Venezuelan (IBC) Market Analysis & Valuation
UpdatedSep 24, 2023
DataAggregated Company Financials
Companies32
- 7D0.8%
- 3M2.9%
- 1Y95.0%
- YTD303.0%
Over the last 7 days, the market has remained flat, although notably the Consumer Discretionary sector gained 11% in that time. More promisingly, the market is up 95% over the past year.
Market Valuation and Performance
Has the Venezuelan Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 24 Sep 2023 | 80.0b | 9.1b | 1.8b | 21.4x | 43.9x | 8.8x |
| Tue, 22 Aug 2023 | 84.3b | 7.2b | 1.1b | 12.8x | 78.7x | 11.8x |
| Thu, 20 Jul 2023 | 84.2b | 6.4b | 2.1b | 12.4x | 39.4x | 13.2x |
| Sat, 17 Jun 2023 | 82.8b | 6.2b | 2.1b | 10.3x | 39.1x | 13.5x |
| Mon, 15 May 2023 | 81.4b | 3.2b | 869.4m | 35.5x | 93.6x | 25.8x |
| Wed, 12 Apr 2023 | 77.3b | 2.9b | 779.3m | 32.1x | 99.2x | 26.7x |
| Fri, 10 Mar 2023 | 21.1b | 943.3m | 42.2t | 25.6x | 0.0005x | 22.4x |
| Sun, 05 Feb 2023 | 19.3b | 110.9t | 45.9t | 0.0002x | 0.0004x | 0.0002x |
| Tue, 03 Jan 2023 | 2.9t | 110.9t | 45.9t | 10.8x | 0.06x | 0.03x |
| Thu, 01 Dec 2022 | 13.2b | 110.9t | 45.9t | 0.00003x | 0.0003x | 0.0001x |
| Sat, 29 Oct 2022 | 11.4b | 110.9t | 45.9t | 0.00006x | 0.0002x | 0.0001x |
| Mon, 26 Sep 2022 | 11.7b | 110.9t | 45.9t | 0.00006x | 0.0003x | 0.0001x |
| Wed, 24 Aug 2022 | 12.1b | 110.9t | - 64,108,816,183,213.00 | 5.9x | -0.0002x | 0.0001x |
| Fri, 22 Jul 2022 | 12.6b | 110.9t | - 64,108,826,797,626.00 | 5.7x | -0.0002x | 0.0001x |
| Sun, 19 Jun 2022 | 12.1b | 110.9t | 45.9t | 5.1x | 0.0003x | 0.0001x |
| Tue, 17 May 2022 | 7.4b | 110.9t | 45.9t | 5.3x | 0.0002x | 0.00007x |
| Thu, 14 Apr 2022 | 331.2b | 593.2t | 217.0t | 4.9x | 0.002x | 0.0006x |
| Sat, 12 Mar 2022 | 24.2b | 929.4t | 293.7t | 0.00002x | 0.00008x | 0.00003x |
| Mon, 07 Feb 2022 | 19.7b | 871.4t | 295.0t | 0.00002x | 0.00007x | 0.00002x |
| Wed, 05 Jan 2022 | 26.5b | 760.5t | 291.3t | 0.00001x | 0.00009x | 0.00003x |
| Fri, 03 Dec 2021 | 20.8b | 760.5t | 291.3t | 0.00001x | 0.00007x | 0.00003x |
| Sun, 31 Oct 2021 | 20.5b | 537.1t | 243.7t | 0.00002x | 0.00008x | 0.00004x |
| Tue, 28 Sep 2021 | 7076.3t | 412.8t | 198.7t | 25.8x | 35.6x | 17.1x |
| Thu, 26 Aug 2021 | 7470.5t | 413.0t | 194.6t | 11489764192.5x | 38.4x | 18.1x |
| Fri, 02 Jul 2021 | 54357.3t | 413.0t | 194.6t | 9696542927.2x | 279.3x | 131.6x |
| Mon, 05 Apr 2021 | 24356.5t | 322.6t | 170.8t | 3035142426.9x | 142.6x | 75.5x |
| Thu, 07 Jan 2021 | 7986.0t | 159.6t | 80.6t | 1352345885.3x | 99.1x | 50x |
| Wed, 30 Sep 2020 | 537.1t | 61.2t | 21.6t | 392428586.3x | 24.9x | 8.8x |
Price to Earnings Ratio
24.9x
Current Market PE
- Investors are pessimistic on the Venezuelan market, indicating that they anticipate earnings will not grow as fast as they have historically.
- The market is trading at a PE ratio of 43.9x which is lower than its 3-year average PE of 62.4x.
Past Earnings Growth
- The earnings for companies in the Venezuelan industry have declined 96% per year over the last three years.
- Revenues have also declined 95% 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 | 0.79% | |
| Consumer Discretionary | 10.53% | |
| Materials | 1.69% | |
| Financials | 1.01% | |
| Energy | 0% | |
| Industrials | 0% | |
| Healthcare | 0% | |
| Tech | 0% | |
| Utilities | 0% | |
| Real Estate | -1.16% | |
| Consumer Staples | -1.42% | |
| Telecom | -18.57% | |
Sector PE
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 | |
|---|---|---|---|---|---|---|
| MVZ.B Mercantil Servicios Financieros C.A | 45.99 | 14.8% +622.0m | 474.9% | PB1.2x | Financials | |
| BPV Banco Provincial Banco Universal | 9.74 | 2.3% +88.0m | 241.7% | PB1.4x | Financials | |
| BVL Banco de Venezuela Banco Universal | 0.42 | 5.8% +83.9m | -75.5% | n/a | Financials | |
| ENV Envases Venezolanos | 13.81 | 3.1% +52.0m | 667.2% | PE59.1x | Materials | |
| DOM Domínguez & Cía | 10.25 | 5.1% +24.1m | 294.2% | n/a | Materials |
Market Insights
This week we are having a look at the diverse and interesting field of nanotechnology. We’re going to have a look at what it is in the first place, the types of nanotech applications, and how to invest in the space.
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