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Venezuelan (IBC) Materials Sector Analysis

UpdatedSep 06, 2024
DataAggregated Company Financials
Companies9
  • 7D-1.0%
  • 3M54.9%
  • 1Y108.5%
  • YTD66.8%

Over the last 7 days, the Materials industry has dropped 1.0%, driven by a pullback from C.A. Fábrica Nacional de CementosC.A of 0.9%. This takes the industry's 12 month performance to a gain of 108%.

Sector Valuation and Performance

Has the Venezuelan Materials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 07 Sep 20249.5b954.1m- 518,120,449.0014.6x-18.3x9.9x
Mon, 05 Aug 202410.2b954.1m- 507,979,255.0015.8x-20.1x10.7x
Wed, 03 Jul 20246.5b954.1m- 507,979,255.0012.8x-12.8x6.8x
Fri, 31 May 20245.9b954.1m- 507,979,255.0011.3x-11.6x6.2x
Sun, 28 Apr 20245.6b954.1m- 999,759,554.0010.9x-5.6x5.9x
Tue, 26 Mar 20244.8b954.1m- 999,759,554.008.7x-4.8x5x
Thu, 22 Feb 20245.2b954.1m- 999,759,554.0010.4x-5.2x5.5x
Sat, 20 Jan 20245.6b954.1m- 1,122,962,025.0022.9x-5x5.9x
Mon, 18 Dec 20235.5b954.1m- 1,122,962,025.0022.7x-4.9x5.7x
Wed, 15 Nov 20235.8b954.1m- 1,083,731,524.0025.5x-5.3x6.1x
Fri, 13 Oct 20234.8b256.1m- 1,157,652,201.0072x-4.1x18.7x
Sun, 10 Sep 20234.6b256.1m- 1,157,652,201.0059x-4x17.9x
Tue, 08 Aug 20234.0b0- 1,187,312,649.00n/a-3.3xn/a
Thu, 06 Jul 20233.6b00n/an/an/a
Sat, 03 Jun 20233.4b00n/an/an/a
Mon, 01 May 20233.0b00n/an/an/a
Wed, 29 Mar 20231.5b042.2t0.000001x0.00004xn/a
Fri, 24 Feb 20232.8b110.9t45.9t0.0001x0.00006x0.00003x
Sun, 22 Jan 20232.2b110.9t45.9t0.00009x0.00005x0.00002x
Tue, 20 Dec 20221.1b110.9t45.9t0.00006x0.00002x0.00001x
Thu, 17 Nov 2022965.5m110.9t45.9t0.00002x0.00002x0.000009x
Sat, 15 Oct 20221.0b110.9t45.9t0.00002x0.00002x0.000009x
Mon, 12 Sep 2022902.2m110.9t45.9t0.00002x0.00002x0.000008x
Wed, 10 Aug 2022576.2m110.9t- 64,108,912,983,000.000.00002x-0.000009x0.000005x
Fri, 08 Jul 2022746.1m110.9t- 64,108,912,983,000.000.00002x-0.00001x0.000007x
Sun, 05 Jun 2022653.9m110.9t45.9t0.00002x0.00001x0.000006x
Tue, 03 May 2022590.0m110.9t45.9t0.00002x0.00001x0.000005x
Thu, 31 Mar 2022530.0m110.9t45.9t0.001x0.00001x0.000005x
Sat, 26 Feb 2022524.7m110.9t45.9t0.00001x0.00001x0.000005x
Mon, 24 Jan 2022544.3m042.2tn/a0.00001xn/a
Wed, 22 Dec 202120.2b042.2t0.00006x0.0005xn/a
Fri, 19 Nov 202120.2b0- 667,027,000,000.00n/a-0.03xn/a
Sun, 17 Oct 2021506.5m0- 667,027,000,000.00n/a-0.0008xn/a
Tue, 14 Sep 2021606.8t240.4k- 4,806,898,304,964.7258410657605.6x-126.2x2524644516.1x
Price to Earnings Ratio

-126.2x


Total Market Cap: 606.8tTotal Earnings: - 4,806,898,304,964.72Total Revenue: 240.4kTotal Market Cap vs Earnings and Revenue0%0%0%
Venezuelan Materials Sector Price to Earnings3Y Average -15.5x202220232024
Current Industry PE
  • Investors are pessimistic on the Venezuelan Materials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The 3-year average PS ratio of 23mx is higher than the industry's current PS ratio of 9.9x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have improved over the last three years.
  • Revenues for these companies have grown 1,483% per year.
  • This means that more sales are being generated by these companies overall, and subsequently losses are decreasing too.

Industry Trends

Which industries have driven the changes within the Venezuelan Materials sector?

VE Market0.43%
Materials-1.01%
Chemicals0.54%
Paper and Forestry Products0%
Metals and Mining-0.22%
Basic Materials-0.90%
Packaging-2.87%
Industry PE
  • Investors are most optimistic about the Packaging industry even though it's trading below its 3-year average PE ratio of 23mx.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
GZL Grupo Zuliano C.AUS$26.004.0%
+US$24.3m
19.3%PB0.3x
DOM Domínguez & CíaUS$20.001.3%
+US$12.0m
105.3%n/a
CRM.A Corimon C.AUS$11.9916.4%
+US$1.3m
263.3%n/a
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Latest News

GZL

US$26.00

Grupo Zuliano C.A

7D

4.0%

1Y

19.3%

CRM.A

US$11.99

Corimon C.A

7D

16.4%

1Y

263.3%

DOM

US$20.00

Domínguez & Cía

7D

1.3%

1Y

105.3%