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Venezuelan (IBC) Market Analysis & Valuation

UpdatedMay 24, 2022
DataAggregated Company Financials
Companies30
  • 7D9.5%
  • 3M37.1%
  • 1Y0%
  • YTD30.8%

Over the last 7 days, the market has risen 9.5%, driven by gains of 11% in the Financials sector. As for last year, the market performance has been flat.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Wed, 25 May 20228.1b110.9t45.9t5.3x
Fri, 22 Apr 2022341.8b110.9t45.9t5.2x
Sun, 20 Mar 202218.1b929.4t293.7t0.00002x
Tue, 15 Feb 2022349.5b871.4t295.0t0.00004x
Thu, 13 Jan 202220.3b760.5t291.3t0.00001x
Sat, 11 Dec 202126.4b760.5t291.3t0.00001x
Mon, 08 Nov 202120.7b537.1t243.7t0.00002x
Wed, 06 Oct 2021272.2b537.1t243.7t0.00002x
Fri, 03 Sep 20217501.1t413.0t194.6t11871256337.9x
Sun, 01 Aug 202166076.4t413.0t194.6t10456036453.9x
Wed, 05 May 202140094.8t322.6t170.8t6004113488.1x
Sat, 06 Feb 202113105.3t159.6t80.6t1839063402.8x
Tue, 10 Nov 2020571.9t61.2t21.6t410147229x
Mon, 03 Aug 2020348.8t28.1t8.3t104296417.2x
Thu, 07 May 2020273.6t12.8t1.9t78754437.5x
Sun, 09 Feb 2020104.2t7.9t3.9t38312969.6x
Sat, 02 Nov 201941.3t4.3t- 225,538,497,997.7925022458.3x
Tue, 06 Aug 201920.9t959.4b314.0b147798776.7x
Median PE Ratio

15822618.5x


Total Market Cap: 17.7tTotal Earnings: 148.0bTotal Revenue: 601.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Venezuelan Market Median PE3Y Average 1545989816.4x202020212022
Current Market PE
  • Investors are pessimistic on the market, indicating that they anticipate earnings will not grow as fast as they have historically.
  • The market is trading at a PE ratio of 5.3x which is lower than its 3-year average PE of 2bx.
  • This is at odds with analyst estimates, who expect earnings to grow in the future.
Past Earnings Growth
  • The earnings for Venezuelan listed companies have grown 577% per year over the last three years.
  • Revenues for these companies have grown 469% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Sector Trends

Which sectors have driven the changes within the Venezuelan Market?

VE Market9.53%
Telecom26.09%
Financials11.09%
Consumer Discretionary3.64%
Consumer Staples2.64%
Materials1.09%
Energy0%
Healthcare0%
Tech0%
Real Estate-0.85%
Industrials-4.74%
Utilities-12.50%
Sector PE
  • Investors are most optimistic about the Financials sector even though it's trading below its 3-year average PE ratio of 2mx.
  • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Materials sector, which is trading below its 3-year average of 18bx.
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
1BVL Banco de Venezuela Banco Universal0.658.2%
+178.7m
-100.0%n/aFinancials
1PTN Protinal C.A0.5612.0%
+9.2m
-100.0%n/aConsumer Staples
1ENV Envases Venezolanos0.966.2%
+7.1m
-100.0%PS0.00003xMaterials
MVZ.B Mercantil Servicios Financieros C.A6.000.5%
+3.1m
-100.0%PB1.6xFinancials
GZL Grupo Zuliano C.A3.552.6%
+2.2m
-100.0%n/aMaterials
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Latest News

1PTN

0.56

Protinal C.A

7D

12.0%

1Y

-100.0%