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Venezuelan (IBC) Materials Sector Analysis

UpdatedDec 03, 2022
DataAggregated Company Financials
Companies9
  • 7D-15.8%
  • 3M17.0%
  • 1Y99.8%
  • YTD94.8%

Over the last 7 days, the Materials industry has dropped 16%, driven by Envases Venezolanos declining 62%. Meanwhile, Grupo Zuliano C.A actually outperformed within the industry, gaining 20% in the last week. Over the past 12 months, the industry was up 100%.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 03 Dec 20221.1b110.9t45.9t0.00002x0.00002x0.00001x
Mon, 31 Oct 20221.0b110.9t45.9t0.00003x0.00002x0.000009x
Wed, 28 Sep 20221.0b110.9t45.9t0.00002x0.00002x0.000009x
Fri, 26 Aug 2022840.3m110.9t- 64,108,912,983,000.00n/a-0.00001x0.000008x
Sun, 24 Jul 2022566.2m110.9t- 64,108,912,983,000.00n/a-0.000009x0.000005x
Tue, 21 Jun 2022701.0m110.9t45.9t0.00002x0.00002x0.000006x
Thu, 19 May 2022605.1m110.9t45.9t0.001x0.00001x0.000005x
Sat, 16 Apr 2022562.1m110.9t45.9t0.00002x0.00001x0.000005x
Mon, 14 Mar 2022528.1m110.9t45.9t0.00001x0.00001x0.000005x
Wed, 09 Feb 2022519.5m110.9t45.9t0.00001x0.00001x0.000005x
Fri, 07 Jan 2022552.1m042.2t0.00006x0.00001xn/a
Sun, 05 Dec 2021538.0m042.2tn/a0.00001xn/a
Tue, 02 Nov 2021505.7m0- 667,027,000,000.00n/a-0.0008xn/a
Thu, 30 Sep 2021544.2t0- 667,027,000,000.00n/a-815.9xn/a
Sat, 28 Aug 2021817.6t290.4k- 4,806,898,304,951.41117882677001.1x-170.1x2815547164.2x
Sun, 04 Jul 2021781.6t290.4k- 4,806,898,304,951.4189254026872.2x-162.6x2691624042.5x
Wed, 07 Apr 2021323.9t290.4k- 4,806,898,304,951.4141932552247.5x-67.4x1115517274.2x
Sat, 09 Jan 2021157.6t290.4k- 4,806,898,304,951.4119085205406.5x-32.8x542835451x
Fri, 02 Oct 202042.4t290.4k- 4,806,898,304,951.414459342046.1x-8.8x145862025.8x
Mon, 06 Jul 202029.6t290.4k- 3,485,212,304,951.411995711372x-8.5x101961594.4x
Thu, 09 Apr 202013.8t290.4k- 3,597,824,304,951.41886050162.8x-3.8x47601436.1x
Wed, 01 Jan 20206.8t290.4k86.5b446994222.2x78.2x23296522x
Price to Earnings Ratio

-2.3x


Total Market Cap: 5.7tTotal Earnings: - 2,499,161,063,951.41Total Revenue: 290.4kTotal Market Cap vs Earnings and Revenue0%0%0%
Venezuelan Materials Sector Price to Earnings3Y Average -33.8x202020212022
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 industry is trading close to its 3-year average PE ratio of -33.8x.
  • The 3-year average PS ratio of 447mx is higher than the industry's current PS ratio of 0.00001x.
Past Earnings Growth
  • Total earnings for the Materials industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 72,463% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Trends

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

VE Market6.11%
Materials-15.78%
Chemicals7.48%
Metals and Mining2.88%
Paper and Forestry Products0%
Packaging-34.90%
Basic Materials-38.27%
Industry PE
    • Investors are most pessimistic about the Metals and Mining industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
    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
    ENV Envases Venezolanos3.3024.5%
    +82.5m
    283.7%PE0.0001x
    GZL Grupo Zuliano C.A10.3019.8%
    +41.2m
    186.9%n/a
    FNC C.A. Fábrica Nacional de CementosC.A1.9419.8%
    +25.9m
    104.2%n/a
    DOM DomĂ­nguez & CĂ­a4.806.9%
    +14.9m
    352.8%n/a
    1SVS SiderĂşrgica Venezolana Sivensa0.862.9%
    +1.3m
    32.0%n/a
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