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Argentinian (MERVAL) Materials Sector Analysis

UpdatedNov 26, 2022
DataAggregated Company Financials
Companies6
  • 7D0.4%
  • 3M4.5%
  • 1Y59.7%
  • YTD51.9%

In the last week, the Materials industry is up 3.3%, with Ternium Argentina up 5.8%. This means that the industry has gained 56% over the past year. As for the next few years, earnings are expected to grow by 30% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 27 Nov 2022AR$1.4tAR$713.9bAR$171.1b12.3x8.2x2x
Tue, 25 Oct 2022AR$1.2tAR$670.4bAR$190.6b10.1x6.1x1.7x
Thu, 22 Sep 2022AR$1.2tAR$605.1bAR$180.8b10.7x6.8x2x
Sat, 20 Aug 2022AR$1.3tAR$605.1bAR$180.1b12.4x7x2.1x
Mon, 18 Jul 2022AR$1.1tAR$549.4bAR$169.4b9.4x6.4x2x
Wed, 15 Jun 2022AR$819.5bAR$532.7bAR$165.9b7.5x4.9x1.5x
Fri, 13 May 2022AR$1.2tAR$532.7bAR$165.9b7.4x7x2.2x
Sun, 10 Apr 2022AR$910.2bAR$500.1bAR$159.5b8x5.7x1.8x
Tue, 08 Mar 2022AR$945.1bAR$1.9tAR$437.4b10.2x2.2x0.5x
Thu, 03 Feb 2022AR$1.1tAR$437.1bAR$128.7b18.4x8.7x2.6x
Sat, 01 Jan 2022AR$911.8bAR$436.9bAR$128.2b18.3x7.1x2.1x
Mon, 29 Nov 2021AR$882.0bAR$372.2bAR$84.2b22.7x10.5x2.4x
Wed, 27 Oct 2021AR$1.0tAR$372.2bAR$84.2b22.4x12.3x2.8x
Fri, 24 Sep 2021AR$661.5bAR$321.2bAR$78.9b11.7x8.4x2.1x
Sun, 22 Aug 2021AR$667.0bAR$325.8bAR$79.2b5.4x8.4x2x
Fri, 09 Jul 2021AR$566.1bAR$325.8bAR$79.2b4.3x7.2x1.7x
Thu, 01 Apr 2021AR$427.3bAR$271.0bAR$51.3b4.8x8.3x1.6x
Sun, 03 Jan 2021AR$406.9bAR$227.4bAR$19.7b7.4x20.7x1.8x
Wed, 07 Oct 2020AR$361.6bAR$216.7bAR$10.3b15.9x35.1x1.7x
Tue, 30 Jun 2020AR$290.7bAR$215.5b-AR$200,768,984.0014.5x-1448.1x1.3x
Fri, 03 Apr 2020AR$158.5bAR$251.8bAR$8.7b9.1x18.3x0.6x
Mon, 06 Jan 2020AR$251.1bAR$245.5bAR$15.1b10.4x16.6x1x
Price to Earnings Ratio

9.5x


Total Market Cap: AR$246.3bTotal Earnings: AR$25.8bTotal Revenue: AR$239.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Argentinian Materials Sector Price to Earnings3Y Average -74.5x202020212022
Current Industry PE
  • Investors are pessimistic on the Argentinean Materials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 8.3x which is higher than its 3-year average PE of -74.7x.
  • The 3-year average PS ratio of 1.7x is lower than the industry's current PS ratio of 2.0x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 88% per year over the last three years.
  • Revenues for these companies have grown 44% 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 Materials sector?

AR Market2.35%
Materials0.36%
Packaging5.88%
Metals and Mining0.24%
Chemicals0%
Paper and Forestry Products-0.77%
Basic Materials-1.03%
Industry PE
  • Investors are most optimistic about the Packaging industry even though it's trading below its 3-year average PE ratio of 114x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Metals and Mining industry, which is trading below its 3-year average of 33.1x.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 30% over the next 5 years.
  • However this is lower than its past earnings growth rate of 163% per year.
  • In contrast, the Metals and Mining industry is expected to see its earnings grow by 30% 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
TXAR Ternium ArgentinaAR$187.251.8%
+AR$14.7b
56.0%PE6.5x
RIGO RigolleauAR$360.005.9%
+AR$2.9b
146.6%PE16.6x
HARG Holcim (Argentina)AR$223.502.4%
+AR$1.9b
31.3%PE11.1x
FIPL FiplastoAR$18.108.4%
+AR$100.0m
60.2%PE4x
CELU Celulosa ArgentinaAR$0.810.4%
+AR$30.3m
312.2%PE14.2x
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Latest News

FIPL

AR$18.10

Fiplasto

7D

8.4%

1Y

60.2%

TXAR

AR$187.25

Ternium Argentina

7D

1.8%

1Y

56.0%

CELU

AR$0.81

Celulosa Argentina

7D

0.4%

1Y

312.2%

RIGO

AR$360.00

Rigolleau

7D

5.9%

1Y

146.6%

HARG

AR$223.50

Holcim (Argentina)

7D

2.4%

1Y

31.3%