Argentinian (MERVAL) Materials Sector Analysis
- 7D4.8%
- 3M31.1%
- 1Y104.2%
- YTD117.3%
Over the last 7 days, the Materials industry has risen 22%, driven by gains from Celulosa Argentina of 9,876%. This takes the industry's 12 month performance to a gain of 145%.
Sector Valuation and Performance
Has the Argentinian Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sun, 05 Dec 2021 | AR$866.8b | AR$435.7b | AR$128.2b | 18.7x |
| Tue, 02 Nov 2021 | AR$773.0b | AR$372.2b | AR$84.2b | 22x |
| Thu, 30 Sep 2021 | AR$892.8b | AR$363.4b | AR$83.0b | 10.8x |
| Sat, 28 Aug 2021 | AR$658.8b | AR$325.8b | AR$79.2b | 5.3x |
| Sun, 04 Jul 2021 | AR$566.1b | AR$325.8b | AR$79.2b | 4.3x |
| Wed, 07 Apr 2021 | AR$427.3b | AR$271.0b | AR$51.3b | 4.8x |
| Sat, 09 Jan 2021 | AR$406.9b | AR$227.4b | AR$19.7b | 7.4x |
| Fri, 02 Oct 2020 | AR$361.6b | AR$216.7b | AR$10.3b | 15.9x |
| Mon, 06 Jul 2020 | AR$290.7b | AR$215.5b | -AR$200,768,984.00 | 14.5x |
| Thu, 09 Apr 2020 | AR$158.5b | AR$251.8b | AR$8.7b | 9.1x |
| Wed, 01 Jan 2020 | AR$251.1b | AR$245.5b | AR$15.1b | 10.4x |
| Sat, 05 Oct 2019 | AR$161.5b | AR$237.6b | AR$26.0b | 7.4x |
| Tue, 09 Jul 2019 | AR$156.4b | AR$234.5b | AR$34.2b | 5.2x |
| Mon, 01 Apr 2019 | AR$152.3b | AR$221.2b | AR$28.6b | 6.8x |
| Thu, 03 Jan 2019 | AR$137.6b | AR$225.2b | AR$27.2b | 5.8x |
5.8x
Current Industry PE: Investors are more optimistic on the industry, considering it's trading at a PE ratio of 19.5x which is higher than its 3-year average PE of 11.3x. It appears they are confident that earnings will grow faster in the future than they have historically.
Past Earnings Growth: The earnings for companies in the Materials industry have grown 107% per year over the last three years, and revenues for these companies have grown 30% 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?
| Basic Materials | 5.43% | |
| Metals and Mining | 4.83% | |
| Paper and Forestry Products | 3.65% | |
| Packaging | 2.05% | |
Industry PE: Investors are most optimistic about the Packaging industry even though it's trading below its 3-year average PE ratio of 127x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Basic Materials industry, which is trading close to its 3-year average of 11.9x.
Forecasted Growth: There 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 | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| ALUA Aluar Aluminio ArgentinoI.C | 10.3%+AR$26.0b | 91.4% | PE27x | |
| TXAR Ternium Argentina | 2.3%+AR$12.4b | 126.9% | PE4.9x | |
| HARG Holcim (Argentina) | 5.4%+AR$3.4b | 46.2% | PE12.2x | |
| RIGO Rigolleau | 2.1%+AR$435.2m | 49.0% | PE34.5x | |
| FIPL Fiplasto | 8.9%+AR$71.4m | 80.9% | PS0.5x |