Venezuelan (IBC) Market Analysis & Valuation
UpdatedJun 15, 2024
DataAggregated Company Financials
Companies32
- 7D0.6%
- 3M3.1%
- 1Y7.8%
- YTD2.8%
Over the last 7 days, the market has remained flat, although notably the Industrials sector declined by 7.7%. More promisingly, the market is up 7.8% over the past year.
Market Valuation and Performance
Has the Venezuelan Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 15 Jun 2024 | 289.1b | 15.4b | 3.9b | 5.3x | 74.4x | 18.8x |
| Mon, 13 May 2024 | 281.6b | 16.7b | 3.6b | 12.4x | 78.7x | 16.9x |
| Wed, 10 Apr 2024 | 283.1b | 15.4b | 3.9b | 12.2x | 72.6x | 18.4x |
| Fri, 08 Mar 2024 | 277.5b | 15.7b | 3.9b | 11.1x | 71.1x | 17.6x |
| Sun, 04 Feb 2024 | 96.0b | 14.4b | 3.7b | 21.7x | 26.3x | 6.7x |
| Tue, 02 Jan 2024 | 94.7b | 14.1b | 3.6b | 23.3x | 26.1x | 6.7x |
| Thu, 30 Nov 2023 | 93.0b | 14.1b | 3.7b | 23.3x | 25.4x | 6.6x |
| Sat, 28 Oct 2023 | 87.1b | 11.6b | 2.9b | 16.7x | 30x | 7.5x |
| Mon, 25 Sep 2023 | 80.0b | 9.1b | 1.8b | 21.4x | 43.9x | 8.8x |
| Wed, 23 Aug 2023 | 84.4b | 7.2b | 1.1b | 12.8x | 78.8x | 11.8x |
| Fri, 21 Jul 2023 | 84.1b | 6.4b | 2.1b | 12.5x | 39.3x | 13.2x |
| Sun, 18 Jun 2023 | 82.8b | 6.2b | 2.1b | 10.3x | 39.1x | 13.5x |
| Tue, 16 May 2023 | 81.4b | 3.2b | 869.4m | 34.8x | 93.6x | 25.8x |
| Thu, 13 Apr 2023 | 78.7b | 2.9b | 779.3m | 32.1x | 100.9x | 27.2x |
| Sat, 11 Mar 2023 | 21.1b | 943.3m | 42.2t | 26.9x | 0.0005x | 22.4x |
| Mon, 06 Feb 2023 | 19.3b | 110.9t | 45.9t | 0.0002x | 0.0004x | 0.0002x |
| Wed, 04 Jan 2023 | 544.4b | 110.9t | 45.9t | 10.8x | 0.01x | 0.005x |
| Fri, 02 Dec 2022 | 13.5b | 110.9t | 45.9t | 0.00003x | 0.0003x | 0.0001x |
| Sun, 30 Oct 2022 | 12.0b | 110.9t | 45.9t | 0.00006x | 0.0003x | 0.0001x |
| Tue, 27 Sep 2022 | 11.6b | 110.9t | 45.9t | 0.00006x | 0.0003x | 0.0001x |
| Thu, 25 Aug 2022 | 12.2b | 110.9t | - 64,108,816,183,213.00 | 7x | -0.0002x | 0.0001x |
| Sat, 23 Jul 2022 | 12.6b | 110.9t | - 64,108,826,797,626.00 | 5.7x | -0.0002x | 0.0001x |
| Mon, 20 Jun 2022 | 12.1b | 110.9t | 45.9t | 5.1x | 0.0003x | 0.0001x |
| Wed, 18 May 2022 | 341.9b | 110.9t | 45.9t | 5.3x | 0.007x | 0.003x |
| Fri, 15 Apr 2022 | 18.9b | 593.2t | 217.0t | 4.9x | 0.00009x | 0.00003x |
| Sun, 13 Mar 2022 | 18.1b | 929.4t | 293.7t | 0.00002x | 0.00006x | 0.00002x |
| Tue, 08 Feb 2022 | 19.8b | 871.4t | 295.0t | 0.00002x | 0.00007x | 0.00002x |
| Thu, 06 Jan 2022 | 20.3b | 760.5t | 291.3t | 0.00002x | 0.00007x | 0.00003x |
| Sat, 04 Dec 2021 | 350.0b | 760.5t | 291.3t | 0.00003x | 0.001x | 0.0005x |
| Mon, 01 Nov 2021 | 20.5b | 537.1t | 243.7t | 0.00002x | 0.00008x | 0.00004x |
| Wed, 29 Sep 2021 | 7076.3t | 412.8t | 198.7t | 26.8x | 35.6x | 17.1x |
| Fri, 27 Aug 2021 | 7523.9t | 413.0t | 194.6t | 11466520372.8x | 38.7x | 18.2x |
| Sat, 03 Jul 2021 | 54357.3t | 413.0t | 194.6t | 9696542927.2x | 279.3x | 131.6x |
Price to Earnings Ratio
279.3x
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 74.4x which is higher than its 3-year average PE of 38.5x.
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 97% 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 | 0.57% | |
| Materials | 0.85% | |
| Financials | 0.71% | |
| Real Estate | 0.22% | |
| Energy | 0% | |
| Consumer Discretionary | 0% | |
| Healthcare | 0% | |
| Tech | 0% | |
| Telecom | 0% | |
| Utilities | 0% | |
| Consumer Staples | -1.02% | |
| Industrials | -7.69% | |
Sector PE
- Investors favour the Financials sector the most for future growth even though it's trading below its 3-year average PE ratio of 280x.
- 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 | |
|---|---|---|---|---|---|---|
| MVZ.B Mercantil Servicios Financieros C.A | US$87.00 | 24.3% +US$1.8b | 67.3% | PB1.5x | Financials | |
| RST C.A. Ron Santa Teresa | US$12.00 | 4.4% +US$291.4m | 152.6% | n/a | Consumer Staples | |
| ABC.A Banco del Caribe C.A. Banco Universal | US$23.00 | 4.5% +US$166.4m | 81.1% | n/a | Financials | |
| GZL Grupo Zuliano C.A | US$28.60 | 19.2% +US$111.6m | 138.3% | PB0.3x | Materials | |
| FVI.B F.V.I. Fondo de Valores InmobiliariosC.A | US$13.00 | 0.8% +US$13.5m | 48.6% | n/a | Real Estate |
