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Argentinian (MERVAL) Materials Sector Analysis

UpdatedNov 24, 2024
DataAggregated Company Financials
Companies6
  • 7D10.0%
  • 3M9.3%
  • 1Y2.6%
  • YTD13.6%

Over the last 7 days, the Materials industry has risen 9.8%, driven by gains from Ternium Argentina of 12%. Despite this gain, the industry's performance has been flat over the past year.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 24 Nov 2024AR$7.9tAR$3.5tAR$130.8b72.3x60.8x2.2x
Tue, 22 Oct 2024AR$6.9tAR$3.3tAR$157.1b45.8x43.8x2.1x
Thu, 19 Sep 2024AR$7.5tAR$2.4tAR$147.0b84.2x50.8x3.1x
Sat, 17 Aug 2024AR$7.6tAR$2.3tAR$165.2b26.1x46.2x3.4x
Mon, 15 Jul 2024AR$9.0tAR$2.0tAR$365.0b27x24.6x4.6x
Wed, 12 Jun 2024AR$7.8tAR$2.0tAR$295.7b19.3x26.4x3.9x
Fri, 10 May 2024AR$7.2tAR$2.0tAR$301.9b15.8x23.8x3.6x
Sun, 07 Apr 2024AR$6.4tAR$1.6tAR$110.4b61.8x58.2x4x
Tue, 05 Mar 2024AR$6.5tAR$1.6tAR$108.1b55.6x59.7x4.2x
Thu, 01 Feb 2024AR$8.3tAR$1.2tAR$193.9b26.7x42.8x7.1x
Sat, 30 Dec 2023AR$6.8tAR$1.2tAR$194.0b21x35.2x5.8x
Mon, 27 Nov 2023AR$7.8tAR$1.2tAR$194.0b22.7x40x6.6x
Wed, 25 Oct 2023AR$7.0tAR$1.2tAR$209.9b25.8x33.2x5.9x
Fri, 22 Sep 2023AR$4.7tAR$1.2tAR$219.1b21.7x21.3x4x
Sun, 20 Aug 2023AR$4.6tAR$980.4bAR$153.8b20.7x29.9x4.7x
Tue, 18 Jul 2023AR$3.4tAR$885.0bAR$134.6b17.5x25.2x3.8x
Thu, 15 Jun 2023AR$3.1tAR$885.0bAR$134.6b16.1x23.1x3.5x
Sat, 13 May 2023AR$2.7tAR$808.8bAR$119.0b18.5x22.9x3.4x
Mon, 10 Apr 2023AR$2.1tAR$804.9bAR$117.9b15.9x17.7x2.6x
Wed, 08 Mar 2023AR$1.8tAR$281.5bAR$32.0b24.8x57.2x6.5x
Fri, 03 Feb 2023AR$2.0tAR$712.2bAR$170.7b14.4x12x2.9x
Sun, 01 Jan 2023AR$1.7tAR$711.0bAR$171.2b13.8x10x2.4x
Tue, 29 Nov 2022AR$1.4tAR$713.9bAR$171.1b12.7x8.3x2x
Thu, 27 Oct 2022AR$1.2tAR$671.4bAR$191.9b11.4x6.3x1.8x
Sat, 24 Sep 2022AR$1.2tAR$605.1bAR$180.8b10.4x6.9x2.1x
Mon, 22 Aug 2022AR$1.3tAR$605.1bAR$180.1b12.4x7x2.1x
Wed, 20 Jul 2022AR$1.1tAR$549.4bAR$169.4b9.4x6.4x2x
Fri, 17 Jun 2022AR$810.3bAR$532.7bAR$165.9b7.3x4.9x1.5x
Sun, 15 May 2022AR$855.1bAR$532.7bAR$165.9b7.8x5.2x1.6x
Tue, 12 Apr 2022AR$1.2tAR$500.1bAR$159.5b8x7.4x2.4x
Thu, 10 Mar 2022AR$1.2tAR$1.9tAR$438.3b10.6x2.8x0.6x
Sat, 05 Feb 2022AR$1.1tAR$437.1bAR$128.7b18.4x8.9x2.6x
Mon, 03 Jan 2022AR$911.8bAR$436.9bAR$128.2b18.3x7.1x2.1x
Wed, 01 Dec 2021AR$880.7bAR$435.7bAR$128.2b18x6.9x2x
Price to Earnings Ratio

6.9x


Total Market Cap: AR$880.7bTotal Earnings: AR$128.2bTotal Revenue: AR$435.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Argentinian Materials Sector Price to Earnings3Y Average 23.6x202220232024
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 57.1x which is higher than its 3-year average PE of 23.6x.
  • The 3-year average PS ratio of 3.4x is higher than the industry's current PS ratio of 2.1x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have grown 101% 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 and as a result, profits have held steady.

Industry Trends

Which industries have driven the changes within the Argentinian Materials sector?

AR Market7.57%
Materials9.96%
Basic Materials13.77%
Metals and Mining9.79%
Packaging3.21%
Paper and Forestry Products2.59%
Chemicals0%
Industry PE
  • Investors are most optimistic about the Basic Materials industry which is trading above its 3-year average PE ratio of 27.4x.
    • 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?

CompanyLast Price7D1YValuation
TXAR Ternium ArgentinaAR$940.0011.9%
+AR$451.7b
-0.7%PE226.8x
ALUA Aluar Aluminio ArgentinoI.CAR$920.006.5%
+AR$156.8b
-11.4%PE23.1x
HARG Holcim (Argentina)AR$2.36k13.8%
+AR$104.2b
132.7%PE72.3x
CELU Celulosa ArgentinaAR$10.154.7%
+AR$4.6b
93.1%PS0.4x
RIGO RigolleauAR$900.003.2%
+AR$4.1b
0.1%PS6.4x
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Latest News

TXAR

AR$940.00

Ternium Argentina

7D

11.9%

1Y

-0.7%

ALUA

AR$920.00

Aluar Aluminio ArgentinoI.C

7D

6.5%

1Y

-11.4%

HARG

AR$2,355.00

Holcim (Argentina)

7D

13.8%

1Y

132.7%

CELU

AR$10.15

Celulosa Argentina

7D

4.7%

1Y

93.1%

RIGO

AR$900.00

Rigolleau

7D

3.2%

1Y

0.1%

FIPL

AR$319.00

Fiplasto

7D

-2.0%

1Y

134.6%