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Argentinian (MERVAL) Energy Sector Analysis

UpdatedNov 21, 2024
DataAggregated Company Financials
Companies5
  • 7D11.6%
  • 3M41.7%
  • 1Y159.7%
  • YTD126.6%

Over the last 7 days, the Energy industry has risen 12%, driven by gains from every company within the industry. This takes the industry's 12 month performance to a gain of 160%. As for the next few years, earnings are expected to grow by 38% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 22 Nov 2024AR$23.8tAR$13.1t-AR$537,443,751,000.0026.9x-44.3x1.8x
Sun, 20 Oct 2024AR$18.8tAR$12.9t-AR$577,697,458,000.0024.5x-32.5x1.5x
Tue, 17 Sep 2024AR$18.9tAR$12.9t-AR$589,165,448,000.0026.3x-32.1x1.5x
Thu, 15 Aug 2024AR$17.6tAR$7.7t-AR$1,001,414,036,846.4020.1x-17.6x2.3x
Sat, 13 Jul 2024AR$19.3tAR$9.2t-AR$1,042,911,136,000.0042x-18.5x2.1x
Mon, 10 Jun 2024AR$16.7tAR$9.2t-AR$1,126,262,436,000.0058.4x-14.8x1.8x
Wed, 08 May 2024AR$16.1tAR$16.1t-AR$1,158,409,235,000.0078.4x-13.9x1x
Fri, 05 Apr 2024AR$13.7tAR$15.8t-AR$1,069,731,504,000.0094.3x-12.8x0.9x
Sun, 03 Mar 2024AR$11.8tAR$4.4tAR$191.4b87.1x61.5x2.7x
Tue, 30 Jan 2024AR$14.0tAR$4.4tAR$191.4b73.3x73.1x3.2x
Thu, 28 Dec 2023AR$10.0tAR$4.4tAR$191.4b57.6x52.5x2.3x
Sat, 25 Nov 2023AR$10.0tAR$4.5tAR$209.7b47.5x47.7x2.2x
Mon, 23 Oct 2023AR$8.6tAR$3.7tAR$355.5b27.4x24.3x2.3x
Wed, 20 Sep 2023AR$6.3tAR$3.7tAR$355.5b22.9x17.6x1.7x
Fri, 18 Aug 2023AR$6.6tAR$3.8tAR$369.9b24.7x17.8x1.8x
Sun, 16 Jul 2023AR$4.9tAR$3.3tAR$380.8b15.6x12.8x1.5x
Tue, 13 Jun 2023AR$4.0tAR$3.3tAR$361.1b44.2x11.2x1.2x
Thu, 11 May 2023AR$3.4tAR$2.9tAR$324.1b20x10.6x1.2x
Sat, 08 Apr 2023AR$2.8tAR$2.9tAR$324.1b15.1x8.8x1x
Mon, 06 Mar 2023AR$2.7tAR$2.2tAR$260.5b24.9x10.5x1.2x
Wed, 01 Feb 2023AR$2.7tAR$2.2tAR$260.5b23.7x10.5x1.2x
Fri, 30 Dec 2022AR$2.2tAR$2.3tAR$266.6b15.8x8.1x1x
Sun, 27 Nov 2022AR$1.8tAR$2.3tAR$266.6b14.1x6.7x0.8x
Tue, 25 Oct 2022AR$1.4tAR$1.9tAR$199.0b12.2x7.3x0.8x
Thu, 22 Sep 2022AR$1.3tAR$1.8tAR$190.5b11.9x6.9x0.7x
Sat, 20 Aug 2022AR$955.5bAR$1.8tAR$186.9b12.7x5.1x0.5x
Mon, 18 Jul 2022AR$660.0bAR$1.6tAR$42.6b12.3x15.5x0.4x
Wed, 15 Jun 2022AR$621.8bAR$1.6tAR$43.0b12.2x14.5x0.4x
Fri, 13 May 2022AR$592.8bAR$1.4tAR$15.1b26.7x39.3x0.4x
Sun, 10 Apr 2022AR$666.4bAR$1.4tAR$14.3b24.5x46.5x0.5x
Tue, 08 Mar 2022AR$612.3bAR$1.0tAR$1.2b28.3x514.3x0.6x
Thu, 03 Feb 2022AR$601.0bAR$1.2tAR$20.6b19x29.2x0.5x
Sat, 01 Jan 2022AR$503.8bAR$1.2tAR$20.6b15.6x24.5x0.4x
Mon, 29 Nov 2021AR$494.1bAR$1.2tAR$23.1b15.2x21.4x0.4x
Price to Earnings Ratio

21.4x


Total Market Cap: AR$494.1bTotal Earnings: AR$23.1bTotal Revenue: AR$1.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Argentinian Energy Sector Price to Earnings3Y Average 15x202220232024
Current Industry PE
  • Investors are optimistic on the Argentinean Energy industry, and appear confident in long term growth rates.
  • The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 1.8x.
Past Earnings Growth
  • Total earnings for the Energy industry have declined over the last three years, with the industry now making a loss overall.
  • Meanwhile revenues have grown 122% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Argentinian Energy sector?

AR Market6.61%
Energy11.58%
Oil and Gas11.58%
Energy Services0%
Industry PE
    Forecasted Growth
    • Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 38% over the next 5 years.
    • This is better than its past earnings growth rate of 9.7% per year.
    • In contrast, the Oil and Gas industry is expected to see its earnings grow by 38% 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
    YPFD YPF Sociedad AnónimaAR$41.33k11.8%
    +AR$1.7t
    161.9%PE21.4x
    TGSU2 Transportadora de Gas del SurAR$6.47k3.2%
    +AR$150.6b
    129.1%PE32.2x
    TGNO4 Transportadora de Gas del NorteAR$4.03k7.6%
    +AR$125.2b
    245.3%PS9.2x
    CAPX CapexAR$6.67k5.7%
    +AR$64.7b
    25.5%PS3.9x
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    Latest News

    YPFD

    AR$41,325.00

    YPF Sociedad Anónima

    7D

    11.8%

    1Y

    161.9%

    COME

    AR$246.25

    Sociedad Comercial del Plata

    7D

    -1.2%

    1Y

    276.0%

    TGNO4

    AR$4,025.00

    Transportadora de Gas del Norte

    7D

    7.6%

    1Y

    245.3%

    TGSU2

    AR$6,470.00

    Transportadora de Gas del Sur

    7D

    3.2%

    1Y

    129.1%

    CAPX

    AR$6,670.00

    Capex

    7D

    5.7%

    1Y

    25.5%