Investing IdeasBrowse All StocksMarkets

Have your own idea? Try our Stock Screener

Header cover image

Argentinian (MERVAL) Energy Sector Analysis

UpdatedFeb 01, 2025
DataAggregated Company Financials
Companies5
  • 7D-1.8%
  • 3M44.2%
  • 1Y90.3%
  • YTD-10.5%

Over the last 7 days, the Energy industry has dropped 1.8%, driven by a pullback from YPF Sociedad Anónima of 1.9%. This takes the industry's 12 month performance to a gain of 90%. As for the next few years, earnings are expected to grow by 16% per annum.

Sector Valuation and Performance

Has the Argentinian Energy Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 02 Feb 2025AR$28.0tAR$16.6tAR$950.3b30.8x29.4x1.7x
Tue, 31 Dec 2024AR$29.4tAR$16.6tAR$950.3b32.3x30.9x1.8x
Thu, 28 Nov 2024AR$26.6tAR$16.5tAR$913.4b29.9x29.1x1.6x
Sat, 26 Oct 2024AR$18.7tAR$12.9t-AR$577,697,458,000.0025.2x-32.3x1.5x
Mon, 23 Sep 2024AR$18.7tAR$12.9t-AR$589,165,448,000.0025.4x-31.7x1.4x
Wed, 21 Aug 2024AR$18.0tAR$13.0t-AR$581,672,688,000.0023.5x-31x1.4x
Fri, 19 Jul 2024AR$17.0tAR$9.4t-AR$1,024,670,960,000.0035.7x-16.6x1.8x
Sun, 16 Jun 2024AR$17.2tAR$9.2t-AR$1,042,911,136,000.0036.6x-16.5x1.9x
Tue, 14 May 2024AR$15.0tAR$16.3t-AR$931,335,051,000.0051.7x-16.2x0.9x
Thu, 11 Apr 2024AR$13.9tAR$15.9t-AR$1,074,486,192,000.0086.6x-12.9x0.9x
Sat, 09 Mar 2024AR$11.0tAR$15.3t-AR$1,048,409,745,000.0079.6x-10.5x0.7x
Mon, 05 Feb 2024AR$14.4tAR$4.4tAR$191.4b90.1x75.4x3.3x
Wed, 03 Jan 2024AR$10.8tAR$4.4tAR$191.4b60.8x56.4x2.4x
Fri, 01 Dec 2023AR$8.9tAR$4.5tAR$209.7b39.1x42.6x2x
Sun, 29 Oct 2023AR$6.7tAR$3.7tAR$355.5b25.1x18.9x1.8x
Tue, 26 Sep 2023AR$6.3tAR$3.7tAR$355.5b21.5x17.7x1.7x
Thu, 24 Aug 2023AR$7.1tAR$3.8tAR$376.0b24.1x19x1.9x
Sat, 22 Jul 2023AR$5.2tAR$3.3tAR$380.8b16.7x13.6x1.6x
Mon, 19 Jun 2023AR$4.6tAR$3.3tAR$361.1b42.8x12.6x1.4x
Wed, 17 May 2023AR$3.5tAR$3.3tAR$370.0b27.2x9.5x1.1x
Fri, 14 Apr 2023AR$3.0tAR$2.9tAR$324.1b16.6x9.4x1.1x
Sun, 12 Mar 2023AR$2.6tAR$2.2tAR$260.5b24.2x10x1.2x
Tue, 07 Feb 2023AR$2.6tAR$2.2tAR$260.5b22.9x10.1x1.2x
Thu, 05 Jan 2023AR$2.1tAR$2.2tAR$260.5b22.5x8.2x0.9x
Sat, 03 Dec 2022AR$1.9tAR$2.3tAR$266.6b15.1x7.1x0.8x
Mon, 31 Oct 2022AR$1.5tAR$1.9tAR$199.0b12.2x7.8x0.8x
Wed, 28 Sep 2022AR$1.2tAR$1.8tAR$190.5b10.4x6.2x0.6x
Fri, 26 Aug 2022AR$1.1tAR$1.8tAR$186.9b13.7x5.8x0.6x
Sun, 24 Jul 2022AR$712.6bAR$1.6tAR$42.6b13.2x16.7x0.4x
Tue, 21 Jun 2022AR$602.8bAR$1.6tAR$42.6b11.8x14.1x0.4x
Thu, 19 May 2022AR$641.2bAR$1.6tAR$43.8b12.7x14.7x0.4x
Sat, 16 Apr 2022AR$662.9bAR$1.4tAR$13.0b24.4x51.2x0.5x
Mon, 14 Mar 2022AR$615.0bAR$1.4tAR$15.3b11.7x40.1x0.4x
Wed, 09 Feb 2022AR$568.5bAR$1.2tAR$20.6b17.7x27.6x0.5x
Price to Earnings Ratio

27.6x


Total Market Cap: AR$568.5bTotal Earnings: AR$20.6bTotal Revenue: AR$1.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Argentinian Energy Sector Price to Earnings3Y Average 15.3x202320242025
Current Industry PE
  • Investors are optimistic on the Argentinean Energy industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 29.4x which is higher than its 3-year average PE of 15.3x.
  • The 3-year average PS ratio of 1.3x is lower than the industry's current PS ratio of 1.7x.
Past Earnings Growth
  • The earnings for companies in the Energy industry have grown 259% per year over the last three years.
  • Revenues for these companies have grown 140% 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 Energy sector?

AR Market-0.86%
Energy-1.75%
Energy Services0%0
Oil and Gas-1.75%
Industry PE
  • Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 15.3x.
    • Analysts are expecting annual earnings growth of 16.3%, which is higher than its past year's earnings decline of 16.7% per year.
  • Investors are most pessimistic about the Oil and Gas industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 15.3x.
Forecasted Growth
  • Analysts are most optimistic on the Oil and Gas industry, 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 Oil and Gas industry is expected to see its earnings grow by 16% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
TGNO4 Transportadora de Gas del NorteAR$3.92k1.3%
+AR$22.0b		57.6%PS8.9x
COME Sociedad Comercial del PlataAR$234.500.9%
+AR$6.2b		114.0%PE28x
Simply Wall St™
Simply Wall Street Pty Ltd
Level 7, 320 Pitt Street, Sydney
Download on the App StoreGet it on Google Play
Popular Markets
USAUUKINCAZA
About UsCareersPlans & PricingLogin
Help CenterLatest CoveragePodcastsAffiliate ProgramBusiness & EnterpriseWhat's New
Financial Services GuideTerms and ConditionsPrivacy Policy
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

COME

AR$234.50

Sociedad Comercial del Plata

7D

0.9%

1Y

114.0%

YPFD

AR$47,175.00

YPF Sociedad Anónima

7D

-1.9%

1Y

109.3%

CAPX

AR$7,680.00

Capex

7D

-10.2%

1Y

20.3%

TGNO4

AR$3,915.00

Transportadora de Gas del Norte

7D

1.3%

1Y

57.6%