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Argentinian (MERVAL) Energy Sector Analysis

UpdatedJan 28, 2023
DataAggregated Company Financials
Companies5
  • 7D1.9%
  • 3M73.9%
  • 1Y340.6%
  • YTD17.4%

All of the companies in the Energy industry have been up over the last week, with the industry up 5.5%. This takes the industry's 12 month performance to a gain of 356%. Earnings are forecast to grow by 2.0% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 28 Jan 2023AR$2.7tAR$2.2tAR$260.5b23.7x10.3x1.2x
Mon, 26 Dec 2022AR$2.1tAR$2.3tAR$266.6b15.4x7.8x0.9x
Wed, 23 Nov 2022AR$1.7tAR$2.3tAR$265.5b13.6x6.3x0.7x
Fri, 21 Oct 2022AR$1.4tAR$1.9tAR$199.0b12.3x7.1x0.7x
Sun, 18 Sep 2022AR$1.3tAR$1.8tAR$190.5b12.4x6.8x0.7x
Tue, 16 Aug 2022AR$883.7bAR$1.8tAR$180.8b12.3x4.9x0.5x
Thu, 14 Jul 2022AR$656.4bAR$1.6tAR$42.6b12.2x15.4x0.4x
Sat, 11 Jun 2022AR$640.9bAR$1.6tAR$41.6b12.5x15.4x0.4x
Mon, 09 May 2022AR$601.5bAR$1.4tAR$13.0b26.9x46.4x0.4x
Wed, 06 Apr 2022AR$656.2bAR$1.4tAR$14.3b23.6x45.8x0.5x
Fri, 04 Mar 2022AR$629.0bAR$1.2tAR$20.6b18.7x30.6x0.5x
Sun, 30 Jan 2022AR$589.1bAR$1.2tAR$20.6b19x28.6x0.5x
Tue, 28 Dec 2021AR$525.9bAR$1.2tAR$20.6b16.5x25.5x0.4x
Thu, 25 Nov 2021AR$528.4bAR$1.2tAR$23.1b16.2x22.9x0.4x
Sat, 23 Oct 2021AR$595.9bAR$1.0t-AR$38,682,929,000.0033.7x-15.4x0.6x
Mon, 20 Sep 2021AR$566.2bAR$1.0t-AR$38,682,929,000.0028.1x-14.6x0.6x
Wed, 18 Aug 2021AR$479.8bAR$1.0t-AR$38,682,929,000.0023.7x-12.4x0.5x
Wed, 02 Jun 2021AR$436.6bAR$830.1b-AR$71,217,820,000.0016.9x-6.1x0.5x
Sat, 06 Mar 2021AR$382.4bAR$772.1b-AR$61,938,022,000.006x-6.2x0.5x
Tue, 08 Dec 2020AR$451.6bAR$815.6b-AR$101,523,303,000.005.1x-4.4x0.6x
Mon, 31 Aug 2020AR$407.3bAR$823.7b-AR$79,605,961,000.004.4x-5.1x0.5x
Thu, 04 Jun 2020AR$333.1bAR$852.7bAR$6.3b4.9x53x0.4x
Sun, 08 Mar 2020AR$349.8bAR$801.6b-AR$9,035,171,000.002.9x-38.7x0.4x
Price to Earnings Ratio

-45.7x


Total Market Cap: AR$412.5bTotal Earnings: -AR$9,035,171,000.00Total Revenue: AR$801.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Argentinian Energy Sector Price to Earnings3Y Average 7.5x202120222023
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 10.7x which is higher than its 3-year average PE of 7.5x.
  • The 3-year average PS ratio of 0.51x is lower than the industry's current PS ratio of 1.2x.
Past Earnings Growth
  • Total earnings for the Energy industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 41% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Trends

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

AR Market3.89%
Energy1.88%
Oil and Gas1.88%
Energy Services0%
Industry PE
  • Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 7.5x.
    • Analysts are expecting annual earnings growth of 2.0%, which is lower than the prior year's growth of 23.4% 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 7.5x.
Forecasted Growth
  • Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 2.0% over the next 5 years.
  • In contrast, the Oil and Gas industry is expected to see its earnings growth to stay flat over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
TGSU2 Transportadora de Gas del SurAR$827.258.7%
+AR$49.6b
291.8%PE30.6x
TGNO4 Transportadora de Gas del NorteAR$436.0011.1%
+AR$19.1b
410.5%PS8.9x
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Latest News

TGSU2

AR$827.25

Transportadora de Gas del Sur

7D

8.7%

1Y

291.8%

YPFD

AR$4,258.10

YPF Sociedad Anónima

7D

-1.0%

1Y

350.2%

CAPXD

AR$745.50

Capex

7D

-0.8%

1Y

503.6%

COME

AR$21.00

Sociedad Comercial del Plata

7D

-0.9%

1Y

234.4%