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Venezuelan (IBC) Market Analysis & Valuation

UpdatedApr 26, 2024
DataAggregated Company Financials
Companies32
  • 7D-0.2%
  • 3M1.8%
  • 1Y8.0%
  • YTD2.3%

The Real Estate sector gained 16% while the market remained flat over the last week. More promisingly, the market is up 8.0% over the past year.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 27 Apr 2024286.2b16.7b3.6b14.4x79.4x17.2x
Mon, 25 Mar 2024278.1b15.7b3.9b10.8x71.2x17.7x
Wed, 21 Feb 202493.7b14.4b3.8b12.4x24.8x6.5x
Fri, 19 Jan 202497.1b14.4b3.7b22.1x26.6x6.8x
Sun, 17 Dec 202392.2b14.1b3.6b22.7x25.4x6.6x
Tue, 14 Nov 202386.1b13.1b3.5b15x24.7x6.6x
Thu, 12 Oct 202383.5b11.6b3.0b26.1x27.7x7.2x
Sat, 09 Sep 202384.7b9.1b1.8b15.7x46.5x9.3x
Mon, 07 Aug 202383.0b6.4b952.2m11.8x87.2x13x
Wed, 05 Jul 202383.3b6.2b2.1b12.3x39.4x13.5x
Fri, 02 Jun 202381.8b4.7b1.7b9x48.7x17.5x
Sun, 30 Apr 202379.8b3.2b869.4m33x91.8x25.3x
Tue, 28 Mar 202373.9b2.0b42.2t33.1x0.002x36.7x
Thu, 23 Feb 202320.5b110.9t45.9t0.0002x0.0004x0.0002x
Sat, 21 Jan 202317.6b110.9t45.9t0.0002x0.0004x0.0002x
Mon, 19 Dec 202216.8b110.9t45.9t9.8x0.0004x0.0002x
Wed, 16 Nov 20225.8b110.9t45.9t0.00007x0.0001x0.00005x
Fri, 14 Oct 202211.8b110.9t45.9t0.00006x0.0003x0.0001x
Sun, 11 Sep 202212.8b110.9t45.9t7x0.0003x0.0001x
Tue, 09 Aug 202212.6b110.9t- 64,108,826,797,626.005.8x-0.0002x0.0001x
Thu, 07 Jul 20225.4b110.9t- 64,108,826,797,626.005x-0.00009x0.00005x
Sat, 04 Jun 202211.8b110.9t45.9t5.3x0.0003x0.0001x
Mon, 02 May 20226.5b110.9t45.9t4.4x0.0001x0.00006x
Wed, 30 Mar 202218.4b637.0t230.0t0.001x0.00008x0.00003x
Fri, 25 Feb 202224.6b929.4t293.7t0.00002x0.00008x0.00003x
Sun, 23 Jan 202220.3b760.5t291.3t0.00001x0.00007x0.00003x
Tue, 21 Dec 2021355.4b760.5t291.3t0.00006x0.001x0.0005x
Thu, 18 Nov 202126.7b760.5t248.4t0.00006x0.0001x0.00003x
Sat, 16 Oct 202121.1b537.1t243.7t0.00008x0.00009x0.00004x
Mon, 13 Sep 20216883.0t413.0t194.6t11113434637.7x35.4x16.7x
Wed, 11 Aug 202170698.9t413.0t194.6t11508988523.5x363.3x171.2x
Sun, 06 Jun 202157171.1t322.6t170.8t9578016087.3x334.8x177.2x
Price to Earnings Ratio

234.8x


Total Market Cap: 40094.8tTotal Earnings: 170.8tTotal Revenue: 322.6tTotal Market Cap vs Earnings and Revenue0%0%0%
Venezuelan Market Price to Earnings3Y Average 50.4x202220232024
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 79.4x which is higher than its 3-year average PE of 50.4x.
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 Market-0.17%
Real Estate16.06%
Consumer Discretionary11.70%
Telecom3.62%
Materials1.22%
Energy0%
Industrials0%
Healthcare0%
Tech0%
Utilities0%
Financials-0.31%
Consumer Staples-3.06%
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 289x.
    • 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
ENV Envases Venezolanos17.509.4%
+191.7m		150.0%PE21.4xMaterials
IVC C.A. Inmuebles Y Valores Caracas16.0018.4%
+174.3m		-2.3%n/aReal Estate
CGQ Corporación Grupo Químico C.A11.2519.7%
+168.7m		125.0%n/aMaterials
TDV.D Compañía Anónima Nacional Teléfonos de Venezuela0.9011.7%
+73.7m		-38.3%n/aTelecom
2TPG Telares de Palo Grande C.A0.3411.7%
+41.8m		179.2%PS4.3xConsumer Discretionary
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Tailwinds and Headwinds In The Wind Industry
Last Week

Tailwinds and Headwinds In The Wind Industry

Latest News

ENV

17.50

Envases Venezolanos

7D

9.4%

1Y

150.0%

TDV.D

0.90

Compañía Anónima Nacional Teléfonos de Venezuela

7D

11.7%

1Y

-38.3%

FVI.B

12.20

F.V.I. Fondo de Valores InmobiliariosC.A

7D

1.8%

1Y

40.6%

BPV

6.85

Banco Provincial Banco Universal

7D

-51.1%

1Y

79.1%

BVCC

0.79

Bolsa de Valores de Caracas C.A

7D

-7.1%

1Y

-39.2%

MVZ.B

47.95

Mercantil Servicios Financieros C.A

7D

0.7%

1Y

11.5%

GZL

28.75

Grupo Zuliano C.A

7D

-2.5%

1Y

86.2%

BVL

1.09

Banco de Venezuela Banco Universal

7D

-1.5%

1Y

-36.5%

ABC.A

27.99

Banco del Caribe C.A. Banco Universal

7D

-3.0%

1Y

211.3%

CGQ

11.25

Corporación Grupo Químico C.A

7D

19.7%

1Y

125.0%

2TPG

0.34

Telares de Palo Grande C.A

7D

11.7%

1Y

179.2%

EFE

7.12

Productos EFE

7D

-0.4%

1Y

531.8%

RST

9.00

C.A. Ron Santa Teresa

7D

-10.0%

1Y

89.5%

IVC

16.00

C.A. Inmuebles Y Valores Caracas

7D

18.4%

1Y

-2.3%

PTN

0.46

Protinal C.A

7D

-4.2%

1Y

130.0%