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Venezuelan (IBC) Market Analysis & Valuation
UpdatedFeb 10, 2025
DataAggregated Company Financials
Companies35
- 7D-3.0%
- 3M-65.6%
- 1Y-62.8%
- YTD-67.0%
Over the last 7 days, the market has dropped 3.1%, driven by a loss of 7.6% in the Financials sector. Meanwhile, the Consumer Staples sector has outperformed, gaining 9.3% in that time. As for last year, the market is also down 63%.
Market Valuation and Performance
Has the Venezuelan Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 10 Feb 2025 | 106.8b | 15.5b | 2.6b | 24.8x | 41.7x | 6.9x |
| Wed, 08 Jan 2025 | 324.5b | 13.3b | 2.1b | 25.4x | 157.1x | 24.4x |
| Fri, 06 Dec 2024 | 311.6b | 15.0b | 2.2b | 24.5x | 138.9x | 20.8x |
| Sun, 03 Nov 2024 | 311.2b | 15.0b | 2.3b | 25.2x | 137x | 20.7x |
| Tue, 01 Oct 2024 | 301.6b | 16.9b | 3.4b | 16.8x | 89.8x | 17.9x |
| Thu, 29 Aug 2024 | 300.3b | 18.0b | 3.6b | 29.4x | 83.8x | 16.7x |
| Sat, 27 Jul 2024 | 299.9b | 16.9b | 3.7b | 17.2x | 81.7x | 17.8x |
| Mon, 24 Jun 2024 | 290.3b | 15.4b | 3.9b | 5.2x | 74.7x | 18.9x |
| Wed, 22 May 2024 | 283.5b | 16.7b | 3.6b | 12x | 79.2x | 17x |
| Fri, 19 Apr 2024 | 286.9b | 16.7b | 3.6b | 13.4x | 79.6x | 17.2x |
| Sun, 17 Mar 2024 | 278.3b | 15.7b | 3.9b | 10.7x | 71.3x | 17.7x |
| Tue, 13 Feb 2024 | 95.5b | 14.4b | 3.8b | 12.6x | 25.3x | 6.6x |
| Thu, 11 Jan 2024 | 95.0b | 14.1b | 3.6b | 22.9x | 26.2x | 6.8x |
| Sat, 09 Dec 2023 | 93.7b | 14.1b | 3.6b | 22.7x | 25.9x | 6.7x |
| Mon, 06 Nov 2023 | 87.2b | 11.6b | 2.9b | 16.7x | 30x | 7.5x |
| Wed, 04 Oct 2023 | 82.4b | 11.6b | 3.0b | 25.2x | 27.4x | 7.1x |
| Fri, 01 Sep 2023 | 84.8b | 9.1b | 1.8b | 15.7x | 46.5x | 9.3x |
| Sun, 30 Jul 2023 | 83.5b | 6.4b | 2.1b | 11.8x | 39x | 13.1x |
| Tue, 27 Jun 2023 | 82.3b | 6.2b | 2.1b | 11.8x | 38.9x | 13.4x |
| Thu, 25 May 2023 | 81.6b | 4.7b | 1.7b | 9.1x | 48.6x | 17.5x |
| Sat, 22 Apr 2023 | 77.5b | 2.9b | 779.3m | 35.5x | 99.5x | 26.8x |
| Mon, 20 Mar 2023 | 21.6b | 1.2b | 42.2t | 17.9x | 0.0005x | 17.8x |
| Wed, 15 Feb 2023 | 20.4b | 110.9t | 45.9t | 0.0002x | 0.0004x | 0.0002x |
| Fri, 13 Jan 2023 | 16.1b | 110.9t | 45.9t | 12.1x | 0.0003x | 0.0001x |
| Sun, 11 Dec 2022 | 15.3b | 110.9t | 45.9t | 0.0001x | 0.0003x | 0.0001x |
| Tue, 08 Nov 2022 | 11.8b | 110.9t | 45.9t | 0.00003x | 0.0003x | 0.0001x |
| Thu, 06 Oct 2022 | 11.2b | 110.9t | 45.9t | 0.00006x | 0.0002x | 0.0001x |
| Sat, 03 Sep 2022 | 13.0b | 110.9t | 45.9t | 7.1x | 0.0003x | 0.0001x |
| Mon, 01 Aug 2022 | 12.7b | 110.9t | - 64,108,826,797,626.00 | 5.4x | -0.0002x | 0.0001x |
| Wed, 29 Jun 2022 | 12.2b | 110.9t | - 64,108,697,906,626.00 | 4.9x | -0.0002x | 0.0001x |
| Fri, 27 May 2022 | 6.9b | 110.9t | 45.9t | 4.6x | 0.0001x | 0.00006x |
| Sun, 24 Apr 2022 | 6.3b | 110.9t | 45.9t | 4.4x | 0.0001x | 0.00006x |
| Tue, 22 Mar 2022 | 18.2b | 929.4t | 293.7t | 0.00002x | 0.00006x | 0.00002x |
| Thu, 17 Feb 2022 | 19.9b | 871.4t | 295.0t | 0.00002x | 0.00007x | 0.00002x |
Price to Earnings Ratio
0.00007x
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 41.7x which is lower than its 3-year average PE of 44.9x.
Past Earnings Growth
- The earnings for companies in the Venezuelan industry have declined 98% 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 | -3.02% | |
| Consumer Staples | 9.31% | |
| Materials | 1.94% | |
| Energy | 0% | 0 |
| Real Estate | 0% | 0 |
| Consumer Discretionary | 0% | 0 |
| Healthcare | 0% | 0 |
| Tech | 0% | 0 |
| Utilities | 0% | 0 |
| Information Technology | 0% | 0 |
| Financials | 0% | 0 |
| Health Care | 0% | 0 |
| Industrials | 0% | 0 |
| Industrials | -1.92% | |
| Telecom | -5.66% | |
| Financials | -7.39% | |
Sector PE
- Investors favour the Real Estate sector the most for future growth, which is trading above its 3-year average PE ratio of 4kx.
- 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 | |
|---|---|---|---|---|---|---|
| MVZ.B Mercantil Servicios Financieros C.A | US$169.95 | 13.5% +US$2.1b | 269.9% | PB2.5x | Financials | |
| RST C.A. Ron Santa Teresa | US$18.68 | 20.5% +US$1.8b | 150.7% | n/a | Consumer Staples | |
| BVL Banco de Venezuela Banco Universal | US$3.45 | 5.5% +US$656.5m | 360.0% | n/a | Financials | |
| ABC.A Banco del Caribe C.A. Banco Universal | US$34.50 | 4.5% +US$249.6m | -13.8% | PB8.9x | Financials | |
| CGQ Corporación Grupo Químico C.A | US$18.00 | 9.8% +US$145.9m | 125.3% | n/a | Materials |
