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Argentinian (MERVAL) Energy Sector Analysis
UpdatedDec 22, 2024
DataAggregated Company Financials
Companies5
- 7D1.7%
- 3M55.7%
- 1Y164.9%
- YTD164.5%
The Energy industry is up 1.7% in the last week, with YPF Sociedad Anónima up 1.8%. In the last 12 months, the industry was up 165%. As for the next few years, earnings are expected to grow by 15% per annum.
Sector Valuation and Performance
Has the Argentinian Energy Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 22 Dec 2024 | AR$28.6t | AR$16.6t | AR$950.3b | 31.1x | 30.1x | 1.7x |
| Tue, 19 Nov 2024 | AR$22.5t | AR$13.1t | -AR$532,645,399,000.00 | 30.4x | -42.3x | 1.7x |
| Thu, 17 Oct 2024 | AR$18.4t | AR$12.9t | -AR$577,697,458,000.00 | 23.7x | -31.9x | 1.4x |
| Sat, 14 Sep 2024 | AR$18.8t | AR$12.9t | -AR$589,165,448,000.00 | 26.3x | -31.9x | 1.5x |
| Mon, 12 Aug 2024 | AR$17.5t | AR$7.4t | -AR$1,083,781,243,051.20 | 39.6x | -16.2x | 2.4x |
| Wed, 10 Jul 2024 | AR$18.4t | AR$9.2t | -AR$1,042,911,136,000.00 | 39.9x | -17.7x | 2x |
| Fri, 07 Jun 2024 | AR$16.6t | AR$9.2t | -AR$1,126,262,436,000.00 | 58.5x | -14.7x | 1.8x |
| Sun, 05 May 2024 | AR$16.0t | AR$16.1t | -AR$1,155,768,179,000.00 | 78.8x | -13.8x | 1x |
| Tue, 02 Apr 2024 | AR$13.2t | AR$15.8t | -AR$1,070,123,792,000.00 | 93x | -12.4x | 0.8x |
| Thu, 29 Feb 2024 | AR$11.6t | AR$4.4t | AR$191.4b | 81.5x | 60.5x | 2.6x |
| Sat, 27 Jan 2024 | AR$14.2t | AR$4.4t | AR$191.4b | 74.5x | 74.4x | 3.2x |
| Mon, 25 Dec 2023 | AR$10.8t | AR$4.4t | AR$191.4b | 59.8x | 56.3x | 2.4x |
| Wed, 22 Nov 2023 | AR$6.5t | AR$4.5t | AR$209.7b | 36.5x | 30.9x | 1.4x |
| Fri, 20 Oct 2023 | AR$8.2t | AR$3.7t | AR$355.5b | 26.7x | 23.1x | 2.2x |
| Sun, 17 Sep 2023 | AR$6.1t | AR$3.7t | AR$367.4b | 23x | 16.7x | 1.6x |
| Tue, 15 Aug 2023 | AR$5.7t | AR$3.8t | AR$369.9b | 19.5x | 15.4x | 1.5x |
| Thu, 13 Jul 2023 | AR$4.8t | AR$3.3t | AR$380.8b | 14.7x | 12.7x | 1.5x |
| Sat, 10 Jun 2023 | AR$4.1t | AR$3.3t | AR$361.1b | 44.4x | 11.2x | 1.2x |
| Mon, 08 May 2023 | AR$3.4t | AR$2.9t | AR$324.1b | 19.4x | 10.4x | 1.2x |
| Wed, 05 Apr 2023 | AR$2.8t | AR$2.9t | AR$324.1b | 15.4x | 8.7x | 1x |
| Fri, 03 Mar 2023 | AR$2.7t | AR$2.2t | AR$260.5b | 24.8x | 10.4x | 1.2x |
| Sun, 29 Jan 2023 | AR$2.7t | AR$2.2t | AR$260.5b | 23.7x | 10.3x | 1.2x |
| Tue, 27 Dec 2022 | AR$2.1t | AR$2.3t | AR$266.6b | 15.3x | 7.9x | 0.9x |
| Thu, 24 Nov 2022 | AR$1.7t | AR$2.3t | AR$265.5b | 13.9x | 6.4x | 0.8x |
| Sat, 22 Oct 2022 | AR$1.4t | AR$1.9t | AR$199.0b | 12.2x | 7.3x | 0.8x |
| Mon, 19 Sep 2022 | AR$1.3t | AR$1.8t | AR$190.5b | 12.4x | 6.8x | 0.7x |
| Wed, 17 Aug 2022 | AR$882.5b | AR$1.8t | AR$180.8b | 11.6x | 4.9x | 0.5x |
| Fri, 15 Jul 2022 | AR$655.0b | AR$1.6t | AR$42.6b | 12x | 15.4x | 0.4x |
| Sun, 12 Jun 2022 | AR$640.9b | AR$1.6t | AR$43.8b | 12.5x | 14.6x | 0.4x |
| Tue, 10 May 2022 | AR$601.5b | AR$1.4t | AR$13.0b | 25.9x | 46.4x | 0.4x |
| Thu, 07 Apr 2022 | AR$644.6b | AR$1.4t | AR$14.3b | 23.7x | 45x | 0.5x |
| Sat, 05 Mar 2022 | AR$612.3b | AR$1.2t | AR$20.6b | 17.6x | 29.7x | 0.5x |
| Mon, 31 Jan 2022 | AR$588.0b | AR$1.2t | AR$20.6b | 18.9x | 28.6x | 0.5x |
| Wed, 29 Dec 2021 | AR$522.3b | AR$1.2t | AR$20.6b | 16.1x | 25.4x | 0.4x |
Price to Earnings Ratio
25.4x
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 29.2x which is higher than its 3-year average PE of 15.1x.
- The 3-year average PS ratio of 1.2x 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 | 3.13% | |
| Energy | 1.66% | |
| Oil and Gas | 1.66% | |
| Energy Services | 0% | |
Industry PE
- Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 15.1x.
- Analysts are expecting annual earnings growth of 14.9%, 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 15.1x.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 15% 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 15% 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 | |
|---|---|---|---|---|---|
| YPFD YPF Sociedad Anónima | AR$49.40k | 1.8% +AR$344.1b | 192.9% | PE25.6x | |
| TGSU2 Transportadora de Gas del Sur | AR$6.60k | 1.7% +AR$82.8b | 125.3% | PE32.8x | |
| TGNO4 Transportadora de Gas del Norte | AR$4.15k | 2.3% +AR$41.7b | 144.0% | PS9.5x |