Header cover image

Venezuelan (IBC) Market Analysis & Valuation

UpdatedMar 18, 2024
DataAggregated Company Financials
Companies32
  • 7D0.2%
  • 3M0.6%
  • 1Y5.5%
  • YTD-0.4%

Over the last 7 days, the market has remained flat, although notably the Real Estate sector gained 14% in that time. Meanwhile, the market is actually up 5.5% over the past year.

Market Valuation and Performance

Has the Venezuelan Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 18 Mar 2024278.3b15.7b3.9b10.7x71.3x17.7x
Wed, 14 Feb 202495.5b14.4b3.8b12.6x25.3x6.6x
Fri, 12 Jan 202494.8b14.1b3.6b22.9x26.2x6.7x
Sun, 10 Dec 202393.7b14.1b3.6b22.7x25.9x6.7x
Tue, 07 Nov 202387.2b11.6b2.9b16.7x30x7.5x
Thu, 05 Oct 202382.4b11.6b3.0b25.2x27.4x7.1x
Sat, 02 Sep 202385.1b9.1b1.8b15.7x46.7x9.3x
Mon, 31 Jul 202383.5b6.4b2.1b11.8x39x13.1x
Wed, 28 Jun 202382.3b6.2b2.1b11.8x38.9x13.4x
Fri, 26 May 202381.6b4.7b1.7b9.1x48.6x17.5x
Sun, 23 Apr 202379.0b2.9b779.3m35.5x101.4x27.3x
Tue, 21 Mar 202321.6b1.2b42.2t18.2x0.0005x17.8x
Thu, 16 Feb 202320.4b110.9t45.9t0.0002x0.0004x0.0002x
Sat, 14 Jan 202316.3b110.9t45.9t12.8x0.0004x0.0001x
Mon, 12 Dec 202215.3b110.9t45.9t0.0001x0.0003x0.0001x
Wed, 09 Nov 202211.8b110.9t45.9t0.00003x0.0003x0.0001x
Fri, 07 Oct 20224.6b110.9t45.9t0.00003x0.0001x0.00004x
Sun, 04 Sep 202213.0b110.9t45.9t7.1x0.0003x0.0001x
Tue, 02 Aug 20225.8b110.9t- 64,108,826,797,626.005.4x-0.00009x0.00005x
Thu, 30 Jun 202212.4b110.9t- 64,108,826,797,626.004.9x-0.0002x0.0001x
Sat, 28 May 202211.8b110.9t45.9t5.3x0.0003x0.0001x
Mon, 25 Apr 20226.3b110.9t45.9t4.4x0.0001x0.00006x
Wed, 23 Mar 202218.2b929.4t293.7t0.00002x0.00006x0.00002x
Fri, 18 Feb 202226.1b913.2t299.9t0.00002x0.00009x0.00003x
Sun, 16 Jan 202220.4b760.5t291.3t0.00001x0.00007x0.00003x
Tue, 14 Dec 202120.3b760.5t291.3t0.00001x0.00007x0.00003x
Thu, 11 Nov 2021356.0b537.1t243.7t0.00007x0.001x0.0007x
Sat, 09 Oct 2021355.4b537.1t243.7t0.00002x0.001x0.0007x
Mon, 06 Sep 20217401.3t413.0t194.6t12150170877.5x38x17.9x
Wed, 04 Aug 202170562.2t413.0t194.6t11114031458x362.6x170.9x
Sat, 08 May 202140094.8t322.6t170.8t6004113488.1x234.8x124.3x
Price to Earnings Ratio

142.6x


Total Market Cap: 24356.5tTotal Earnings: 170.8tTotal Revenue: 322.6tTotal Market Cap vs Earnings and Revenue0%0%0%
Venezuelan Market Price to Earnings3Y Average 52.1x202220232024
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 71.3x which is higher than its 3-year average PE of 52.1x.
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 96% 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 Market0.16%
Real Estate13.61%
Telecom6.52%
Consumer Discretionary4.04%
Consumer Staples1.97%
Energy0%
Industrials0%
Healthcare0%
Tech0%
Financials-0.0073%
Materials-2.83%
Utilities-6.67%
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 293x.
    • 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?

CompanyLast Price7D1YValuationSector
BPV Banco Provincial Banco Universal17.608.6%
+560.0m
105.6%PB1.5xFinancials
MVZ.B Mercantil Servicios Financieros C.A43.007.5%
+314.3m
26.5%PB0.8xFinancials
RST C.A. Ron Santa Teresa7.355.0%
+199.9m
77.1%n/aConsumer Staples
PTN Protinal C.A0.352.4%
+1.2m
65.2%n/aConsumer Staples
BVCC Bolsa de Valores de Caracas C.A0.6410.4%
+1.2m
-50.8%n/aFinancials
See more
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Market Insights

When we checked in on commodity markets in November there was a lot of red on the YTD returns table. Since then, the gold price has hit a new record and crude is back above $80...

Latest News

ABC.A

32.00

Banco del Caribe C.A. Banco Universal

7D

-15.8%

1Y

256.7%

CRM.A

4.69

Corimon C.A

7D

20.6%

1Y

42.1%

GZL

23.20

Grupo Zuliano C.A

7D

-3.3%

1Y

57.3%

MVZ.B

43.00

Mercantil Servicios Financieros C.A

7D

7.5%

1Y

26.5%

BPV

17.60

Banco Provincial Banco Universal

7D

8.6%

1Y

105.6%

ENV

14.45

Envases Venezolanos

7D

-1.0%

1Y

133.1%

DOM

15.90

Domínguez & Cía

7D

-1.7%

1Y

87.1%

1PGR

0.73

Proagro C.A

7D

-2.5%

1Y

26.7%

RST

7.35

C.A. Ron Santa Teresa

7D

5.0%

1Y

77.1%

PTN

0.35

Protinal C.A

7D

2.4%

1Y

65.2%