Narrative Update • Jun 14
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Argentinian (MERVAL) Energy Sector Analysis
UpdatedJun 26, 2026
DataAggregated Company Financials
Companies5
- 7D-6.5%
- 3M1.4%
- 1Y62.1%
- YTD13.7%
Over the last 7 days, the Energy industry has dropped 6.5%, driven by pullbacks from every company within the industry. In the past year, the industry has gained 62%. As for the next few years, earnings are expected to grow by 45% 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 |
|---|---|---|---|---|---|---|
| Fri, 26 Jun 2026 | AR$37.5t | AR$28.8t | AR$45.3b | 12.8x | 829.2x | 1.3x |
| Sun, 24 May 2026 | AR$37.3t | AR$28.8t | AR$45.3b | 12.5x | 824x | 1.3x |
| Tue, 21 Apr 2026 | AR$33.0t | AR$26.6t | -AR$566,882,933,000.00 | 12.5x | -58.1x | 1.2x |
| Thu, 19 Mar 2026 | AR$32.0t | AR$26.7t | -AR$563,160,785,000.00 | 12.9x | -56.8x | 1.2x |
| Sat, 14 Feb 2026 | AR$31.3t | AR$24.1t | -AR$150,170,638,000.00 | 14.3x | -208.3x | 1.3x |
| Mon, 12 Jan 2026 | AR$30.5t | AR$24.1t | -AR$150,170,638,000.00 | 15x | -203.2x | 1.3x |
| Wed, 10 Dec 2025 | AR$32.5t | AR$24.1t | -AR$89,410,342,000.00 | 15.6x | -363.1x | 1.3x |
| Fri, 07 Nov 2025 | AR$32.2t | AR$22.9t | AR$1.5t | 18.6x | 21.5x | 1.4x |
| Sun, 05 Oct 2025 | AR$21.2t | AR$22.8t | AR$1.5t | 12.8x | 14.5x | 0.9x |
| Tue, 02 Sep 2025 | AR$24.2t | AR$22.8t | AR$1.5t | 15.6x | 16.1x | 1.1x |
| Thu, 31 Jul 2025 | AR$26.4t | AR$21.8t | AR$2.0t | 13.2x | 13.2x | 1.2x |
| Sat, 28 Jun 2025 | AR$23.1t | AR$21.7t | AR$2.1t | 9.4x | 11x | 1.1x |
| Mon, 26 May 2025 | AR$25.3t | AR$21.7t | AR$2.1t | 10.6x | 12.1x | 1.2x |
| Wed, 23 Apr 2025 | AR$21.3t | AR$20.4t | AR$2.7t | 8.2x | 8x | 1x |
| Fri, 21 Mar 2025 | AR$26.5t | AR$20.4t | AR$2.6t | 14.1x | 10.1x | 1.3x |
| Sun, 16 Feb 2025 | AR$26.2t | AR$16.6t | AR$950.3b | 29.4x | 27.6x | 1.6x |
| Tue, 14 Jan 2025 | AR$31.6t | AR$16.6t | AR$950.3b | 32.3x | 33.3x | 1.9x |
| Thu, 12 Dec 2024 | AR$25.8t | AR$16.5t | AR$913.4b | 27x | 28.2x | 1.6x |
| Sat, 09 Nov 2024 | AR$21.1t | AR$12.9t | -AR$530,838,657,000.00 | 20.2x | -39.8x | 1.6x |
| Mon, 07 Oct 2024 | AR$17.8t | AR$12.9t | -AR$577,697,458,000.00 | 24.3x | -30.7x | 1.4x |
| Wed, 04 Sep 2024 | AR$19.7t | AR$12.9t | -AR$589,165,448,000.00 | 25.5x | -33.4x | 1.5x |
| Fri, 02 Aug 2024 | AR$16.7t | AR$9.4t | -AR$1,024,670,960,000.00 | 35.8x | -16.3x | 1.8x |
| Sun, 30 Jun 2024 | AR$17.8t | AR$9.2t | -AR$1,042,911,136,000.00 | 39.4x | -17.1x | 1.9x |
| Tue, 28 May 2024 | AR$16.3t | AR$16.4t | -AR$939,875,075,000.00 | 61.9x | -17.3x | 1x |
| Thu, 25 Apr 2024 | AR$13.5t | AR$16.0t | -AR$1,148,566,611,000.00 | 61.5x | -11.7x | 0.8x |
| Sat, 23 Mar 2024 | AR$13.4t | AR$15.5t | -AR$1,026,510,547,000.00 | 92.4x | -13x | 0.9x |
| Mon, 19 Feb 2024 | AR$12.0t | AR$4.4t | AR$191.4b | 97.1x | 62.5x | 2.7x |
| Wed, 17 Jan 2024 | AR$12.0t | AR$4.4t | AR$191.4b | 72.8x | 62.9x | 2.7x |
| Fri, 15 Dec 2023 | AR$11.6t | AR$4.5t | AR$209.8b | 57.5x | 55.1x | 2.5x |
| Sun, 12 Nov 2023 | AR$6.5t | AR$4.5t | AR$203.2b | 25.6x | 31.9x | 1.4x |
| Tue, 10 Oct 2023 | AR$6.9t | AR$3.7t | AR$355.5b | 24.6x | 19.3x | 1.8x |
| Thu, 07 Sep 2023 | AR$6.6t | AR$3.8t | AR$369.2b | 23.1x | 17.8x | 1.7x |
| Sat, 05 Aug 2023 | AR$5.1t | AR$3.3t | AR$380.8b | 19x | 13.5x | 1.5x |
| Mon, 03 Jul 2023 | AR$4.7t | AR$3.3t | AR$361.1b | 44.8x | 13.1x | 1.5x |
Price to Earnings Ratio
13.1x
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 829x which is higher than its 3-year average PE of 27.8x.
- The 3-year average PS ratio of 1.5x is higher than the industry's current PS ratio of 1.3x.
Past Earnings Growth
- The earnings for companies in the Energy industry have declined 50% per year over the last three years.
- Meanwhile revenues for these companies have grown 107% 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 Market | -6.69% | |
| Energy | -6.46% | |
| Oil and Gas | -6.46% | |
Industry PE
- Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 27.8x.
- Analysts are expecting annual earnings growth of 44.9%, which is higher than its past year's earnings decline of 12.7% 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 27.8x.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 45% over the next 5 years.
- This is better than its past earnings decline of 13% per year.
- In contrast, the Oil and Gas industry is expected to see its earnings grow by 45% 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 | |
|---|---|---|---|---|---|
| No data available | |||||