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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 27 Nov 2022 | AR$1.4t | AR$713.9b | AR$171.1b | 12.3x | 8.2x | 2x |
| Tue, 25 Oct 2022 | AR$1.2t | AR$670.4b | AR$190.6b | 10.1x | 6.1x | 1.7x |
| Thu, 22 Sep 2022 | AR$1.2t | AR$605.1b | AR$180.8b | 10.7x | 6.8x | 2x |
| Sat, 20 Aug 2022 | AR$1.3t | AR$605.1b | AR$180.1b | 12.4x | 7x | 2.1x |
| Mon, 18 Jul 2022 | AR$1.1t | AR$549.4b | AR$169.4b | 9.4x | 6.4x | 2x |
| Wed, 15 Jun 2022 | AR$819.5b | AR$532.7b | AR$165.9b | 7.5x | 4.9x | 1.5x |
| Fri, 13 May 2022 | AR$1.2t | AR$532.7b | AR$165.9b | 7.4x | 7x | 2.2x |
| Sun, 10 Apr 2022 | AR$910.2b | AR$500.1b | AR$159.5b | 8x | 5.7x | 1.8x |
| Tue, 08 Mar 2022 | AR$945.1b | AR$1.9t | AR$437.4b | 10.2x | 2.2x | 0.5x |
| Thu, 03 Feb 2022 | AR$1.1t | AR$437.1b | AR$128.7b | 18.4x | 8.7x | 2.6x |
| Sat, 01 Jan 2022 | AR$911.8b | AR$436.9b | AR$128.2b | 18.3x | 7.1x | 2.1x |
| Mon, 29 Nov 2021 | AR$882.0b | AR$372.2b | AR$84.2b | 22.7x | 10.5x | 2.4x |
| Wed, 27 Oct 2021 | AR$1.0t | AR$372.2b | AR$84.2b | 22.4x | 12.3x | 2.8x |
| Fri, 24 Sep 2021 | AR$661.5b | AR$321.2b | AR$78.9b | 11.7x | 8.4x | 2.1x |
| Sun, 22 Aug 2021 | AR$667.0b | AR$325.8b | AR$79.2b | 5.4x | 8.4x | 2x |
| Fri, 09 Jul 2021 | AR$566.1b | AR$325.8b | AR$79.2b | 4.3x | 7.2x | 1.7x |
| Thu, 01 Apr 2021 | AR$427.3b | AR$271.0b | AR$51.3b | 4.8x | 8.3x | 1.6x |
| Sun, 03 Jan 2021 | AR$406.9b | AR$227.4b | AR$19.7b | 7.4x | 20.7x | 1.8x |
| Wed, 07 Oct 2020 | AR$361.6b | AR$216.7b | AR$10.3b | 15.9x | 35.1x | 1.7x |
| Tue, 30 Jun 2020 | AR$290.7b | AR$215.5b | -AR$200,768,984.00 | 14.5x | -1448.1x | 1.3x |
| Fri, 03 Apr 2020 | AR$158.5b | AR$251.8b | AR$8.7b | 9.1x | 18.3x | 0.6x |
| Mon, 06 Jan 2020 | AR$251.1b | AR$245.5b | AR$15.1b | 10.4x | 16.6x | 1x |
Price to Earnings Ratio
9.5x
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 Market | 2.35% | |
| Materials | 0.36% | |
| Packaging | 5.88% | |
| Metals and Mining | 0.24% | |
| Chemicals | 0% | |
| 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| TXAR Ternium Argentina | AR$187.25 | 1.8% +AR$14.7b | 56.0% | PE6.5x | |
| RIGO Rigolleau | AR$360.00 | 5.9% +AR$2.9b | 146.6% | PE16.6x | |
| HARG Holcim (Argentina) | AR$223.50 | 2.4% +AR$1.9b | 31.3% | PE11.1x | |
| FIPL Fiplasto | AR$18.10 | 8.4% +AR$100.0m | 60.2% | PE4x | |
| CELU Celulosa Argentina | AR$0.81 | 0.4% +AR$30.3m | 312.2% | PE14.2x |