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Venezuelan (IBC) Market Analysis & Valuation
UpdatedSep 07, 2024
DataAggregated Company Financials
Companies32
- 7D0.4%
- 3M5.2%
- 1Y11.8%
- YTD7.4%
The Consumer Discretionary sector gained 13% while the market remained flat over the last week. As for the longer term, the market has risen 12% in the past 12 months.
Market Valuation and Performance
Has the Venezuelan Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 08 Sep 2024 | 301.3b | 18.3b | 3.6b | 29.4x | 84.1x | 16.5x |
| Tue, 06 Aug 2024 | 302.6b | 16.9b | 3.7b | 18.4x | 82.5x | 17.9x |
| Thu, 04 Jul 2024 | 297.1b | 15.3b | 3.9b | 5.5x | 76.3x | 19.5x |
| Sat, 01 Jun 2024 | 285.4b | 15.4b | 3.9b | 3.7x | 73.4x | 18.6x |
| Mon, 29 Apr 2024 | 281.0b | 16.7b | 3.6b | 12.5x | 77.9x | 16.9x |
| Wed, 27 Mar 2024 | 281.2b | 15.7b | 3.9b | 11.7x | 72x | 17.9x |
| Fri, 23 Feb 2024 | 93.3b | 14.4b | 3.8b | 12.4x | 24.7x | 6.5x |
| Sun, 21 Jan 2024 | 98.6b | 14.4b | 3.7b | 22.9x | 27x | 6.9x |
| Tue, 19 Dec 2023 | 92.2b | 14.1b | 3.6b | 22.7x | 25.4x | 6.6x |
| Thu, 16 Nov 2023 | 86.2b | 13.1b | 3.5b | 14.5x | 24.7x | 6.6x |
| Sat, 14 Oct 2023 | 83.7b | 11.6b | 3.0b | 26.1x | 27.8x | 7.2x |
| Mon, 11 Sep 2023 | 84.7b | 9.1b | 1.8b | 15.7x | 46.5x | 9.3x |
| Wed, 09 Aug 2023 | 83.6b | 6.4b | 952.2m | 12.8x | 87.8x | 13.1x |
| Fri, 07 Jul 2023 | 83.3b | 6.2b | 2.1b | 12.2x | 39.3x | 13.5x |
| Sun, 04 Jun 2023 | 82.4b | 4.7b | 1.7b | 9x | 49.1x | 17.6x |
| Tue, 02 May 2023 | 79.8b | 3.2b | 869.4m | 33x | 91.8x | 25.3x |
| Thu, 30 Mar 2023 | 74.0b | 2.0b | 42.2t | 31.9x | 0.002x | 36.7x |
| Sat, 25 Feb 2023 | 20.3b | 110.9t | 45.9t | 0.0002x | 0.0004x | 0.0002x |
| Mon, 23 Jan 2023 | 17.6b | 110.9t | 45.9t | 0.0002x | 0.0004x | 0.0002x |
| Wed, 21 Dec 2022 | 16.8b | 110.9t | 45.9t | 9.8x | 0.0004x | 0.0002x |
| Fri, 18 Nov 2022 | 12.0b | 110.9t | 45.9t | 0.00003x | 0.0003x | 0.0001x |
| Sun, 16 Oct 2022 | 11.9b | 110.9t | 45.9t | 0.00006x | 0.0003x | 0.0001x |
| Tue, 13 Sep 2022 | 5.6b | 110.9t | 45.9t | 6.7x | 0.0001x | 0.00005x |
| Thu, 11 Aug 2022 | 5.6b | 110.9t | - 64,108,826,797,626.00 | 5.8x | -0.00009x | 0.00005x |
| Sat, 09 Jul 2022 | 5.5b | 110.9t | - 64,108,826,797,626.00 | 5x | -0.00009x | 0.00005x |
| Mon, 06 Jun 2022 | 11.8b | 110.9t | 45.9t | 5.3x | 0.0003x | 0.0001x |
| Wed, 04 May 2022 | 293.2b | 110.9t | 45.9t | 4.9x | 0.006x | 0.003x |
| Fri, 01 Apr 2022 | 18.4b | 593.2t | 217.0t | 4.3x | 0.00009x | 0.00003x |
| Sun, 27 Feb 2022 | 18.4b | 929.4t | 293.7t | 0.00002x | 0.00006x | 0.00002x |
| Tue, 25 Jan 2022 | 27.6b | 760.5t | 291.3t | 0.00001x | 0.0001x | 0.00004x |
| Thu, 23 Dec 2021 | 20.2b | 760.5t | 291.3t | 0.00001x | 0.00007x | 0.00003x |
| Sat, 20 Nov 2021 | 349.9b | 760.5t | 248.4t | 0.00002x | 0.001x | 0.0005x |
| Mon, 18 Oct 2021 | 20.7b | 537.1t | 243.7t | 0.00002x | 0.00009x | 0.00004x |
| Wed, 15 Sep 2021 | 6896.9t | 413.0t | 194.6t | 11442371005.4x | 35.4x | 16.7x |
Price to Earnings Ratio
35.4x
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 84.1x which is higher than its 3-year average PE of 29.4x.
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 | 0.41% | |
| Consumer Discretionary | 13.33% | |
| Consumer Staples | 1.04% | |
| Financials | 0.40% | |
| Materials | 0.32% | |
| Energy | 0% | |
| Healthcare | 0% | |
| Tech | 0% | |
| Utilities | 0% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Industrials | -0.50% | |
| Real Estate | -1.02% | |
| Telecom | -3.70% | |
Sector PE
- Investors favour the Real Estate sector the most for future growth, which is trading above its 3-year average PE ratio of 3kx.
- 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 | |
|---|---|---|---|---|---|---|
| BPV Banco Provincial Banco Universal | US$5.90 | 10.3% +US$814.0m | 130.5% | PB1.9x | Financials | |
| BVL Banco de Venezuela Banco Universal | US$1.54 | 4.1% +US$218.8m | n/a | n/a | Financials | |
| RST C.A. Ron Santa Teresa | US$14.25 | 1.8% +US$142.8m | 171.4% | n/a | Consumer Staples | |
| ABC.A Banco del Caribe C.A. Banco Universal | US$27.85 | 3.1% +US$141.4m | 39.2% | PB7.2x | Financials | |
| 2TPG Telares de Palo Grande C.A | US$0.85 | 13.3% +US$119.0m | 347.4% | n/a | Consumer Discretionary |
