu, 27 Jul 2023 | S/51.9b | S/50.7b | S/4.8b | 10.6x | 10.9x | 1x |
| Sat, 24 Jun 2023 | S/51.5b | S/51.4b | S/5.2b | 8.9x | 9.9x | 1x |
| Mon, 22 May 2023 | S/52.7b | S/52.5b | S/5.8b | 7.5x | 9.1x | 1x |
| Wed, 19 Apr 2023 | S/56.9b | S/54.6b | S/6.8b | 6.1x | 8.4x | 1x |
| Fri, 17 Mar 2023 | S/54.3b | S/55.0b | S/6.0b | 6.1x | 9x | 1x |
| Sun, 12 Feb 2023 | S/56.2b | S/56.3b | S/7.3b | 6.2x | 7.7x | 1x |
| Tue, 10 Jan 2023 | S/56.8b | S/56.2b | S/7.4b | 6x | 7.7x | 1x |
| Thu, 08 Dec 2022 | S/56.6b | S/56.3b | S/7.4b | 5.6x | 7.6x | 1x |
| Sat, 05 Nov 2022 | S/54.0b | S/59.7b | S/8.9b | 5.1x | 6.1x | 0.9x |
| Mon, 03 Oct 2022 | S/53.0b | S/60.8b | S/10.0b | 4.5x | 5.3x | 0.9x |
| Wed, 31 Aug 2022 | S/54.0b | S/59.4b | S/9.8b | 5.3x | 5.5x | 0.9x |
| Fri, 29 Jul 2022 | S/50.7b | S/60.1b | S/11.3b | 4.1x | 4.5x | 0.8x |
| Sun, 26 Jun 2022 | S/52.3b | S/59.6b | S/11.6b | 4.2x | 4.5x | 0.9x |
| Tue, 24 May 2022 | S/55.6b | S/56.5b | S/10.7b | 4.5x | 5.2x | 1x |
| Thu, 21 Apr 2022 | S/70.3b | S/55.7b | S/10.6b | 6.3x | 6.7x | 1.3x |
| Sat, 19 Mar 2022 | S/75.1b | S/55.5b | S/12.6b | 8.4x | 6x | 1.4x |
| Mon, 14 Feb 2022 | S/72.0b | S/52.1b | S/11.0b | 9.3x | 6.5x | 1.4x |
| Wed, 12 Jan 2022 | S/67.3b | S/52.7b | S/11.0b | 8.3x | 6.1x | 1.3x |
| Fri, 10 Dec 2021 | S/55.1b | S/54.0b | S/11.2b | 7.6x | 4.9x | 1x |
| Sun, 07 Nov 2021 | S/48.4b | S/50.0b | S/10.4b | 7.6x | 4.7x | 1x |
| Tue, 05 Oct 2021 | S/42.7b | S/48.6b | S/9.4b | 7.4x | 4.5x | 0.9x |
| Thu, 02 Sep 2021 | S/41.8b | S/44.0b | S/8.0b | 7.2x | 5.2x | 1x |
| Sat, 31 Jul 2021 | S/40.2b | S/44.0b | S/8.0b | 6.5x | 5x | 0.9x |
Price to Earnings Ratio
7x
Current Industry PE
- Investors are optimistic on the Peruvian Metals and Mining industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 12.2x which is higher than its 3-year average PE of 7.4x.
- The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.4x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have grown 2.3% per year over the last three years.
- Revenues for these companies have grown 11% 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 | 1.51% | |
| Materials | 3.72% | |
| Metals and Mining | 4.00% | |
| Diversified Metals and Mining | 5.88% | |
| Gold | 5.24% | |
| Copper | 4.98% | |
| Aluminum | 0% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
| Steel | -0.096% | |
Industry PE
- Investors are most optimistic about the Gold industry which is trading above its 3-year average PE ratio of 11.3x.
- 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, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 6.0x.
Forecasted Growth
- Analysts are most optimistic on the Diversified Metals and Mining industry, expecting annual earnings growth of 93% over the next 5 years.
- This is better than its past earnings growth rate of 15% per year.
- In contrast, the Copper industry is expected to see its earnings grow by 17% 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$42.20 | 5.5% +US$766.6m | 38.4% | PE23.3x | |
| MINSURI1 Minsur | S/4.90 | 4.3% +S/576.6m | 38.0% | PE9.3x | |
| PODERC1 Compañía Minera Poderosa | S/10.00 | 5.3% +S/300.0m | 20.2% | PE21.9x | |
| NEXAPEC1 Nexa Resources PerúA | S/1.81 | 11.7% +S/241.6m | 12.4% | PE10.2x | |
| VOLCABC1 Volcan Compañía MineraA | S/0.33 | 13.8% +S/155.3m | -22.5% | PS0.4x |