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Argentinian (MERVAL) Materials Sector Analysis
UpdatedJul 01, 2025
DataAggregated Company Financials
Companies6
- 7D11.8%
- 3M-20.3%
- 1Y-34.9%
- YTD-28.7%
Over the last 7 days, the Materials industry has risen 12%, driven by gains from Aluar Aluminio ArgentinoI.C of 23%. In the same time, Rigolleau was down 14%. In the past year, the industry is down 35%.
Sector Valuation and Performance
Has the Argentinian Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 02 Jul 2025 | AR$5.5t | AR$4.0t | -AR$66,310,441,264.00 | 13x | -83.1x | 1.4x |
| Fri, 30 May 2025 | AR$6.4t | AR$4.0t | -AR$66,310,441,264.00 | 15.9x | -96.5x | 1.6x |
| Sun, 27 Apr 2025 | AR$5.6t | AR$4.0t | AR$252.8b | 14.1x | 22.3x | 1.4x |
| Tue, 25 Mar 2025 | AR$7.0t | AR$4.0t | AR$254.5b | 16.3x | 27.4x | 1.7x |
| Thu, 20 Feb 2025 | AR$6.9t | AR$3.7t | AR$173.1b | 99.5x | 39.7x | 1.9x |
| Sat, 18 Jan 2025 | AR$7.0t | AR$3.5t | AR$131.6b | 106.1x | 52.9x | 2x |
| Mon, 16 Dec 2024 | AR$7.9t | AR$3.5t | AR$131.6b | 107.7x | 60x | 2.2x |
| Wed, 13 Nov 2024 | AR$6.8t | AR$3.7t | AR$138.9b | 36.5x | 49x | 1.9x |
| Fri, 11 Oct 2024 | AR$7.1t | AR$2.4t | AR$147.0b | 81.3x | 48.3x | 2.9x |
| Sun, 08 Sep 2024 | AR$6.8t | AR$2.4t | AR$147.0b | 76.6x | 46.3x | 2.8x |
| Tue, 06 Aug 2024 | AR$7.6t | AR$3.4t | -AR$1,077,432,851,026.20 | 24.5x | -7x | 2.2x |
| Thu, 04 Jul 2024 | AR$8.6t | AR$2.0t | AR$367.8b | 24.2x | 23.5x | 4.4x |
| Sat, 01 Jun 2024 | AR$8.2t | AR$2.0t | AR$299.4b | 20x | 27.5x | 4.1x |
| Mon, 29 Apr 2024 | AR$7.0t | AR$2.0t | AR$301.9b | 14.3x | 23.2x | 3.5x |
| Wed, 27 Mar 2024 | AR$7.3t | AR$1.6t | AR$110.4b | 72.1x | 65.8x | 4.6x |
| Fri, 23 Feb 2024 | AR$6.6t | AR$1.2t | AR$164.8b | 30.1x | 40.1x | 5.4x |
| Sun, 21 Jan 2024 | AR$7.9t | AR$1.2t | AR$193.9b | 24.8x | 40.9x | 6.8x |
| Tue, 19 Dec 2023 | AR$6.8t | AR$1.2t | AR$194.0b | 20.2x | 35.3x | 5.8x |
| Thu, 16 Nov 2023 | AR$6.9t | AR$1.2t | AR$200.9b | 19.4x | 34.2x | 5.8x |
| Sat, 14 Oct 2023 | AR$8.7t | AR$1.2t | AR$216.9b | 23.7x | 39.9x | 7.2x |
| Mon, 11 Sep 2023 | AR$4.3t | AR$1.0t | AR$159.2b | 17x | 26.7x | 4.2x |
| Wed, 09 Aug 2023 | AR$3.5t | AR$966.0b | AR$150.2b | 16x | 23.4x | 3.6x |
| Fri, 07 Jul 2023 | AR$3.2t | AR$885.0b | AR$134.6b | 16.5x | 23.8x | 3.6x |
| Sun, 04 Jun 2023 | AR$3.1t | AR$943.3b | AR$141.8b | 18.7x | 22x | 3.3x |
| Tue, 02 May 2023 | AR$2.7t | AR$808.8b | AR$119.0b | 18.5x | 23.1x | 3.4x |
| Thu, 30 Mar 2023 | AR$2.1t | AR$804.9b | AR$117.9b | 15.8x | 17.5x | 2.6x |
| Sat, 25 Feb 2023 | AR$1.9t | AR$281.5b | AR$32.0b | 26.1x | 58.2x | 6.6x |
| Mon, 23 Jan 2023 | AR$1.9t | AR$712.2b | AR$170.7b | 13.4x | 11.3x | 2.7x |
| Wed, 21 Dec 2022 | AR$1.5t | AR$711.0b | AR$171.2b | 11.9x | 8.5x | 2x |
| Fri, 18 Nov 2022 | AR$1.4t | AR$713.9b | AR$171.1b | 12.4x | 8x | 1.9x |
| Sun, 16 Oct 2022 | AR$1.2t | AR$670.4b | AR$190.6b | 10.4x | 6.1x | 1.7x |
| Tue, 13 Sep 2022 | AR$1.3t | AR$605.1b | AR$180.8b | 11x | 7.1x | 2.1x |
| Thu, 11 Aug 2022 | AR$1.2t | AR$549.7b | AR$169.5b | 12x | 7.1x | 2.2x |
| Sat, 09 Jul 2022 | AR$1.0t | AR$543.9b | AR$168.0b | 9.4x | 6.2x | 1.9x |
Price to Earnings Ratio
6.2x
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 3-year average PS ratio of 3.3x is higher than the industry's current PS ratio of 1.4x.
Past Earnings Growth
- Total earnings for the Materials industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have grown 95% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Argentinian Materials sector?
| AR Market | 0.48% | |
| Materials | 11.77% | |
| Metals and Mining | 14.39% | |
| Chemicals | 0% | 0 |
| Basic Materials | -1.71% | |
| Paper and Forestry Products | -3.51% | |
| Packaging | -14.02% | |
Industry PE
- Investors are most optimistic about the Basic Materials industry even though it's trading below its 3-year average PE ratio of 33.5x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
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 | |
|---|---|---|---|---|---|
| CELU Celulosa Argentina | AR$271.00 | 9,459.1% +AR$2.7t | 1,539.9% | PS12x | |
| ALUA Aluar Aluminio ArgentinoI.C | AR$716.00 | 13.8% +AR$243.6b | -33.0% | PE165.7x | |
| TXAR Ternium Argentina | AR$612.00 | 0.8% +AR$22.6b | -40.7% | PS1.3x |