Venezuelan (IBC) Market Analysis & Valuation
UpdatedMay 24, 2022
DataAggregated Company Financials
Companies30
- 7D9.5%
- 3M37.1%
- 1Y0%
- YTD30.8%
Over the last 7 days, the market has risen 9.5%, driven by gains of 11% in the Financials sector. As for last year, the market performance has been flat.
Market Valuation and Performance
Has the Venezuelan Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Wed, 25 May 2022 | 8.1b | 110.9t | 45.9t | 5.3x |
| Fri, 22 Apr 2022 | 341.8b | 110.9t | 45.9t | 5.2x |
| Sun, 20 Mar 2022 | 18.1b | 929.4t | 293.7t | 0.00002x |
| Tue, 15 Feb 2022 | 349.5b | 871.4t | 295.0t | 0.00004x |
| Thu, 13 Jan 2022 | 20.3b | 760.5t | 291.3t | 0.00001x |
| Sat, 11 Dec 2021 | 26.4b | 760.5t | 291.3t | 0.00001x |
| Mon, 08 Nov 2021 | 20.7b | 537.1t | 243.7t | 0.00002x |
| Wed, 06 Oct 2021 | 272.2b | 537.1t | 243.7t | 0.00002x |
| Fri, 03 Sep 2021 | 7501.1t | 413.0t | 194.6t | 11871256337.9x |
| Sun, 01 Aug 2021 | 66076.4t | 413.0t | 194.6t | 10456036453.9x |
| Wed, 05 May 2021 | 40094.8t | 322.6t | 170.8t | 6004113488.1x |
| Sat, 06 Feb 2021 | 13105.3t | 159.6t | 80.6t | 1839063402.8x |
| Tue, 10 Nov 2020 | 571.9t | 61.2t | 21.6t | 410147229x |
| Mon, 03 Aug 2020 | 348.8t | 28.1t | 8.3t | 104296417.2x |
| Thu, 07 May 2020 | 273.6t | 12.8t | 1.9t | 78754437.5x |
| Sun, 09 Feb 2020 | 104.2t | 7.9t | 3.9t | 38312969.6x |
| Sat, 02 Nov 2019 | 41.3t | 4.3t | - 225,538,497,997.79 | 25022458.3x |
| Tue, 06 Aug 2019 | 20.9t | 959.4b | 314.0b | 147798776.7x |
Median PE Ratio
15822618.5x
Current Market PE
- Investors are pessimistic on the market, indicating that they anticipate earnings will not grow as fast as they have historically.
- The market is trading at a PE ratio of 5.3x which is lower than its 3-year average PE of 2bx.
- This is at odds with analyst estimates, who expect earnings to grow in the future.
Past Earnings Growth
- The earnings for Venezuelan listed companies have grown 577% per year over the last three years.
- Revenues for these companies have grown 469% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Sector Trends
Which sectors have driven the changes within the Venezuelan Market?
| VE Market | 9.53% | |
| Telecom | 26.09% | |
| Financials | 11.09% | |
| Consumer Discretionary | 3.64% | |
| Consumer Staples | 2.64% | |
| Materials | 1.09% | |
| Energy | 0% | |
| Healthcare | 0% | |
| Tech | 0% | |
| Real Estate | -0.85% | |
| Industrials | -4.74% | |
| Utilities | -12.50% | |
Sector PE
- Investors are most optimistic about the Financials sector even though it's trading below its 3-year average PE ratio of 2mx.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Materials sector, which is trading below its 3-year average of 18bx.
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 | |
|---|---|---|---|---|---|---|
| 1BVL Banco de Venezuela Banco Universal | 0.65 | 8.2% +178.7m | -100.0% | n/a | Financials | |
| 1PTN Protinal C.A | 0.56 | 12.0% +9.2m | -100.0% | n/a | Consumer Staples | |
| 1ENV Envases Venezolanos | 0.96 | 6.2% +7.1m | -100.0% | PS0.00003x | Materials | |
| MVZ.B Mercantil Servicios Financieros C.A | 6.00 | 0.5% +3.1m | -100.0% | PB1.6x | Financials | |
| GZL Grupo Zuliano C.A | 3.55 | 2.6% +2.2m | -100.0% | n/a | Materials |