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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 06 Dec 2022 | AR$71.7b | AR$61.4b | AR$4.5b | 8.7x | 16x | 1.2x |
| Thu, 03 Nov 2022 | AR$63.8b | AR$61.5b | AR$4.5b | 9.5x | 14.1x | 1x |
| Sat, 01 Oct 2022 | AR$63.0b | AR$61.3b | AR$3.3b | 9.3x | 19.2x | 1x |
| Mon, 29 Aug 2022 | AR$73.2b | AR$44.6b | AR$1.0b | 8.3x | 70.3x | 1.6x |
| Wed, 27 Jul 2022 | AR$56.1b | AR$42.3b | AR$1.2b | 8.2x | 46.1x | 1.3x |
| Fri, 24 Jun 2022 | AR$39.8b | AR$39.5b | AR$1.4b | 6x | 28.8x | 1x |
| Sun, 22 May 2022 | AR$43.0b | AR$42.6b | AR$1.6b | 5.8x | 26.8x | 1x |
| Tue, 19 Apr 2022 | AR$129.1b | AR$39.0b | AR$1.6b | 5.7x | 80.2x | 3.3x |
| Thu, 17 Mar 2022 | AR$147.5b | AR$39.3b | AR$1.7b | 12.9x | 84.9x | 3.8x |
| Sat, 12 Feb 2022 | AR$44.4b | AR$39.4b | AR$1.7b | 6.1x | 26x | 1.1x |
| Mon, 10 Jan 2022 | AR$37.4b | AR$39.4b | AR$1.7b | 5.1x | 21.9x | 1x |
| Wed, 08 Dec 2021 | AR$112.1b | AR$40.3b | AR$2.6b | 12.1x | 43x | 2.8x |
| Fri, 05 Nov 2021 | AR$114.8b | AR$38.2b | AR$3.6b | 11.9x | 31.9x | 3x |
| Sun, 03 Oct 2021 | AR$32.4b | AR$38.2b | AR$3.5b | 8.3x | 9.1x | 0.8x |
| Tue, 31 Aug 2021 | AR$31.7b | AR$38.6b | AR$3.4b | 8.2x | 9.4x | 0.8x |
| Wed, 07 Jul 2021 | AR$30.0b | AR$38.6b | AR$3.4b | 5.9x | 8.9x | 0.8x |
| Sat, 10 Apr 2021 | AR$21.0b | AR$37.0b | AR$5.7b | 4.3x | 3.7x | 0.6x |
| Fri, 01 Jan 2021 | AR$25.3b | AR$35.5b | -AR$1,625,555,681.00 | 9.1x | -15.6x | 0.7x |
| Mon, 05 Oct 2020 | AR$19.4b | AR$39.0b | -AR$1,406,322,729.00 | 7.2x | -13.8x | 0.5x |
| Thu, 09 Jul 2020 | AR$17.2b | AR$40.2b | -AR$7,514,401,955.00 | 9.5x | -2.3x | 0.4x |
| Wed, 01 Apr 2020 | AR$13.4b | AR$45.7b | -AR$9,656,630,196.00 | 6.8x | -1.4x | 0.3x |
| Sat, 04 Jan 2020 | AR$19.9b | AR$44.4b | -AR$4,626,058,810.00 | 6.1x | -4.3x | 0.4x |
Price to Earnings Ratio
-4.3x
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 Market | 4.24% | |
| Industrials | 14.42% | |
| Infrastructure | 19.02% | |
| Machinery | 14.97% | |
| Building | 9.19% | |
| Industrials | 7.33% | |
| Aerospace & Defense | 0% | |
| Electrical | 0% | |
| Trade Distributors | 0% | |
| Commercial Services | 0% | |
| Professional Services | 0% | |
| Logistics | 0% | |
| Airlines | 0% | |
| Marine and Shipping | 0% | |
| Transportation | 0% | |
| 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| AUSO Autopistas Del Sol | AR$285.50 | 19.2% +AR$4.1b | 155.5% | PE260.9x | |
| OEST Grupo Concesionario del Oeste | AR$77.30 | 21.7% +AR$2.2b | 89.0% | PE25.3x | |
| FERR Ferrum de Cerámica y Metalurgia | AR$2.04 | 8.5% +AR$1.5b | 132.1% | PE7x | |
| AGRO AgrometalI | AR$67.60 | 15.0% +AR$880.0m | 56.8% | PE6.2x | |
| CARC Carboclor | AR$2.70 | 7.6% +AR$207.4m | 27.4% | PS5.3x |