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Argentinian (MERVAL) Market Analysis & Valuation
UpdatedFeb 02, 2025
DataAggregated Company Financials
Companies68
- 7D-0.9%
- 3M32.8%
- 1Y72.1%
- YTD-5.3%
Over the last 7 days, the market has remained flat, although notably the Real Estate sector declined by 5.1%. As for the longer term, the market has risen 72% in the past 12 months. As for the next few years, earnings are expected to grow by 4.1% per annum.
Trending IndustriesOil and Gas
Market Valuation and Performance
Has the Argentinian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 02 Feb 2025 | AR$102.1t | AR$48.2t | AR$4.2t | 24.4x | 24x | 2.1x |
| Tue, 31 Dec 2024 | AR$103.6t | AR$47.7t | AR$4.3t | 23.5x | 24.2x | 2.2x |
| Thu, 28 Nov 2024 | AR$91.3t | AR$48.6t | AR$4.1t | 19x | 22.1x | 1.9x |
| Sat, 26 Oct 2024 | AR$71.9t | AR$45.8t | AR$3.0t | 22.6x | 23.8x | 1.6x |
| Mon, 23 Sep 2024 | AR$72.2t | AR$45.0t | AR$3.0t | 20.4x | 23.9x | 1.6x |
| Wed, 21 Aug 2024 | AR$67.4t | AR$41.7t | AR$2.8t | 19.5x | 24.3x | 1.6x |
| Fri, 19 Jul 2024 | AR$63.6t | AR$36.6t | AR$2.4t | 18.6x | 26.8x | 1.7x |
| Sun, 16 Jun 2024 | AR$66.4t | AR$36.3t | AR$2.3t | 18.3x | 29x | 1.8x |
| Tue, 14 May 2024 | AR$56.9t | AR$40.1t | AR$1.3t | 16.1x | 43.6x | 1.4x |
| Thu, 11 Apr 2024 | AR$50.2t | AR$37.0t | AR$626.3b | 21.6x | 80.2x | 1.4x |
| Sat, 09 Mar 2024 | AR$43.5t | AR$29.9t | AR$1.2t | 28.4x | 36.3x | 1.5x |
| Mon, 05 Feb 2024 | AR$58.6t | AR$13.9t | AR$1.7t | 43.6x | 34.3x | 4.2x |
| Wed, 03 Jan 2024 | AR$41.6t | AR$13.9t | AR$1.7t | 31.4x | 24.3x | 3x |
| Fri, 01 Dec 2023 | AR$35.4t | AR$15.0t | AR$1.7t | 23.5x | 20.2x | 2.4x |
| Sun, 29 Oct 2023 | AR$28.9t | AR$12.5t | AR$854.9b | 22.3x | 33.8x | 2.3x |
| Tue, 26 Sep 2023 | AR$24.1t | AR$12.3t | AR$845.9b | 21.5x | 28.5x | 2x |
| Thu, 24 Aug 2023 | AR$26.3t | AR$11.1t | AR$631.5b | 26.1x | 41.6x | 2.4x |
| Sat, 22 Jul 2023 | AR$20.1t | AR$10.5t | AR$550.6b | 22.1x | 36.6x | 1.9x |
| Mon, 19 Jun 2023 | AR$17.5t | AR$10.4t | AR$524.5b | 20.9x | 33.4x | 1.7x |
| Wed, 17 May 2023 | AR$13.8t | AR$10.1t | AR$450.5b | 17.6x | 30.7x | 1.4x |
| Fri, 14 Apr 2023 | AR$11.8t | AR$9.8t | AR$429.0b | 14.9x | 27.6x | 1.2x |
| Sun, 12 Mar 2023 | AR$10.3t | AR$7.0t | AR$295.6b | 17x | 34.8x | 1.5x |
| Tue, 07 Feb 2023 | AR$10.8t | AR$6.7t | AR$424.1b | 17x | 25.4x | 1.6x |
| Thu, 05 Jan 2023 | AR$9.2t | AR$6.8t | AR$427.3b | 15.5x | 21.4x | 1.4x |
| Sat, 03 Dec 2022 | AR$7.7t | AR$6.8t | AR$440.0b | 12.8x | 17.4x | 1.1x |
| Mon, 31 Oct 2022 | AR$6.7t | AR$6.2t | AR$655.5b | 10.7x | 10.2x | 1.1x |
| Wed, 28 Sep 2022 | AR$6.1t | AR$6.2t | AR$606.4b | 10.5x | 10.1x | 1x |
| Fri, 26 Aug 2022 | AR$6.5t | AR$5.9t | AR$538.2b | 13.4x | 12.1x | 1.1x |
| Sun, 24 Jul 2022 | AR$5.3t | AR$5.6t | AR$320.4b | 12.8x | 16.6x | 1x |
| Tue, 21 Jun 2022 | AR$4.2t | AR$5.4t | AR$309.4b | 11.2x | 13.5x | 0.8x |
| Thu, 19 May 2022 | AR$4.5t | AR$5.5t | AR$321.4b | 12.1x | 13.9x | 0.8x |
| Sat, 16 Apr 2022 | AR$4.5t | AR$5.3t | AR$256.3b | 10x | 17.7x | 0.9x |
| Mon, 14 Mar 2022 | AR$4.4t | AR$5.1t | AR$760.1b | 14x | 5.9x | 0.9x |
| Wed, 09 Feb 2022 | AR$5.4t | AR$4.1t | AR$86.2b | 16.6x | 63x | 1.3x |
Price to Earnings Ratio
63x
Current Market PE
- Investors are pessimistic on the Argentinean market, indicating that they anticipate earnings will not grow as fast as they have historically.
- The market is trading at a PE ratio of 24.0x which is lower than its 3-year average PE of 28.1x.
Past Earnings Growth
- The earnings for Argentinean listed companies have grown 267% per year over the last three years.
- Revenues for these companies have grown 128% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Sector Trends
Which sectors have driven the changes within the Argentinian Market?
| AR Market | -0.92% | |
| Utilities | 2.30% | |
| Materials | 1.70% | |
| Consumer Discretionary | 0.18% | |
| Information Technology | 0% | 0 |
| Financials | 0% | 0 |
| Health Care | 0% | 0 |
| Industrials | 0% | 0 |
| Telecom | -0.51% | |
| Financials | -1.74% | |
| Energy | -1.76% | |
| Consumer Staples | -2.55% | |
| Tech | -2.87% | |
| Industrials | -3.25% | |
| Healthcare | -3.73% | |
| Real Estate | -5.12% | |
Sector PE
- Investors favour the Consumer Staples sector the most for future growth, which is trading above its 3-year average PE ratio of 30.3x.
- It looks like investors are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Energy sector, expecting annual earnings growth of 16% over the next 5 years.
- This is better than its past earnings decline of 17% per year.
- In contrast, the Telecom sector is expected to see its earnings decline by 81% 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 | Sector | |
|---|---|---|---|---|---|---|
| PAMP Pampa Energía | AR$4.24k | 5.0% +AR$271.9b | 67.3% | PE9.2x | Utilities | |
| TXAR Ternium Argentina | AR$854.00 | 4.7% +AR$171.6b | -19.9% | PE206.1x | Materials | |
| EDN Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | AR$2.31k | 8.0% +AR$148.9b | 78.5% | PE16.8x | Utilities | |
| CEPU Central Puerto | AR$1.72k | 5.9% +AR$142.7b | 34.5% | PE13.5x | Utilities | |
| TRAN Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener | AR$2.79k | 3.5% +AR$42.2b | 81.8% | PE90.9x | Utilities |
