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Argentinian (MERVAL) Oil and Gas Industry Analysis

UpdatedDec 04, 2023
DataAggregated Company Financials
Companies5
  • 7D-13.0%
  • 3M37.7%
  • 1Y412.8%
  • YTD316.9%

Over the last 7 days, the Oil and Gas industry has dropped 13%, driven by a pullback from YPF Sociedad AnĂ³nima of 2.7%. On the other hand Transportadora de Gas del Norte is actually up 5.7%. This takes the industry's 12 month performance to a gain of 413%. As for the next few years, earnings are expected to grow by 41% per annum.

Industry Valuation and Performance

Has the Argentinian Oil and Gas Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 04 Dec 2023AR$9.6tAR$4.5tAR$209.7b41.7x45.5x2.1x
Wed, 01 Nov 2023AR$6.0tAR$3.7tAR$355.5b22.8x16.8x1.6x
Fri, 29 Sep 2023AR$6.9tAR$3.7tAR$355.5b22.3x19.3x1.8x
Sun, 27 Aug 2023AR$7.2tAR$3.8tAR$369.2b25.1x19.6x1.9x
Tue, 25 Jul 2023AR$5.2tAR$3.3tAR$380.8b16.4x13.7x1.6x
Thu, 22 Jun 2023AR$4.8tAR$3.3tAR$361.1b46.2x13.3x1.5x
Sat, 20 May 2023AR$3.7tAR$3.3tAR$370.0b28.9x9.9x1.1x
Mon, 17 Apr 2023AR$3.1tAR$2.9tAR$324.1b16.9x9.5x1.1x
Wed, 15 Mar 2023AR$2.4tAR$2.7tAR$313.1b22.3x7.7x0.9x
Fri, 10 Feb 2023AR$2.7tAR$2.2tAR$260.5b23.9x10.3x1.2x
Sun, 08 Jan 2023AR$2.3tAR$2.2tAR$260.5b23.2x8.7x1x
Tue, 06 Dec 2022AR$1.9tAR$2.3tAR$266.6b15x7x0.8x
Thu, 03 Nov 2022AR$1.6tAR$1.9tAR$199.0b12.9x8.1x0.9x
Sat, 01 Oct 2022AR$1.2tAR$1.8tAR$190.5b11.3x6.4x0.7x
Mon, 29 Aug 2022AR$1.1tAR$1.9tAR$190.0b13.7x5.7x0.6x
Wed, 27 Jul 2022AR$767.4bAR$1.6tAR$42.6b14.7x18x0.5x
Fri, 24 Jun 2022AR$557.8bAR$1.6tAR$42.6b10.6x13.1x0.4x
Sun, 22 May 2022AR$621.6bAR$1.6tAR$43.8b12.4x14.2x0.4x
Tue, 19 Apr 2022AR$666.1bAR$1.4tAR$13.0b24.5x51.4x0.5x
Thu, 17 Mar 2022AR$579.5bAR$1.4tAR$15.3b12.7x37.8x0.4x
Sat, 12 Feb 2022AR$560.7bAR$1.2tAR$20.6b18x27.2x0.5x
Mon, 10 Jan 2022AR$527.8bAR$1.2tAR$20.6b16.7x25.6x0.4x
Wed, 08 Dec 2021AR$567.1bAR$1.2tAR$20.6b18x27.5x0.5x
Fri, 05 Nov 2021AR$592.4bAR$1.0t-AR$38,682,929,000.0033.4x-15.3x0.6x
Sun, 03 Oct 2021AR$561.3bAR$1.0t-AR$38,682,929,000.0028.5x-14.5x0.6x
Tue, 31 Aug 2021AR$553.9bAR$1.0t-AR$38,682,929,000.0028x-14.3x0.5x
Wed, 07 Jul 2021AR$465.5bAR$1.0t-AR$38,682,929,000.0022.6x-12x0.5x
Sat, 10 Apr 2021AR$362.0bAR$830.1b-AR$71,217,820,000.0014x-5.1x0.4x
Fri, 01 Jan 2021AR$414.7bAR$772.1b-AR$61,938,022,000.005.9x-6.7x0.5x
Price to Earnings Ratio

-4.4x


Total Market Cap: AR$451.6bTotal Earnings: -AR$101,523,303,000.00Total Revenue: AR$815.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Argentinian Oil and Gas Industry Price to Earnings3Y Average 11.6x202120222023
Current Industry PE
  • Investors are optimistic on the Argentinean Oil and Gas industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 45.5x which is higher than its 3-year average PE of 11.6x.
  • The 3-year average PS ratio of 0.81x is lower than the industry's current PS ratio of 2.1x.
Past Earnings Growth
  • Total earnings for the Oil and Gas industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 77% 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 industry?

AR Market-4.66%
Energy-13.01%
Oil and Gas-13.01%
Oil and Gas Refining and Marketing0%
Coal and Fuels0%
Oil and Gas Exploration and Production-7.98%
Integrated Oil and Gas-12.07%
Oil and Gas Storage and Transportation-17.17%
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 2.8x.
    • Analysts are expecting annual earnings growth of 44.5%, which is higher than its past year's earnings decline of 66.5% per year.
  • Investors are most pessimistic about the Integrated Oil and Gas industry, which is trading below its 3-year average of 94.7x.
Forecasted Growth
  • Analysts are most optimistic on the Oil and Gas Storage and Transportation industry, expecting annual earnings growth of 45% over the next 5 years.
  • This is better than its past earnings decline of 66% per year.
  • In contrast, the Integrated Oil and Gas industry is expected to see its earnings grow by 40% 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
TGNO4 Transportadora de Gas del NorteAR$1.21k5.7%
+AR$28.6b
391.3%PE20.9x
COME Sociedad Comercial del PlataAR$64.004.1%
+AR$8.0b
260.6%PE20.5x
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Latest News

YPFD

AR$15,296.90

YPF Sociedad AnĂ³nima

7D

-2.7%

1Y

488.8%

CAPXD

AR$4,875.00

Capex

7D

-1.3%

1Y

571.5%

COME

AR$64.00

Sociedad Comercial del Plata

7D

4.1%

1Y

260.6%

TGSU2

AR$2,560.45

Transportadora de Gas del Sur

7D

-3.0%

1Y

306.9%