Venezuelan (IBC) Market Analysis & Valuation
UpdatedJul 09, 2024
DataAggregated Company Financials
Companies32
- 7D0.9%
- 3M4.1%
- 1Y10.2%
- YTD5.3%
The Materials sector gained 12% while the market remained flat over the last week. As for the longer term, the market has risen 9.9% in the past 12 months.
Market Valuation and Performance
Has the Venezuelan Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 09 Jul 2024 | 296.4b | 15.3b | 3.5b | 7x | 84.2x | 19.3x |
| Thu, 06 Jun 2024 | 286.1b | 15.4b | 3.9b | 3.7x | 73.6x | 18.6x |
| Sat, 04 May 2024 | 286.5b | 16.7b | 3.6b | 13.2x | 80.1x | 17.2x |
| Mon, 01 Apr 2024 | 281.7b | 15.7b | 3.9b | 11.9x | 72.2x | 17.9x |
| Wed, 28 Feb 2024 | 92.8b | 14.5b | 3.8b | 11.9x | 24.6x | 6.4x |
| Fri, 26 Jan 2024 | 97.5b | 14.4b | 3.7b | 22.7x | 26.7x | 6.8x |
| Sun, 24 Dec 2023 | 92.8b | 14.1b | 3.6b | 23.3x | 25.6x | 6.6x |
| Tue, 21 Nov 2023 | 86.8b | 13.1b | 3.5b | 12.7x | 24.9x | 6.6x |
| Thu, 19 Oct 2023 | 81.6b | 10.9b | 2.8b | 29.2x | 28.8x | 7.5x |
| Sat, 16 Sep 2023 | 95.0b | 9.1b | 1.8b | 18.8x | 52.1x | 10.4x |
| Mon, 14 Aug 2023 | 83.5b | 7.2b | 1.1b | 12.9x | 78x | 11.7x |
| Wed, 12 Jul 2023 | 82.9b | 6.2b | 2.1b | 13x | 39.2x | 13.5x |
| Fri, 09 Jun 2023 | 82.4b | 6.2b | 2.1b | 9.4x | 38.9x | 13.4x |
| Sun, 07 May 2023 | 80.9b | 3.2b | 869.4m | 35.1x | 93x | 25.6x |
| Tue, 04 Apr 2023 | 75.5b | 2.0b | 397.3m | 50.5x | 190x | 37.5x |
| Thu, 02 Mar 2023 | 20.6b | 943.3m | 42.2t | 25.6x | 0.0005x | 21.8x |
| Sat, 28 Jan 2023 | 18.4b | 110.9t | 45.9t | 0.0002x | 0.0004x | 0.0002x |
| Mon, 26 Dec 2022 | 16.6b | 110.9t | 45.9t | 9.8x | 0.0004x | 0.0001x |
| Wed, 23 Nov 2022 | 13.1b | 110.9t | 45.9t | 0.00003x | 0.0003x | 0.0001x |
| Fri, 21 Oct 2022 | 11.0b | 110.9t | 45.9t | 0.00003x | 0.0002x | 0.0001x |
| Sun, 18 Sep 2022 | 12.7b | 110.9t | 45.9t | 6.7x | 0.0003x | 0.0001x |
| Tue, 16 Aug 2022 | 12.0b | 110.9t | - 64,108,816,183,213.00 | 6x | -0.0002x | 0.0001x |
| Thu, 14 Jul 2022 | 12.2b | 110.9t | - 64,108,826,797,626.00 | 5.3x | -0.0002x | 0.0001x |
| Sat, 11 Jun 2022 | 5.3b | 110.9t | 45.9t | 5.2x | 0.0001x | 0.00005x |
| Mon, 09 May 2022 | 6.7b | 110.9t | 45.9t | 4.9x | 0.0001x | 0.00006x |
| Wed, 06 Apr 2022 | 18.9b | 593.2t | 217.0t | 4.8x | 0.00009x | 0.00003x |
| Fri, 04 Mar 2022 | 24.6b | 929.4t | 293.7t | 0.00002x | 0.00008x | 0.00003x |
| Sun, 30 Jan 2022 | 19.9b | 871.4t | 295.0t | 0.00002x | 0.00007x | 0.00002x |
| Tue, 28 Dec 2021 | 20.3b | 760.5t | 291.3t | 0.00001x | 0.00007x | 0.00003x |
| Thu, 25 Nov 2021 | 356.0b | 760.5t | 291.3t | 0.00006x | 0.001x | 0.0005x |
| Sat, 23 Oct 2021 | 20.8b | 537.1t | 243.7t | 0.00007x | 0.00009x | 0.00004x |
| Mon, 20 Sep 2021 | 7017.9t | 412.8t | 198.7t | 24.7x | 35.3x | 17x |
| Wed, 18 Aug 2021 | 69439.3t | 413.0t | 194.6t | 11531512679.1x | 356.8x | 168.1x |
Price to Earnings Ratio
363.8x
Current Market PE
- Investors are optimistic on the Venezuelan market, and appear confident in strong long term growth rates.
- The market is trading at a PE ratio of 84.1x which is higher than its 3-year average PE of 32.3x.
Past Earnings Growth
- The earnings for companies in the Venezuelan industry have declined 97% per year over the last three years.
- Revenues have also declined 97% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Sector Trends
Which sectors have driven the changes within the Venezuelan Market?
| VE Market | 0.90% | |
| Materials | 11.96% | |
| Consumer Staples | 4.86% | |
| Consumer Discretionary | 2.97% | |
| Financials | 0.48% | |
| Real Estate | 0.05% | |
| Energy | 0% | |
| Industrials | 0% | |
| Healthcare | 0% | |
| Tech | 0% | |
| Utilities | 0% | |
| Telecom | -3.13% | |
Sector PE
- Investors favour the Financials sector the most for future growth even though it's trading below its 3-year average PE ratio of 275x.
- It looks like investors are confident that earnings will grow faster in the future than they have historically.
Forecasted GrowthThere is insufficient data in this market to determine future earnings growth rates.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| BPV Banco Provincial Banco Universal | US$4.86 | 18.5% +US$1.1b | 107.9% | PB1.6x | Financials | |
| CGQ Corporación Grupo Químico C.A | US$28.00 | 33.3% +US$638.4m | 294.4% | n/a | Materials | |
| BVL Banco de Venezuela Banco Universal | US$1.48 | 6.1% +US$310.0m | n/a | n/a | Financials | |
| EFE Productos EFE | US$6.30 | 7.1% +US$294.0m | 429.4% | n/a | Consumer Staples | |
| RST C.A. Ron Santa Teresa | US$13.50 | 3.9% +US$291.4m | 181.3% | n/a | Consumer Staples |
