Argentinian (MERVAL) Consumer Staples Sector Analysis
UpdatedDec 02, 2023
DataAggregated Company Financials
Companies11
- 7D-2.6%
- 3M51.4%
- 1Y511.9%
- YTD419.6%
Over the last 7 days, the Consumer Staples industry has dropped 5.4%, driven by Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria declining 19%. Meanwhile, Molinos Rio de la Plata actually outperformed within the industry, gaining 17% in the last week. In the past year, the industry has gained 486%. As for the next few years, earnings are expected to grow by 33% per annum.
Sector Valuation and Performance
Has the Argentinian Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 02 Dec 2023 | AR$2.5t | AR$2.0t | AR$120.9b | 29.8x | 20.9x | 1.3x |
| Mon, 30 Oct 2023 | AR$2.0t | AR$1.7t | AR$79.7b | 27.1x | 25.2x | 1.2x |
| Wed, 27 Sep 2023 | AR$1.6t | AR$1.4t | AR$73.6b | 24.6x | 22x | 1.1x |
| Fri, 25 Aug 2023 | AR$1.6t | AR$990.9b | AR$32.6b | 28.1x | 50.2x | 1.7x |
| Sun, 23 Jul 2023 | AR$1.2t | AR$1.1t | AR$41.4b | 21.9x | 29.7x | 1.2x |
| Tue, 20 Jun 2023 | AR$1.0t | AR$1.1t | AR$41.4b | 19.4x | 25.2x | 1x |
| Thu, 18 May 2023 | AR$832.4b | AR$1.1t | AR$44.3b | 16.9x | 18.8x | 0.8x |
| Sat, 15 Apr 2023 | AR$652.8b | AR$1.1t | AR$31.2b | 14.6x | 21x | 0.6x |
| Mon, 13 Mar 2023 | AR$565.0b | AR$1.1t | AR$28.2b | 13.7x | 20.1x | 0.5x |
| Wed, 08 Feb 2023 | AR$559.2b | AR$1.0t | AR$58.8b | 13.9x | 9.5x | 0.6x |
| Fri, 06 Jan 2023 | AR$521.2b | AR$1.0t | AR$58.1b | 13.8x | 9x | 0.5x |
| Sun, 04 Dec 2022 | AR$439.2b | AR$1.1t | AR$57.6b | 11.1x | 7.6x | 0.4x |
| Tue, 01 Nov 2022 | AR$398.9b | AR$1.0t | AR$52.7b | 10.2x | 7.6x | 0.4x |
| Thu, 29 Sep 2022 | AR$403.6b | AR$1.0t | AR$52.9b | 10x | 7.6x | 0.4x |
| Sat, 27 Aug 2022 | AR$443.7b | AR$875.0b | AR$22.4b | 27.4x | 19.8x | 0.5x |
| Mon, 25 Jul 2022 | AR$366.2b | AR$840.1b | AR$15.4b | 16.7x | 23.8x | 0.4x |
| Wed, 22 Jun 2022 | AR$270.0b | AR$734.2b | AR$14.5b | 13.6x | 18.6x | 0.4x |
| Fri, 20 May 2022 | AR$189.1b | AR$640.2b | AR$4.5b | 17.4x | 41.7x | 0.3x |
| Sun, 17 Apr 2022 | AR$184.4b | AR$640.2b | AR$4.5b | 15.8x | 40.7x | 0.3x |
| Tue, 15 Mar 2022 | AR$264.7b | AR$615.7b | AR$3.2b | 17.7x | 81.8x | 0.4x |
| Thu, 10 Feb 2022 | AR$260.7b | AR$569.2b | AR$2.8b | 23.8x | 93.8x | 0.5x |
| Sat, 08 Jan 2022 | AR$256.9b | AR$567.7b | AR$6.2b | 16.4x | 41.5x | 0.5x |
| Mon, 06 Dec 2021 | AR$167.5b | AR$562.5b | AR$8.4b | 16x | 20x | 0.3x |
| Wed, 03 Nov 2021 | AR$165.5b | AR$481.1b | AR$5.4b | 12.4x | 30.8x | 0.3x |
| Fri, 01 Oct 2021 | AR$151.7b | AR$480.9b | AR$5.7b | 11.5x | 26.6x | 0.3x |
| Sun, 29 Aug 2021 | AR$149.8b | AR$431.0b | AR$8.2b | 13x | 18.3x | 0.3x |
| Mon, 05 Jul 2021 | AR$138.0b | AR$431.0b | AR$8.2b | 12.1x | 16.8x | 0.3x |
| Thu, 08 Apr 2021 | AR$109.9b | AR$425.9b | AR$12.3b | 11.8x | 8.9x | 0.3x |
| Sun, 10 Jan 2021 | AR$110.1b | AR$324.4b | AR$5.6b | 11.5x | 19.5x | 0.3x |
Price to Earnings Ratio
10.7x
Current Industry PE
- Investors are pessimistic on the Argentinean Consumer Staples industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 20.6x which is lower than its 3-year average PE of 24.9x.
- The 3-year average PS ratio of 0.53x is lower than the industry's current PS ratio of 1.3x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have grown 125% per year over the last three years.
- Revenues for these companies have grown 78% 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 Argentinian Consumer Staples sector?
| AR Market | -4.76% | |
| Consumer Staples | -2.58% | |
| Food and Staples Retail | 1.77% | |
| Beverage | 0% | |
| Tobacco | 0% | |
| Household Products | 0% | |
| Personal Products | 0% | |
| Food | -3.13% | |
Industry PE
- Investors are most optimistic about the Food and Staples Retail industry even though it's trading below its 3-year average PE ratio of 46.9x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Food industry, which is trading below its 3-year average of 25.1x.
Forecasted Growth
- Analysts are most optimistic on the Food industry, expecting annual earnings growth of 33% over the next 5 years.
- This is better than its past earnings growth rate of 3.5% per year.
- In contrast, the Food industry is expected to see its earnings grow by 33% 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 | |
|---|---|---|---|---|---|
| MOLI Molinos Rio de la Plata | AR$1.89k | 16.5% +AR$54.0b | 894.7% | PE57.2x | |
| LEDE Ledesma Sociedad Anónima Agrícola Industrial | AR$654.50 | 4.6% +AR$12.5b | 422.6% | PE19.9x | |
| INVJ Inversora Juramento | AR$292.00 | 4.3% +AR$8.5b | 942.9% | PS6.5x | |
| PATA Sociedad Anónima Importadora y Exportadora de la Patagonia | AR$603.50 | 1.8% +AR$5.3b | 683.8% | PE25.7x | |
| SEMI Molinos Juan Semino | AR$69.60 | 8.9% +AR$3.4b | 1,600.0% | PE20.7x |