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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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 24 Sep 202380.0b9.1b1.8b21.4x43.9x8.8x
Tue, 22 Aug 202384.3b7.2b1.1b12.8x78.7x11.8x
Thu, 20 Jul 202384.2b6.4b2.1b12.4x39.4x13.2x
Sat, 17 Jun 202382.8b6.2b2.1b10.3x39.1x13.5x
Mon, 15 May 202381.4b3.2b869.4m35.5x93.6x25.8x
Wed, 12 Apr 202377.3b2.9b779.3m32.1x99.2x26.7x
Fri, 10 Mar 202321.1b943.3m42.2t25.6x0.0005x22.4x
Sun, 05 Feb 202319.3b110.9t45.9t0.0002x0.0004x0.0002x
Tue, 03 Jan 20232.9t110.9t45.9t10.8x0.06x0.03x
Thu, 01 Dec 202213.2b110.9t45.9t0.00003x0.0003x0.0001x
Sat, 29 Oct 202211.4b110.9t45.9t0.00006x0.0002x0.0001x
Mon, 26 Sep 202211.7b110.9t45.9t0.00006x0.0003x0.0001x
Wed, 24 Aug 202212.1b110.9t- 64,108,816,183,213.005.9x-0.0002x0.0001x
Fri, 22 Jul 202212.6b110.9t- 64,108,826,797,626.005.7x-0.0002x0.0001x
Sun, 19 Jun 202212.1b110.9t45.9t5.1x0.0003x0.0001x
Tue, 17 May 20227.4b110.9t45.9t5.3x0.0002x0.00007x
Thu, 14 Apr 2022331.2b593.2t217.0t4.9x0.002x0.0006x
Sat, 12 Mar 202224.2b929.4t293.7t0.00002x0.00008x0.00003x
Mon, 07 Feb 202219.7b871.4t295.0t0.00002x0.00007x0.00002x
Wed, 05 Jan 202226.5b760.5t291.3t0.00001x0.00009x0.00003x
Fri, 03 Dec 202120.8b760.5t291.3t0.00001x0.00007x0.00003x
Sun, 31 Oct 202120.5b537.1t243.7t0.00002x0.00008x0.00004x
Tue, 28 Sep 20217076.3t412.8t198.7t25.8x35.6x17.1x
Thu, 26 Aug 20217470.5t413.0t194.6t11489764192.5x38.4x18.1x
Fri, 02 Jul 202154357.3t413.0t194.6t9696542927.2x279.3x131.6x
Mon, 05 Apr 202124356.5t322.6t170.8t3035142426.9x142.6x75.5x
Thu, 07 Jan 20217986.0t159.6t80.6t1352345885.3x99.1x50x
Wed, 30 Sep 2020537.1t61.2t21.6t392428586.3x24.9x8.8x
Price to Earnings Ratio

24.9x


Total Market Cap: 537.1tTotal Earnings: 21.6tTotal Revenue: 61.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Venezuelan Market Price to Earnings3Y Average 62.4x202120222023
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 Market0.79%
Consumer Discretionary10.53%
Materials1.69%
Financials1.01%
Energy0%
Industrials0%
Healthcare0%
Tech0%
Utilities0%
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?

    CompanyLast Price7D1YValuationSector
    MVZ.B Mercantil Servicios Financieros C.A45.9914.8%
    +622.0m
    474.9%PB1.2xFinancials
    BPV Banco Provincial Banco Universal9.742.3%
    +88.0m
    241.7%PB1.4xFinancials
    BVL Banco de Venezuela Banco Universal0.425.8%
    +83.9m
    -75.5%n/aFinancials
    ENV Envases Venezolanos13.813.1%
    +52.0m
    667.2%PE59.1xMaterials
    DOM DomĂ­nguez & CĂ­a10.255.1%
    +24.1m
    294.2%n/aMaterials
    See more
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    Latest News

    BVL

    0.42

    Banco de Venezuela Banco Universal

    7D

    5.8%

    1Y

    -75.5%

    ABC.A

    22.99

    Banco del Caribe C.A. Banco Universal

    7D

    -4.2%

    1Y

    447.4%

    MVZ.B

    45.99

    Mercantil Servicios Financieros C.A

    7D

    14.8%

    1Y

    474.9%

    1PGR

    0.71

    Proagro C.A

    7D

    0.1%

    1Y

    284.3%

    GZL

    21.79

    Grupo Zuliano C.A

    7D

    -0.05%

    1Y

    156.4%

    2TPG

    0.21

    Telares de Palo Grande C.A

    7D

    10.5%

    1Y

    426.3%

    ENV

    13.81

    Envases Venezolanos

    7D

    3.1%

    1Y

    667.2%

    DOM

    10.25

    DomĂ­nguez & CĂ­a

    7D

    5.1%

    1Y

    294.2%

    PTN

    0.48

    Protinal C.A

    7D

    -4.0%

    1Y

    -40.0%

    RST

    5.39

    C.A. Ron Santa Teresa

    7D

    -2.0%

    1Y

    349.2%