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Argentinian (MERVAL) Financials Sector Analysis

UpdatedDec 22, 2024
DataAggregated Company Financials
Companies10
  • 7D11.1%
  • 3M34.8%
  • 1Y281.7%
  • YTD295.0%

In the last week, the Financials industry is up 11%, with all of the companies up. This means that the industry has gained 281% over the past year. Earnings are forecast to grow by 17% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 22 Dec 2024AR$29.5tAR$11.3tAR$1.8t16.7x16.2x2.6x
Tue, 19 Nov 2024AR$24.4tAR$12.6tAR$1.7t16.7x14.8x1.9x
Thu, 17 Oct 2024AR$21.6tAR$14.2tAR$1.8t14.8x12.2x1.5x
Sat, 14 Sep 2024AR$21.5tAR$14.7tAR$1.8t16.7x11.7x1.5x
Mon, 12 Aug 2024AR$17.8tAR$12.7tAR$1.8t16.7x10.1x1.4x
Wed, 10 Jul 2024AR$18.1tAR$12.7tAR$1.8t16.6x10.1x1.4x
Fri, 07 Jun 2024AR$19.4tAR$12.7tAR$1.8t16.7x10.8x1.5x
Sun, 05 May 2024AR$16.8tAR$10.2tAR$1.4t14.1x11.8x1.6x
Tue, 02 Apr 2024AR$13.0tAR$10.2tAR$1.4t11.2x9.2x1.3x
Thu, 29 Feb 2024AR$10.0tAR$3.5tAR$441.9b20x22.7x2.8x
Sat, 27 Jan 2024AR$11.1tAR$3.2tAR$376.1b35x29.5x3.5x
Mon, 25 Dec 2023AR$7.5tAR$3.2tAR$377.0b22.8x19.9x2.3x
Wed, 22 Nov 2023AR$4.6tAR$2.6tAR$309.4b18.1x14.8x1.8x
Fri, 20 Oct 2023AR$4.7tAR$2.6tAR$304.0b15.4x15.3x1.8x
Sun, 17 Sep 2023AR$4.6tAR$2.6tAR$303.8b15.7x15.2x1.8x
Tue, 15 Aug 2023AR$4.0tAR$2.2tAR$195.1b25.1x20.3x1.8x
Thu, 13 Jul 2023AR$3.6tAR$2.2tAR$195.3b22.6x18.5x1.7x
Sat, 10 Jun 2023AR$3.1tAR$2.2tAR$195.4b18x15.8x1.4x
Mon, 08 May 2023AR$2.3tAR$2.0tAR$174.8b13.7x13.2x1.1x
Wed, 05 Apr 2023AR$2.1tAR$1.9tAR$165.1b14.1x12.5x1.1x
Fri, 03 Mar 2023AR$2.1tAR$1.3tAR$101.5b16.8x20.9x1.6x
Sun, 29 Jan 2023AR$2.2tAR$1.1tAR$88.2b18.2x24.9x2x
Tue, 27 Dec 2022AR$1.5tAR$1.1tAR$88.2b13.5x17.1x1.4x
Thu, 24 Nov 2022AR$1.2tAR$924.6bAR$86.1b10.3x13.9x1.3x
Sat, 22 Oct 2022AR$1.2tAR$920.0bAR$85.1b10.7x14.1x1.3x
Mon, 19 Sep 2022AR$1.3tAR$925.3bAR$83.6b11.4x15.3x1.4x
Wed, 17 Aug 2022AR$1.1tAR$853.6bAR$88.3b10.1x12.9x1.3x
Fri, 15 Jul 2022AR$901.9bAR$853.5bAR$88.3b8x10.2x1.1x
Sun, 12 Jun 2022AR$978.3bAR$1.0tAR$96.4b8.2x10.1x0.9x
Tue, 10 May 2022AR$975.2bAR$1.0tAR$94.2b7.9x10.4x1x
Thu, 07 Apr 2022AR$1.0tAR$913.3bAR$82.8b20.1x12.5x1.1x
Sat, 05 Mar 2022AR$1.0tAR$857.3bAR$74.5b23x13.7x1.2x
Mon, 31 Jan 2022AR$1.1tAR$622.6bAR$49.0b22.7x21.8x1.7x
Wed, 29 Dec 2021AR$997.5bAR$616.4bAR$48.9b20.9x20.4x1.6x
Price to Earnings Ratio

20.4x


Total Market Cap: AR$997.5bTotal Earnings: AR$48.9bTotal Revenue: AR$616.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Argentinian Financials Sector Price to Earnings3Y Average 15.1x202220232024
Current Industry PE
  • Investors are relatively neutral on the Argentinean Financials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 15.1x.
  • The 3-year average PS ratio of 1.6x is lower than the industry's current PS ratio of 2.5x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 234% per year over the last three years.
  • Revenues for these companies have grown 164% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

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

AR Market3.13%
Financials11.06%
Banks11.29%
Capital Markets8.40%
Mortgage Finance0%
Mortgage REITs0%
Diversified Financial0%
Consumer Finance0%
Insurance0%
Industry PE
  • Investors are most optimistic about the Banks industry, which is trading close to its 3-year average PE ratio of 13.3x.
    • Analysts are expecting annual earnings growth of 16.6%, which is lower than the prior year's growth of 32.6% per year.
Forecasted Growth
  • Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 17% over the next 5 years.
  • However this is lower than its past earnings growth rate of 33% per year.
  • In contrast, the Banks industry is expected to see its earnings grow by 17% 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
GGAL Grupo Financiero GaliciaAR$7.41k9.6%
+AR$958.5b
321.9%PB2.5x
BMA Banco MacroAR$11.38k11.8%
+AR$767.3b
294.9%PB18.2x
BBAR Banco BBVA ArgentinaAR$6.94k11.2%
+AR$428.9b
274.2%PB1.8x
SUPV Grupo SupervielleAR$3.63k25.4%
+AR$321.7b
329.6%PB2.2x
BPAT Banco PatagoniaAR$2.78k7.5%
+AR$140.2b
364.1%PB1.7x
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Latest News

BBAR

AR$6,940.00

Banco BBVA Argentina

7D

11.2%

1Y

274.2%

BHIP

AR$542.00

Banco Hipotecario

7D

11.0%

1Y

500.9%

SUPV

AR$3,630.00

Grupo Supervielle

7D

25.4%

1Y

329.6%

BPAT

AR$2,780.00

Banco Patagonia

7D

7.5%

1Y

364.1%

BMA

AR$11,375.00

Banco Macro

7D

11.8%

1Y

294.9%

GGAL

AR$7,410.00

Grupo Financiero Galicia

7D

9.6%

1Y

321.9%

VALO

AR$422.00

Banco de Valores

7D

10.5%

1Y

86.1%

BYMA

AR$428.50

Bolsas y Mercados Argentinos

7D

8.3%

1Y

140.3%