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Argentinian (MERVAL) Industrials Sector Analysis

UpdatedDec 06, 2022
DataAggregated Company Financials
Companies9
  • 7D14.4%
  • 3M-2.8%
  • 1Y97.4%
  • YTD93.5%

In the last week, the Industrials industry is up 15%, with Autopistas Del Sol up 19%. This takes the industry's 12 month performance to a gain of 98%.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 06 Dec 2022AR$71.7bAR$61.4bAR$4.5b8.7x16x1.2x
Thu, 03 Nov 2022AR$63.8bAR$61.5bAR$4.5b9.5x14.1x1x
Sat, 01 Oct 2022AR$63.0bAR$61.3bAR$3.3b9.3x19.2x1x
Mon, 29 Aug 2022AR$73.2bAR$44.6bAR$1.0b8.3x70.3x1.6x
Wed, 27 Jul 2022AR$56.1bAR$42.3bAR$1.2b8.2x46.1x1.3x
Fri, 24 Jun 2022AR$39.8bAR$39.5bAR$1.4b6x28.8x1x
Sun, 22 May 2022AR$43.0bAR$42.6bAR$1.6b5.8x26.8x1x
Tue, 19 Apr 2022AR$129.1bAR$39.0bAR$1.6b5.7x80.2x3.3x
Thu, 17 Mar 2022AR$147.5bAR$39.3bAR$1.7b12.9x84.9x3.8x
Sat, 12 Feb 2022AR$44.4bAR$39.4bAR$1.7b6.1x26x1.1x
Mon, 10 Jan 2022AR$37.4bAR$39.4bAR$1.7b5.1x21.9x1x
Wed, 08 Dec 2021AR$112.1bAR$40.3bAR$2.6b12.1x43x2.8x
Fri, 05 Nov 2021AR$114.8bAR$38.2bAR$3.6b11.9x31.9x3x
Sun, 03 Oct 2021AR$32.4bAR$38.2bAR$3.5b8.3x9.1x0.8x
Tue, 31 Aug 2021AR$31.7bAR$38.6bAR$3.4b8.2x9.4x0.8x
Wed, 07 Jul 2021AR$30.0bAR$38.6bAR$3.4b5.9x8.9x0.8x
Sat, 10 Apr 2021AR$21.0bAR$37.0bAR$5.7b4.3x3.7x0.6x
Fri, 01 Jan 2021AR$25.3bAR$35.5b-AR$1,625,555,681.009.1x-15.6x0.7x
Mon, 05 Oct 2020AR$19.4bAR$39.0b-AR$1,406,322,729.007.2x-13.8x0.5x
Thu, 09 Jul 2020AR$17.2bAR$40.2b-AR$7,514,401,955.009.5x-2.3x0.4x
Wed, 01 Apr 2020AR$13.4bAR$45.7b-AR$9,656,630,196.006.8x-1.4x0.3x
Sat, 04 Jan 2020AR$19.9bAR$44.4b-AR$4,626,058,810.006.1x-4.3x0.4x
Price to Earnings Ratio

-4.3x


Total Market Cap: AR$19.9bTotal Earnings: -AR$4,626,058,810.00Total Revenue: AR$44.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Argentinian Industrials Sector Price to Earnings3Y Average 13.8x20212022
Current Industry PE
  • Investors are optimistic on the Argentinean Industrials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 16.0x which is higher than its 3-year average PE of 13.8x.
  • The 3-year average PS ratio of 1.0x is lower than the industry's current PS ratio of 1.2x.
Past Earnings Growth
  • Total earnings for the Industrials industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 11% 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 Industrials sector?

AR Market4.24%
Industrials14.42%
Infrastructure19.02%
Machinery14.97%
Building9.19%
Industrials7.33%
Aerospace & Defense0%
Electrical0%
Trade Distributors0%
Commercial Services0%
Professional Services0%
Logistics0%
Airlines0%
Marine and Shipping0%
Transportation0%
Construction-0.54%
Industry PE
  • Investors are most optimistic about the Infrastructure industry which is trading above its 3-year average PE ratio.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Machinery industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 4.8x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
AUSO Autopistas Del SolAR$285.5019.2%
+AR$4.1b
155.5%PE260.9x
OEST Grupo Concesionario del OesteAR$77.3021.7%
+AR$2.2b
89.0%PE25.3x
FERR Ferrum de Cerámica y MetalurgiaAR$2.048.5%
+AR$1.5b
132.1%PE7x
AGRO AgrometalIAR$67.6015.0%
+AR$880.0m
56.8%PE6.2x
CARC CarboclorAR$2.707.6%
+AR$207.4m
27.4%PS5.3x
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Latest News

OEST

AR$77.30

Grupo Concesionario del Oeste

7D

21.7%

1Y

89.0%

AGRO

AR$67.60

AgrometalI

7D

15.0%

1Y

56.8%

CARC

AR$2.70

Carboclor

7D

7.6%

1Y

27.4%