Argentinian (MERVAL) Materials Sector Analysis
UpdatedApr 17, 2024
DataAggregated Company Financials
Companies5
- 7D0.3%
- 3M-11.8%
- 1Y199.5%
- YTD1.9%
The Materials is pretty flat in the last 7 days, but Aluar Aluminio ArgentinoI.C has stood out, gaining 5.5%. As for the the longer term, the industry is up 199% over the past 12 months.
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, 17 Apr 2024 | AR$4.5t | AR$1.2t | AR$76.7b | 37.3x | 59x | 3.7x |
| Fri, 15 Mar 2024 | AR$6.3t | AR$1.6t | AR$110.4b | 60.6x | 56.8x | 3.9x |
| Sun, 11 Feb 2024 | AR$7.7t | AR$1.2t | AR$193.6b | 34.5x | 39.7x | 6.6x |
| Tue, 09 Jan 2024 | AR$8.4t | AR$1.2t | AR$194.0b | 25x | 43.3x | 7.2x |
| Thu, 07 Dec 2023 | AR$7.3t | AR$1.2t | AR$194.0b | 22.4x | 37.5x | 6.2x |
| Sat, 04 Nov 2023 | AR$6.6t | AR$1.2t | AR$209.9b | 14.5x | 31.3x | 5.6x |
| Mon, 02 Oct 2023 | AR$5.0t | AR$1.2t | AR$219.1b | 17.2x | 22.9x | 4.2x |
| Wed, 30 Aug 2023 | AR$5.1t | AR$1.0t | AR$159.2b | 20.9x | 31.8x | 5x |
| Fri, 28 Jul 2023 | AR$3.6t | AR$885.0b | AR$134.6b | 17.4x | 26.7x | 4.1x |
| Sun, 25 Jun 2023 | AR$3.1t | AR$885.0b | AR$134.6b | 15.4x | 23.1x | 3.5x |
| Tue, 23 May 2023 | AR$3.2t | AR$881.4b | AR$140.8b | 18.3x | 22.6x | 3.6x |
| Thu, 20 Apr 2023 | AR$2.2t | AR$820.7b | AR$119.5b | 16.2x | 18.6x | 2.7x |
| Sat, 18 Mar 2023 | AR$1.8t | AR$804.9b | AR$117.9b | 13.9x | 14.9x | 2.2x |
| Mon, 13 Feb 2023 | AR$2.1t | AR$726.1b | AR$171.9b | 12.5x | 12x | 2.8x |
| Wed, 11 Jan 2023 | AR$1.9t | AR$711.2b | AR$171.2b | 13.9x | 11.4x | 2.7x |
| Fri, 09 Dec 2022 | AR$1.5t | AR$711.2b | AR$169.4b | 13.5x | 8.8x | 2.1x |
| Sun, 06 Nov 2022 | AR$1.3t | AR$674.7b | AR$194.1b | 12x | 6.7x | 1.9x |
| Tue, 04 Oct 2022 | AR$1.3t | AR$670.4b | AR$190.6b | 10.7x | 6.6x | 1.9x |
| Thu, 01 Sep 2022 | AR$1.3t | AR$611.1b | AR$181.3b | 9.9x | 7.3x | 2.2x |
| Sat, 30 Jul 2022 | AR$1.3t | AR$549.7b | AR$169.5b | 12.1x | 7.5x | 2.3x |
| Mon, 27 Jun 2022 | AR$759.7b | AR$543.9b | AR$168.0b | 7.7x | 4.5x | 1.4x |
| Wed, 25 May 2022 | AR$855.4b | AR$532.7b | AR$165.9b | 7.8x | 5.2x | 1.6x |
| Fri, 22 Apr 2022 | AR$1.2t | AR$500.1b | AR$159.5b | 7.9x | 7.5x | 2.4x |
| Sun, 20 Mar 2022 | AR$1.3t | AR$487.0b | AR$157.6b | 10.6x | 8.2x | 2.6x |
| Tue, 15 Feb 2022 | AR$1.2t | AR$437.1b | AR$128.7b | 15.9x | 9.5x | 2.8x |
| Thu, 13 Jan 2022 | AR$1.1t | AR$436.9b | AR$128.2b | 17.6x | 8.6x | 2.5x |
| Sat, 11 Dec 2021 | AR$1.2t | AR$436.9b | AR$128.2b | 19.5x | 9x | 2.6x |
| Mon, 08 Nov 2021 | AR$974.4b | AR$372.2b | AR$84.2b | 23.7x | 11.6x | 2.6x |
| Wed, 06 Oct 2021 | AR$913.8b | AR$363.4b | AR$83.0b | 11.8x | 11x | 2.5x |
| Fri, 03 Sep 2021 | AR$705.4b | AR$325.8b | AR$79.2b | 5.8x | 8.9x | 2.2x |
| Sun, 01 Aug 2021 | AR$638.3b | AR$325.8b | AR$79.2b | 5.1x | 8.1x | 2x |
| Wed, 05 May 2021 | AR$446.6b | AR$271.0b | AR$51.3b | 5.3x | 8.7x | 1.6x |
Price to Earnings Ratio
8.7x
Current Industry PE
- Investors are optimistic on the Argentinean Materials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 59.0x which is higher than its 3-year average PE of 18.4x.
- The 3-year average PS ratio of 3.1x is lower than the industry's current PS ratio of 3.7x.
Past Earnings Growth
- The earnings for companies in the Materials industry have grown 14% per year over the last three years.
- Revenues for these companies have grown 65% 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 Market | -4.65% | |
| Materials | 0.33% | |
| Metals and Mining | 1.65% | |
| Paper and Forestry Products | 0.83% | |
| Chemicals | 0% | |
| Packaging | -1.93% | |
| Basic Materials | -9.78% | |
Industry PE
- Investors are most optimistic about the Basic Materials industry which is trading above its 3-year average PE ratio of 23.0x.
- 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$7.13 | 7.7% +AR$5.1b | 224.5% | PE13.6x |