Argentinian (MERVAL) Oil and Gas Industry Analysis
UpdatedApr 16, 2024
DataAggregated Company Financials
Companies5
- 7D-5.6%
- 3M9.5%
- 1Y321.6%
- YTD21.8%
Over the last 7 days, the Oil and Gas industry has dropped 1.4%, driven by a pullback from YPF Sociedad Anónima of 3.8%. Over the past 12 months, the industry was up 337%. Earnings are forecast to grow by 53% annually.
Industry Valuation and Performance
Has the Argentinian Oil and Gas Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 16 Apr 2024 | AR$13.6t | AR$15.9t | -AR$1,142,007,923,000.00 | 61.3x | -11.9x | 0.9x |
| Thu, 14 Mar 2024 | AR$11.3t | AR$15.4t | -AR$1,019,991,219,000.00 | 83x | -11.1x | 0.7x |
| Sat, 10 Feb 2024 | AR$12.9t | AR$4.4t | AR$191.4b | 91.8x | 67.2x | 2.9x |
| Mon, 08 Jan 2024 | AR$12.1t | AR$4.4t | AR$191.4b | 65.2x | 63x | 2.7x |
| Wed, 06 Dec 2023 | AR$9.2t | AR$4.5t | AR$209.7b | 44.1x | 44x | 2.1x |
| Fri, 03 Nov 2023 | AR$6.5t | AR$3.7t | AR$355.5b | 24.7x | 18.3x | 1.7x |
| Sun, 01 Oct 2023 | AR$6.6t | AR$3.7t | AR$355.5b | 21.8x | 18.6x | 1.8x |
| Tue, 29 Aug 2023 | AR$7.2t | AR$3.8t | AR$369.2b | 25.1x | 19.6x | 1.9x |
| Thu, 27 Jul 2023 | AR$5.3t | AR$3.3t | AR$380.8b | 18.7x | 13.9x | 1.6x |
| Sat, 24 Jun 2023 | AR$4.7t | AR$3.3t | AR$361.1b | 46.1x | 13x | 1.4x |
| Mon, 22 May 2023 | AR$3.7t | AR$3.3t | AR$370.0b | 28.9x | 9.9x | 1.1x |
| Wed, 19 Apr 2023 | AR$3.2t | AR$2.9t | AR$324.1b | 17.4x | 9.9x | 1.1x |
| Fri, 17 Mar 2023 | AR$2.4t | AR$2.7t | AR$308.6b | 22.1x | 7.7x | 0.9x |
| Sun, 12 Feb 2023 | AR$2.8t | AR$2.2t | AR$260.5b | 24.7x | 10.6x | 1.2x |
| Tue, 10 Jan 2023 | AR$2.3t | AR$2.2t | AR$260.5b | 23.2x | 8.7x | 1x |
| Thu, 08 Dec 2022 | AR$1.8t | AR$2.3t | AR$266.6b | 14.6x | 6.8x | 0.8x |
| Sat, 05 Nov 2022 | AR$1.7t | AR$1.9t | AR$199.0b | 13.4x | 8.3x | 0.9x |
| Mon, 03 Oct 2022 | AR$1.2t | AR$1.8t | AR$190.5b | 11.3x | 6.4x | 0.7x |
| Wed, 31 Aug 2022 | AR$1.1t | AR$1.9t | AR$190.0b | 13.3x | 5.6x | 0.6x |
| Fri, 29 Jul 2022 | AR$808.3b | AR$1.6t | AR$42.6b | 15.3x | 19x | 0.5x |
| Sun, 26 Jun 2022 | AR$554.7b | AR$1.6t | AR$42.6b | 10.7x | 13x | 0.3x |
| Tue, 24 May 2022 | AR$642.6b | AR$1.6t | AR$43.8b | 12.8x | 14.7x | 0.4x |
| Thu, 21 Apr 2022 | AR$663.2b | AR$1.4t | AR$13.0b | 24.4x | 51.2x | 0.5x |
| Sat, 19 Mar 2022 | AR$576.4b | AR$1.4t | AR$15.3b | 12.6x | 37.6x | 0.4x |
| Mon, 14 Feb 2022 | AR$572.7b | AR$1.2t | AR$20.6b | 17.9x | 27.8x | 0.5x |
| Wed, 12 Jan 2022 | AR$546.2b | AR$1.2t | AR$20.6b | 17x | 26.5x | 0.5x |
| Fri, 10 Dec 2021 | AR$552.4b | AR$1.2t | AR$20.6b | 17.4x | 26.8x | 0.5x |
| Sun, 07 Nov 2021 | AR$594.4b | AR$1.0t | -AR$38,682,929,000.00 | 32.9x | -15.4x | 0.6x |
| Tue, 05 Oct 2021 | AR$566.3b | AR$1.0t | -AR$38,682,929,000.00 | 28.5x | -14.6x | 0.6x |
| Thu, 02 Sep 2021 | AR$536.8b | AR$1.0t | -AR$38,682,929,000.00 | 27.1x | -13.9x | 0.5x |
| Sat, 31 Jul 2021 | AR$466.1b | AR$1.0t | -AR$38,682,929,000.00 | 23.3x | -12.1x | 0.5x |
| Tue, 04 May 2021 | AR$360.5b | AR$830.1b | -AR$71,217,820,000.00 | 15.3x | -5.1x | 0.4x |
Price to Earnings Ratio
-5.1x
Current Industry PE
- Investors are pessimistic on the Argentinean Oil and Gas industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The 3-year average PS ratio of 1.0x is higher than the industry's current PS ratio of 0.85x.
Past Earnings Growth
- The earnings for companies in the Oil and Gas industry have deteriorated over the last three years.
- Meanwhile revenues for these companies have grown 168% 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 caused losses to expand.
Industry Trends
Which industries have driven the changes within the Argentinian Energy industry?
| AR Market | -4.22% | |
| Energy | -5.65% | |
| Oil and Gas | -5.65% | |
| Oil and Gas Refining and Marketing | 0% | |
| Coal and Fuels | 0% | |
| Integrated Oil and Gas | -3.85% | |
| Oil and Gas Exploration and Production | -4.20% | |
| Oil and Gas Storage and Transportation | -10.16% | |
Industry PE
- Investors are most optimistic about the Oil and Gas Storage and Transportation industry which is trading above its 3-year average PE ratio of 9.7x.
- Analysts are expecting annual earnings growth of 23.9%, which is higher than its past year's earnings decline of 76.6% per year.
Forecasted Growth
- Analysts are most optimistic on the Integrated Oil and Gas industry, expecting annual earnings growth of 61% over the next 5 years.
- In contrast, the Oil and Gas Storage and Transportation industry is expected to see its earnings grow by 24% 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 | |
|---|---|---|---|---|---|
| COME Sociedad Comercial del Plata | AR$109.95 | 2.0% +AR$6.9b | 322.9% | PS1.3x |